2m 2m 2m 2m 2m 2m 2m
PURPLE INNOVATIN (PRPL)
NASDAQ
$0.42+$0.01 (+2.66%)
Price as of Jun 23, 2026 4:10 PM EDT- $44.6MMarket Cap
- -46.04%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
PURPLE INNOVATIN (PRPL)
$0.42+$0.01 (+2.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 468.7M -3.93% | 487.9M -4.44% | 510.5M -11.32% | 575.7M -20.73% | |
Cost of Revenue | 279.2M -8.99% | 306.7M -9.44% | 338.7M -7.23% | 365.1M -15.34% | |
Gross Profit | 188.6M +4.10% | 181.1M +5.42% | 171.8M -18.40% | 210.6M -28.61% | |
Sales and Marketing Expense | 147.0M -14.14% | 171.3M -6.06% | 182.3M +10.23% | 165.4M -30.88% | |
Research and Development Expense | -9.6M -25.91% | -13.0M +8.94% | -11.9M +35.90% | -8.8M +26.17% | |
Depreciation and Amortization Expense | 24.1M -31.94% | 35.4M +40.82% | 25.1M +43.57% | 17.5M +254.13% | |
Total Operating Expenses | 231.6M -15.27% | 273.3M -4.28% | 285.5M +13.83% | 250.8M -21.20% | |
Operating Profit | -43.0M -53.32% | -92.2M -18.93% | -113.7M +182.42% | -40.3M +72.43% | |
Interest Income | N/A N/A | N/A N/A | 1.4M -95.31% | 29.8M N/A | |
Interest Expense | N/A N/A | -1.3M -33.91% | -2.0M -44.37% | -3.5M +88.89% | |
Interest Income and Expense and Net | 0 +100.00% | -1.3M +129.28% | -567,000 -102.16% | 26.3M +1,504.81% | |
Total Nonoperating Income and Expense | -8.3M +41.40% | -5.9M -21.93% | -7.5M -104.59% | 163.2M +527.60% | |
Income before Taxes | -51.3M -47.67% | -98.0M -19.12% | -121.2M -198.59% | 122.9M +4,532.14% | |
Income Taxes | 207,000 +228.57% | 63,000 +687.50% | 8,000 -100.00% | 212.9M +17,590.88% | |
Extraordinary Items | 8.5M -58.00% | 20.2M N/A | N/A N/A | N/A N/A | |
Net Income | -51.4M -47.48% | -97.9M -18.93% | -120.8M +34.64% | -89.7M -2,324.98% | |
Net Income from Continuing Operations Applicable to Common | -51.3M -47.67% | -98.0M -19.12% | -121.2M +35.14% | -89.7M -3,479.39% | |
Basic EPS and Net Income | 0.48 +152.75% | -0.91 -22.22% | -1.17 +6.36% | -1.10 -1,933.33% | |
Diluted EPS and Net Income | 0.48 +152.75% | -0.91 -22.22% | -1.17 +6.36% | -1.10 +266.67% | |
Basic Weighted Average Shares | 108.1M +0.88% | 107.1M +3.41% | 103.6M +26.69% | 81.8M +24.04% | |
Diluted Weighted Average Shares | 108.2M +0.86% | 107.3M +3.26% | 103.9M +27.09% | 81.8M +21.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.3M -16.08% | 29.0M +8.02% | 26.9M -35.68% | 41.8M -54.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.3M -16.08% | 29.0M +8.02% | 26.9M -35.68% | 41.8M -54.42% | |
Total Current Assets | 136.7M +8.19% | 126.4M -10.89% | 141.8M -12.17% | 161.5M -29.65% | |
Accumulated Depreciation | 101.5M +23.16% | 82.4M +54.82% | 53.2M +48.85% | 35.8M +72.38% | |
Property and Plant and Equipment and Net | 78.0M -16.95% | 93.9M -27.04% | 128.7M -5.86% | 136.7M +21.36% | |
Total Long-Term Assets | 8.0M +149.01% | 3.2M +45.92% | 2.2M +41.72% | 1.5M +16.94% | |
Total Assets | 296.3M -3.76% | 307.8M -21.19% | 390.6M -9.86% | 433.3M -32.55% | |
Income Taxes Payable | N/A N/A | 3.0M +53.62% | 1.9M -34.55% | 3.0M -36.26% | |
Total Short-Term Debt | N/A N/A | 110.8M +23.05% | 90.0M -34.76% | 138.0M +3,426.19% | |
Total Current Liabilities | 101.5M +0.51% | 101.0M -8.99% | 111.0M +14.05% | 97.3M -31.48% | |
Total Long-Term Debt | 145.7M +28.15% | 113.7M +322.46% | 26.9M +13.75% | 23.7M -74.86% | |
Total Long-Term Liabilities | 1.8M -12.20% | 2.0M -92.21% | 25.8M +44.32% | 17.9M +48.21% | |
Total Liabilities | 325.9M +13.31% | 287.6M +4.59% | 275.0M +8.09% | 254.4M -48.69% | |
Retained Earnings | -625.3M +8.96% | -573.9M +20.57% | -476.0M +35.41% | -351.5M +34.26% | |
Total Stockholders Equity | -29.7M -246.98% | 20.2M -82.50% | 115.4M -35.14% | 178.0M +22.08% | |
Total Shares Outstanding | 108.2M -66.50% | 323.1M +52.84% | 211.4M +130.23% | 91.8M +37.18% | |
Cash Flow | |||||
Cash from Operating Activities | -33.8M +89.52% | -17.9M -67.34% | -54.7M +89.98% | -28.8M -6.89% | |
Capital Expenditures | 8.1M +11.53% | 7.2M -49.66% | 14.4M -59.32% | 35.4M -34.41% | |
Cash from Investing Activities | -8.3M +9.95% | -7.5M -53.12% | -16.1M -53.45% | -34.5M -39.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 100,000 N/A | |
Cash from Financing Activities | 37.4M +35.99% | 27.5M -50.68% | 55.8M +316.24% | 13.4M -76.31% | |
Financials Ratio | |||||
Gross Margin | 40.44% +8.93% | 37.13% +10.31% | 33.66% -7.99% | 36.58% -9.94% | |
Operating Margin | -9.18% -51.41% | -18.89% -15.17% | -22.27% +218.46% | -6.99% +117.52% | |
Return on Assets | -17.02% -39.28% | -28.03% -4.37% | -29.31% +75.79% | -16.67% -2,576.08% | |
Return on Equity | 1,083.65% +850.61% | -144.37% +75.38% | -82.32% +48.57% | -55.41% -1,563.72% | |
Revenue Growth | -3.93% -11.57% | -4.44% -60.77% | -11.32% -45.40% | -20.73% -272.87% | |
Current Ratio | 1.35 +7.64% | 1.25 -2.09% | 1.28 -22.99% | 1.66 +2.67% | |
Cash Ratio | 0.24 -16.50% | 0.29 +18.68% | 0.24 -43.60% | 0.43 -33.48% | |
Debt-to-Equity Ratio | N/A N/A | 11.11 +996.85% | 1.01 +11.52% | 0.91 +35.09% | |
Debt-to-Assets Ratio | N/A N/A | 0.73 +143.55% | 0.30 -19.75% | 0.37 +144.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow