Purple Innovation, Inc.

PRPL

PRPLPurple Innovation, Inc. US flag

NASDAQ Global Select

0.41

USD

-0.01

- -

44.38MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	197	286	428	648	725	573	511	488	469
+ Sales & Services Revenue	- -	- -	197	286	428	648	725	573	511	488	469
- Cost of Revenue	- -	- -	112	173	239	343	431	365	339	307	280
+ Cost of Goods & Services	- -	- -	112	173	239	343	431	365	339	307	280
Gross Profit	- -	- -	85	113	189	305	294	208	172	181	189
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	94	129	173	268	314	89	279	253	220
+ Selling, General & Admin	- -	3	92	127	169	228	311	242	267	240	211
+ Research & Development	- -	- -	1	2	4	6	7	9	12	13	10
+ Other Operating Expense	- -	- -	- -	- -	1	34	-4	-162	- -	- -	- -
Operating Income (Loss)	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32
- Non-Operating (Income) Loss	- -	- -	- -	3	46	311	-22	-1	14	26	20
+ Interest Expense, Net	- -	- -	-1	7	10	5	2	4	2	18	29
+ Interest Expense	- -	- -	- -	4	5	5	2	4	2	18	29
- Interest Income	- -	- -	1	-4	-5	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	-5	36	306	-24	-5	12	8	-9
Pretax Income	- -	-2	-9	-20	-31	-274	1	120	-121	-98	-51
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-44	-2	213	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-9	-20	-31	-230	3	-93	-121	-98	-52
- Net Extraordinary Losses (Gains)	- -	- -	- -	-31	-17	14	- -	-1	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-31	-17	14	- -	-1	-1	- -	- -
Income (Loss) Incl. MI	- -	-2	-9	11	-14	-244	3	-92	-120	-98	-51
- Minority Interest	- -	- -	- -	15	8	-7	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-9	-4	-23	-237	3	-92	-121	-98	-51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-9	-4	-23	-237	3	-92	-121	-98	-51
EBIT	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32
EBITDA	- -	-3	-8	-15	20	45	-11	137	-82	-37	-8
EBITDA Margin (%)	- -	- -	-4.07	-5.14	4.67	6.93	-1.53	23.85	-16.01	-7.55	-1.62
EBITA	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32
Gross Margin (%)	- -	- -	43.19	39.4	44.12	47.05	40.52	36.3	33.66	37.13	40.23
Operating Margin (%)	- -	- -	-4.44	-5.91	3.67	5.72	-2.84	20.8	-20.93	-14.8	-6.75
Profit Margin (%)	- -	- -	-4.48	-1.51	-5.27	-36.53	0.43	-16.13	-23.65	-20.07	-10.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.51	- -	- -	0.14	0.02	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	4	8	9	17	25	35	24
Basic Weighted Avg Shares	- -	5	8	8	10	39	66	82	104	107	108
Basic EPS, GAAP	- -	-0.49	-1.05	-0.51	-2.26	-6.04	0.05	-1.13	-1.17	-0.91	-0.48
Basic EPS from Cont Ops	- -	-0.49	-1.05	-2.33	-3.09	-5.86	0.04	-1.13	-1.17	-0.92	-0.48
Diluted Weighted Avg Shares	- -	5	8	8	10	45	67	82	104	107	108
Diluted EPS, GAAP	- -	-0.49	-1.05	-0.51	-2.26	-5.3	0.05	-1.13	-1.16	-0.91	-0.47
Diluted EPS from Cont Ops	- -	-0.49	-1.05	-2.33	-3.09	-5.14	0.04	-1.13	-1.17	-0.91	-0.48

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	- -	23	48	114	229	230	161	142	126	137
+ Cash, Cash Equivalents & STI	1	- -	4	12	33	123	92	40	27	29	24
+ Cash & Cash Equivalents	1	- -	4	12	33	123	92	40	27	29	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	10	29	29	25	35	38	33	41
+ Accounts Receivable, Net	- -	- -	4	10	29	29	25	35	38	33	41
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	13	23	48	66	99	73	67	57	60
+ Raw Materials	- -	- -	11	11	16	26	34	31	23	20	23
+ Work In Process	- -	- -	- -	1	3	4	4	2	6	7	6
+ Finished Goods	- -	- -	2	12	29	36	63	40	38	30	30
+ Inventory Adjustments	- -	- -	- -	-1	-1	-1	-2	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	4	11	14	14	10	7	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	155	156	15	24	34	326	413	272	249	181	160
+ Property, Plant & Equip, Net	- -	- -	13	23	32	103	181	239	224	169	145
+ Property, Plant & Equip	- -	- -	14	25	39	115	201	275	278	252	247
- Accumulated Depreciation	- -	- -	1	3	7	12	21	36	53	82	101
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	155	156	1	1	2	223	232	33	24	12	14
+ Total Intangible Assets	- -	- -	1	1	1	10	13	31	22	9	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	10	13	26	22	9	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	155	156	- -	- -	1	213	219	2	2	3	8
Total Assets	156	156	38	72	148	555	642	433	391	308	296
+ Payables & Accruals	- -	2	36	38	70	98	106	71	71	60	60
+ Accounts Payable	- -	- -	21	25	50	70	80	46	50	41	40
+ Accrued Taxes	- -	- -	8	6	6	6	5	4	2	3	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	6	8	14	22	21	21	19	17	18
+ ST Debt	- -	- -	1	- -	- -	5	9	14	17	16	17
+ ST Borrowings	- -	- -	1	- -	- -	2	2	- -	2	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	3	7	14	15	16	17
+ Other ST Liabilities	- -	- -	5	11	17	29	27	14	23	25	24
+ Deferred Revenue	- -	- -	3	8	6	6	11	4	6	6	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	3	11	23	16	9	17	19	18
Total Current Liabilities	- -	2	41	49	87	132	142	98	111	101	102
+ LT Debt	- -	- -	8	21	35	90	175	139	136	142	187
+ LT Borrowings	- -	- -	8	21	35	41	94	24	27	55	111
+ LT Finance Leases	- -	- -	- -	- -	- -	49	81	116	109	87	76
+ Other LT Liabilities	5	5	2	4	54	265	179	21	28	44	37
+ Accrued Liabilities	5	5	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-2	4	54	265	179	21	28	44	37
Total Noncurrent Liabilities	5	5	10	25	89	355	354	160	164	187	224
Total Liabilities	5	7	52	74	176	487	496	258	275	288	326
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	152	152	- -	4	3	333	408	529	591	594	596
+ Common Stock	147	144	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	8	- -	4	3	333	408	529	591	594	596
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-14	-4	-29	-266	-262	-355	-476	-574	-625
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	152	149	-14	-1	-26	67	146	174	115	20	-30
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-2	- -	1	1	- -	- -	- -
Total Equity	152	149	-14	-2	-29	68	147	175	116	20	-30
Total Liabilities & Equity	156	156	38	72	148	555	642	433	391	308	296
Shares Outstanding	19	19	16	10	22	64	66	91	106	108	108
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	52	88	129	124	103	93
Net Debt	-1	- -	5	9	2	-80	5	-16	2	26	87
Net Debt to Equity	-0.69	-0.16	-35.97	-456.44	-6.73	-117.77	3.27	-9.36	1.89	130.55	-293.1
Tangible Common Equity Ratio	96.9	95.81	-41.73	-4.99	-20.22	10.57	21.19	35.81	25.35	3.79	-12.42
Current Ratio	5.92	0.15	0.56	0.98	1.31	1.73	1.62	1.65	1.28	1.25	1.35
Cash Conversion Cycle	- -	- -	-5.44	1.56	18.51	16.01	24.59	37.21	48.48	44.48	52.69

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-2	-9	-20	-31	-230	3	-93	-121	-98	-52
+ Depreciation & Amortization	- -	- -	1	2	4	8	9	17	25	35	24
+ Non-Cash Items	- -	- -	- -	3	55	293	-28	51	19	41	18
+ Stock-Based Compensation	- -	- -	- -	- -	10	2	3	3	5	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	1	-12	-8	52	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	45	302	-24	-4	7	38	16
+ Chg in Non-Cash Work Cap	- -	2	13	-7	-6	10	-16	-4	22	4	-24
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-6	-18	- -	4	-4	-4	5	-8
+ (Inc) Dec in Inventories	- -	- -	-8	-10	-25	-18	-33	29	6	6	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	4	-3	-5	2	2	2	2	3
+ Inc (Dec) in Accts Payable	- -	2	24	4	36	26	5	-32	16	-7	-12
+ Inc (Dec) in Other	- -	- -	- -	1	4	8	7	1	3	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	5	-22	23	81	-31	-29	-55	-18	-34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-9	-12	-11	-39	-57	-38	-15	-8	-9
+ Acq of Fixed Prod Assets	- -	- -	-8	-11	-10	-28	-54	-35	-14	-7	-8
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	-11	-3	-3	-1	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	-34	- -	- -	- -	- -	98	60	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	98	60	- -	- -
+ Decrease in Capital Stock	- -	- -	-34	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	4	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-9	-12	-11	-39	-57	-35	-16	-8	-8
+ Dividends Paid	- -	- -	-4	- -	- -	-5	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	9	16	10	7	108	-128	10	31	39
+ Cash From Debt	- -	- -	10	16	10	45	110	- -	59	61	39
+ Repayments of Debt	- -	- -	- -	- -	- -	-38	-2	-128	-49	-30	- -
+ Other Financing Activities	- -	- -	32	26	-1	46	-50	43	-15	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	3	42	9	47	57	13	56	28	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	9	21	89	-31	-50	-15	2	-5
EBITDA	- -	-3	-8	-15	20	45	-11	137	-82	-37	-8
EBITDA Margin (%)	- -	- -	-4.07	-5.14	4.67	6.93	-1.53	23.85	-16.01	-7.55	-1.62
Free Cash Flow	- -	-1	-4	-33	12	42	-88	-67	-70	-25	-43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-70	- -	- -	- -
Free Cash Flow to Equity	- -	-1	7	-17	22	60	23	-192	-59	6	-2
Free Cash Flow per Basic Share	- -	-0.17	-0.44	-3.96	1.21	1.07	-1.33	-0.82	-0.67	-0.24	-0.39
Price/Free Cash Flow	- -	-58.67	6.14	-4.96	2.59	12.23	34.15	41.73	-2.72	-8.11	-2.98
Cash Flow to Net Income	- -	0.35	-0.57	5.01	-1.01	-0.34	-9.92	0.31	0.45	0.18	0.66
Capital Expenditures	- -	- -	-9	-12	-11	-39	-57	-38	-15	-8	-9