Purple Innovation Inc (PRPL) financials · rev $468.7M
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Purple Innovation Inc (PRPL) rev $468.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $468.7M | $487.9M |
| Cost of Revenue | $280.2M | $306.7M |
| Gross Profit | $188.6M | $181.1M |
| Operating Income | -$43.0M | -$92.2M |
| Net Income | -$51.4M | -$97.9M |
| EPS (Diluted) | $0.48 | -$0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $296.3M | $307.8M |
| Current Assets | $136.7M | $126.4M |
| Cash & Equivalents | $24.3M | $29.0M |
| Inventory | $59.7M | $56.9M |
| PP&E | $78.0M | $93.9M |
| Total Liabilities | $325.9M | $287.6M |
| Current Liabilities | $101.5M | $101.0M |
| Short-term Debt | N/A | $55.4M |
| Long-term Debt | $126.7M | $70.7M |
| Total Debt | $126.7M† | $126.1M† |
| Shareholders' Equity | -$29.7M | $20.2M |
| Retained Earnings | -$625.3M | -$573.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$33.8M | -$17.9M |
| CapEx | $8.08M | $7.24M |
| Investing Cash Flow | -$8.28M | -$7.53M |
| Financing Cash Flow | $37.4M | $27.5M |
| Free Cash Flow | -$41.9M | -$25.1M |
FAQ
What is PRPL P/E and revenue?
Purple Innovation Inc (PRPL) rev $468.7M.
What is PRPL revenue?
Purple Innovation Inc last cached revenue is $468.7M (FY2025).
Is PRPL profitable?
Purple Innovation Inc last cached net income is -$51.4M (FY2025).
What are PRPL total assets?
Purple Innovation Inc last cached total assets are $296.3M (FY2025).
What is PRPL free cash flow?
Purple Innovation Inc last cached free cash flow is -$41.9M (FY2025).
Not investment advice. Cached statements, not a live tape.