Purple Innovation, Inc.
PRPL Nasdaq· Household Furniture
Last close · Oct 27, 2026
$3.07
KIRA · Stoqly’s AI analyst, in plain words
- Purple Innovation, Inc. had $469M of revenue in fiscal 2025, down 3.9% on the year before. Over five years, revenue changed −6.3% a year on average.
- Its operating margin was −9.2%, up 9.7 pts: of every 100 in sales, about −9 is left after running the business.
- Purple Innovation, Inc. lost $51.4M in fiscal 2025.
- Free cash flow was −$41.9M in fiscal 2025, −8.9% of revenue.
- Purple Innovation, Inc. owes $102M more than it holds in cash.
Market cap
$13.4M
P/E
0.8x
Revenue
$469M
Net income
−$51.4M
Free cash flow
−$41.9M
Operating margin
−9.2%
Purple Innovation, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.9%
No. Sales fell 3.9% last year.
Does it make a profit?
−11.0%
No. It lost money last year.
Does profit turn into cash?
−8.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
0.8x
One share costs 0.8 times its yearly profit per share.
What Purple Innovation, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Purple Innovation, Inc.
- CIK
- 0001643953
Purple Innovation, Inc. · PRPL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $725M | $573M | $511M | $488M | $469M |
| Revenue growth | 11.8% | −20.9% | −10.9% | −4.4% | −3.9% |
| Gross margin | 40.5% | 36.3% | 33.7% | 37.1% | 40.2% |
| Operating margin | −3.4% | −7.5% | −22.3% | −18.9% | −9.2% |
| Net income | $3.1M | −$92.5M | −$121M | −$97.9M | −$51.4M |
| Net margin | 0.4% | −16.1% | −23.7% | −20.1% | −11.0% |
| Diluted EPS | −$0.31 | −$1.13 | $1.17 | $0.91 | $0.48 |
| Cash | |||||
| Cash from operations | −$30.9M | −$28.8M | −$54.7M | −$17.9M | −$33.8M |
| Capital expenditure | $53.9M | $35.4M | $14.4M | $7.2M | $8.1M |
| Free cash flow | −$84.8M | −$64.1M | −$69.1M | −$25.1M | −$41.9M |
| FCF margin | −11.7% | −11.2% | −13.5% | −5.1% | −8.9% |
| Dividends paid | — | $0.1M | — | — | — |
| Share count change | 71.6% | 21.5% | 27.1% | 3.3% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $91.6M | $41.8M | $26.9M | $29.0M | $24.3M |
| Debt incl. finance leases | $191M | $47.3M | $55.9M | $126M | $127M |
| Shareholders' equity | $146M | $174M | $115M | $20.2M | −$29.7M |
| Current ratio | 1.6x | 1.6x | 1.3x | 1.3x | 1.3x |
| Interest coverage | −13.1x | −12.1x | −57.8x | −5.3x | −1.5x |
| Returns and quality | |||||
| Return on capital | −10.0% | −15.5% | −62.2% | −62.1% | −46.8% |
| Return on equity | 2.9% | −57.8% | −83.4% | −144.4% | — |
| Return on tangible equity | 3.0% | 64.6% | −129.5% | −2,220.9% | — |
| Piotroski F-score | 2 | 4 | 1 | 3 | 4 |
| Altman Z'' | −0.4 | −1.7 | −5.0 | −7.5 | −7.2 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Purple Innovation, Inc. · PRPL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.07 a share, the company is worth $13.4M: 0.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001643953). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.