Purple Innovation, Inc. (PRPL) Financials

PRPL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 264.5 million 328.3 million
March 31, 2026 272.0 million 332.1 million
Dec. 31, 2025 296.3 million 325.9 million
Sept. 30, 2025 302.1 million 329.0 million

PRPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.3 million -377000
March 31, 2026 1.4 million 156000
Dec. 31, 2025 -8.0 million 464000
Sept. 30, 2025 -1.8 million 420000

PRPL Net Income

No data available :(

PRPL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 23.3 million - 88.2 million
March 31, 2026 25.0 million 119.2 million 75.0 million
Dec. 31, 2025 24.3 million 111.3 million 93.0 million
Sept. 30, 2025 32.4 million 102.9 million 97.2 million

PRPL Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.4 million
March 31, 2026 4.3 million
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.3 million

PRPL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.9 million 2.5 million 46.2 million 33.7 million
March 31, 2026 1.6 million 2.4 million 49.6 million 31.6 million
Dec. 31, 2025 2.2 million 2.6 million 58.6 million 39.7 million
Sept. 30, 2025 854000 2.4 million 55.3 million 40.1 million

PRPL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 98.3 million 53.9 million
March 31, 2026 95.7 million 60.5 million
Dec. 31, 2025 140.7 million 81.7 million
Sept. 30, 2025 118.8 million 67.9 million

PRPL Revenue by Segment
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PRPL

Price: $6.82

52 week price:
6.12
31.50

Payout Ratio Range:
-25.71%
65.79%

Earnings Per Share: -13.13 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 393600

Ebitda: -498000

Market Capitalization: 28.4 million

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