PRPL

PURPLE INNOVATION, INC.

PRPL · CIK 1643953 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$488M
20172024
Net Income−$98M
20172024
Operating CF−$18M
20172024
Free Cash Flow−$25M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.6B$0.7B$0.6B$0.4B$0.3B—
Cost of Revenue$0.3B$0.3B$0.4B$0.4B$0.3B$0.2B$0.1B—
Gross Profit$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.1B—
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
SG&A Expense————————
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B$0.1B$0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.91$-1.17$-1.10$0.06$0.10$-0.40$-0.51$0.16
EPS (Diluted)$-0.91$-1.17$-1.10$-0.30$0.08$-0.40$-0.51$0.05

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.3B$0.4B$0.4B$0.6B$0.6B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B—$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.5B$0.4B$0.2B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.2B$0.1B$0.2B$-0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B
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