Purple Innovation, Inc.PRPLNASDAQ

Revenue (LTM)

$488M

-4.4% YoY

Net Income (LTM)

$-98M

+18.9% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

-6.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	648	726↑12.0%	573↓21.1%	511↓10.9%	488↓4.4%
Gross Profit	305	295↓3.3%	208↓29.5%	172↓17.4%	181↑5.4%
Operating Income	71	-23↓132.8%	-43↓83.1%	-114↓166.0%	-92↑18.9%
Net Income	-237	4↑101.7%	-92↓2394.0%	-121↓30.6%	-98↑18.9%
EBITDA	-261	19↑107.3%	141↑647.1%	-94↓166.5%	-45↑52.0%
EPS Diluted	-6.04	-0.30↑95.0%	-1.13↓276.7%	-1.17↓3.5%	-0.91↑22.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	123	92↓25.5%	40↓56.3%	27↓32.9%	29↑8.0%
Total Current Assets	229	230↑0.2%	161↓29.6%	142↓12.2%	126↓10.9%
Total Assets	555	642↑15.8%	433↓32.6%	391↓9.9%	308↓21.2%
Total Current Liabilities	132	142↑7.4%	98↓30.9%	111↑13.1%	101↓9.0%
Total Liabilities	487	496↑1.8%	258↓47.9%	275↑6.5%	288↑4.6%
Total Equity	67	146↑116.9%	174↑19.5%	115↓33.8%	20↓82.5%
Total Debt	96	185↑93.1%	153↓17.1%	153↑0.0%	158↑3.4%
Net Debt	-27	93↑439.8%	113↑21.4%	126↑11.7%	129↑2.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	81	-31↓138.0%	-29↑6.9%	-55↓90.0%	-18↑67.3%
Capital Expenditure	-39	-57↓45.8%	-38↑33.1%	-15↑60.1%	-7↑52.5%
Free Cash Flow	42	-88↓308.8%	-67↑23.9%	-70↓4.4%	-25↑64.1%
Stock-Based Comp	2	3↑54.1%	3↓0.0%	5↑44.8%	3↓42.3%
Net Change in Cash	89	-31↓135.0%	-50↓59.1%	-15↑70.1%	2↑114.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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