Saturday 17 October 2026 Export PRPL’s income statement to Excel — free account

PURPLE INNOVATION, INC.

PRPL Consumer Cyclical Furnishings Fixtures & Appliances

PURPLE INNOVATION, INC.’s revenue for fiscal 2025 (year ended December 2025) was $468.7 million, down 3.93% from fiscal 2024. In the quarter to June 2026, revenue fell 6.50%, EPS grew 81.5%, free cash flow grew 76.3% and total debt rose 34.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.39 0.12 +5.29%

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Market cap: $9.9M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 5/9
Altman Z: −1.57
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.12%

Capital & Financial Ratios $m

Market Cap 9.89

Revenue 453.45

Net Income (48.80)

Free Cash Flow (10.60)

Net Debt 103.71

Current Ratio 0.52

Debt/Equity (1.99)

P/E ratio 0.00

Fwd P/E (0.82)

P/S ratio 0.02

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 24.62%

Next Y EPS Growth 1.16%

Next Y revenue growth (9.16%)

Next 5Y EPS Growth 32.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.68%

10-year low 10-year high

EV/Sales against its own 10 years 63.89%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	0.00	0.00
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	27	29	24	23
Receivables	38	33	41	26
Inventory	67	57	60	55
Other	2	1	6	5
	142	126	137	114

	2023	2024	2025	Q'26
Payables	50	41	40	41
ST’ Debt	—	—	—	127
Other	28	25	23	19
	111	101	102	220

Compound Annual Growth %

	10y	5y	3y
Sales	—	(6.29%)	(6.49%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	96	98	—	—	—
’25	104	105	119	141	469
’24	120	120	119	129	488
’23	107	118	140	146	511
’22	143	144	143	143	573
’21	186	183	171	185	725
’20	122	165	187	174	648

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	1	—	—	—
’25	(23)	(4)	(1)	(6)	(34)
’24	(17)	(9)	1	7	(18)
’23	(14)	(25)	(18)	1	(55)
’22	(44)	(9)	22	2	(29)
’21	(9)	21	(11)	(31)	(31)
’20	0	73	15	(6)	81

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(2)	—	—	—
’25	(25)	(7)	(2)	(8)	(42)
’24	(20)	(11)	0	6	(25)
’23	(17)	(27)	(21)	(5)	(70)
’22	(57)	(21)	14	(2)	(67)
’21	(22)	7	(26)	(47)	(88)
’20	(7)	69	0	(20)	42

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(7.00)	(0.74)	—	—	—
’25	(4.50)	(4.00)	(2.75)	(0.75)	(12.00)
’24	(11.75)	0.00	(9.00)	(2.00)	(22.75)
’23	(6.00)	(9.00)	(8.50)	(4.25)	(29.25)
’22	(5.00)	(2.50)	0.57	(19.25)	(27.50)
’21	7.66	0.96	0.79	(9.75)	1.10
’20	2.75	(82.93)	(49.23)	(41.96)	(146.47)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	236.50	233.75	111.25	105.00	110.50	219.75	66.25	13.63	17.25	14.00	Analyst estimates 2026–2028 Powerpack
	High	250.00	262.50	347.50	276.00	904.50	1,027.00	346.00	169.00	58.25	32.25
People
People	Employees	2	2	620	875	1,600	1,800	1,600	1,700	1,200	1,100
	Revenue/emp, $m	0.00	98.43	0.46	0.49	0.41	0.40	0.36	0.30	0.41	0.43
Income, $m
Income, $m	Revenue	—	197	286	428	648	725	573	511	488	469
	Gross margin, %	—	43.19	39.40	44.12	47.05	40.52	36.30	33.66	37.13	40.23
	EBT	(2)	(9)	(20)	(31)	(274)	1	120	(121)	(98)	(51)
	EBT margin, %	0.00	(4.48)	(6.86)	(7.13)	(42.18)	0.20	21.01	(23.74)	(20.09)	(10.95)
	Net income	(2)	(9)	(20)	(31)	(230)	3	(93)	(121)	(98)	(52)
	Depreciation	—	1	2	4	8	9	17	32	35	24
Per share, $
Per share, $	Revenue	0.00	586.59	848.80	1,070.36	413.35	274.92	175.23	123.20	113.84	108.42
	Earnings	(12.25)	(26.28)	(12.75)	(10.00)	(146.47)	1.12	(27.50)	(29.25)	(22.75)	(12.00)
	Cash flow	(4.23)	14.90	(64.32)	57.17	51.80	(11.72)	(8.80)	(13.19)	(4.17)	(7.83)
	Capex	0.00	(26.01)	(34.61)	(26.93)	(24.95)	(21.64)	(11.67)	(3.68)	(1.76)	(1.91)
	Free cash flow	(4.23)	(11.11)	(98.93)	30.24	26.85	(33.36)	(20.46)	(16.87)	(5.92)	(9.74)
	Book value	26.11	(41.47)	(5.97)	(71.31)	43.05	55.57	53.55	27.90	4.72	(6.86)
	Shares, m	0	0	0	0	2	3	3	4	4	4
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	189.57	0.00	0.00	0.00	0.00
	P/S	—	0.43	0.17	0.20	1.99	1.21	0.67	0.19	0.17	0.16
	P/B	—	0.00	0.00	0.00	19.13	5.97	2.21	0.84	4.14	0.00
	EV/Sales	—	0.45	0.21	0.21	1.87	1.22	0.67	0.22	0.26	0.38
	EV/FCF	—	(34.35)	(1.76)	7.37	28.86	(10.08)	(5.71)	(1.62)	(4.97)	(4.23)
Cash, $m
Cash, $m	Operating cash flow	(1)	5	(22)	23	81	(31)	(29)	(55)	(18)	(34)
	Capex	—	(9)	(12)	(11)	(39)	(57)	(38)	(15)	(8)	(8)
	Free cash flow	(1)	(4)	(33)	12	42	(88)	(67)	(70)	(25)	(42)
Balance, $m
Balance, $m	Working capital	(2)	(18)	(1)	27	97	87	63	31	25	35
	Total debt	—	8	21	35	41	94	24	27	55	111
	Net debt	0	4	9	2	(82)	2	(18)	0	26	87
	Shareholders’ equity	5	(14)	(2)	(29)	68	147	175	116	20	(30)
Returns, %
Returns, %	ROA	(1.49)	(9.12)	(7.90)	(20.57)	(67.44)	0.52	(17.19)	(29.31)	(28.03)	(17.02)
	ROIC	(34.87)	0.00	(147.30)	0.00	0.00	(10.31)	(17.01)	(61.45)	(123.66)	(46.94)
	ROE	(46.54)	197.76	54.26	147.77	(1,214.67)	2.91	(57.49)	(83.06)	(144.16)	1,086.95

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VIOT Viomi Technology Co., Ltd. Sponsored ADR	$46.3M	— (loss-making)	7.8×	−44.49% (below 0%: shrinking)	n/m	−1,075.29% (below 0%: shrinking)	22.74%	(6.52%)	Compare
MWYN Marwynn Holdings, Inc.	$39.0M	— (loss-making)	—	+2,540.19% (above 0%: growing)	n/m	−245.64% (below 0%: shrinking)	21.57%	(7.71%)	Compare
CRWS Crown Crafts, Inc.	$26.2M	5.1×	8.2×	+8.32% (above 0%: growing)	n/m	+3.72% (above 0%: growing)	47.90%	16.69%	Compare
EFOI Energy Focus, Inc.	$18.2M	— (loss-making)	— (loss-making)	+228.00% (above 0%: growing)	n/m	−280.93% (below 0%: shrinking)	(6.80%)	(23.15%)	Compare
FGI FGI Industries Ltd.	$14.5M	— (loss-making)	— (loss-making)	+2.86% (above 0%: growing)	n/m	+22.78% (above 0%: growing)	33.44%	4.39%	Compare
PRPL PURPLE INNOVATION, INC.	$9.9M	— (loss-making)	— (loss-making)	−6.50% (below 0%: shrinking)	n/m	+76.33% (above 0%: growing)	45.19%	(4.32%)
NCLX Northann Corp.	$8.5M	— (loss-making)	—	+44.33% (above 0%: growing)	n/m	−39.01% (below 0%: shrinking)	(9.97%)	(57.47%)	Compare
SNBRQ Sleep Number Corporation	$2.9M	— (loss-making)	— (loss-making)	−18.89% (below 0%: shrinking)	n/m	−82.59% (below 0%: shrinking)	57.88%	(11.55%)	Compare
AUVI Applied UV, Inc.	$1.4M	— (loss-making)	— (loss-making)	+55.46% (above 0%: growing)	n/m	+50.02% (above 0%: growing)	10.79%	(140.15%)	Compare
Median of peers	$16.4M	—	—	+26.33%	—	−60.80%	22.16%	(9.63%)

All 31 Furnishings Fixtures & Appliances stocks →

PURPLE INNOVATION, INC. (PRPL) key facts

Concern: PURPLE INNOVATION, INC.’s revenue for fiscal 2025 (year ended December 2025) was $468.7 million, down 3.93% from fiscal 2024.
PURPLE INNOVATION, INC. (PRPL) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, PRPL traded at $2.39, a market capitalization of $9.9 million.
Return on equity was 1,087.0% and debt-to-equity -1.99.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.57 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.