10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $469M | -$51M | 40.2% | -9.2% | -$42M | $127M | $24M |
| 2024 | $488M | -$98M | 37.1% | -18.9% | -$25M | $71M | $29M |
| 2023 | $511M | -$121M | 33.7% | -22.3% | -$69M | $27M | $27M |
| 2022 | $573M | -$92M | 36.3% | -7.5% | -$64M | $24M | $42M |
| 2021 | $725M | $3M | 40.5% | -3.4% | -$85M | $94M | $92M |
| 2020 | $648M | -$237M | 47.0% | 11.0% | $53M | $41M | $123M |
| 2019 | $428M | -$23M | 44.1% | 3.8% | $12M | $35M | $33M |
| 2018 | $286M | -$4M | 39.4% | -5.9% | -$33M | $27M | $12M |
| 2017 | $197M | -$9M | 43.2% | -4.4% | -$3M | $8M | $4M |
| 2016 | — | -$2M | — | — | — | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $96M | -$31M | 36.8% | -17.6% | $1M | — | $25M |
| Dec '25 | $141M | -$3M | 41.9% | -1.6% | -$8M | $127M | $24M |
| Sep '25 | $119M | -$12M | 42.8% | -10.2% | -$2M | — | $32M |
| Jun '25 | $105M | -$17M | 35.9% | -13.5% | -$7M | — | $34M |
| Mar '25 | $104M | -$19M | 39.4% | -13.9% | -$25M | — | $22M |
| Dec '24 | $129M | -$8M | 42.9% | -6.0% | $6M | $71M | $29M |
| Sep '24 | $119M | -$39M | 29.7% | -39.5% | $101000 | $51M | $23M |
| Jun '24 | $120M | $27000 | 40.7% | -12.1% | -$11M | — | $23M |
| Mar '24 | $120M | -$50M | 34.8% | -19.3% | -$20M | $42M | $34M |
| Dec '23 | $146M | -$18M | 33.2% | -11.1% | -$4M | $27M | $27M |
| Sep '23 | $140M | -$36M | 33.8% | -23.3% | -$21M | $25M | — |
| Jun '23 | $118M | -$40M | 30.1% | -34.2% | -$27M | — | $27M |
| Mar '23 | $107M | -$26M | 38.0% | -23.1% | -$16M | — | $55M |
| Dec '22 | $144M | -$72M | 34.6% | -8.3% | -$2M | $24M | $42M |
| Sep '22 | $143M | $2M | 41.3% | 0.6% | $15M | $36M | $59M |
| Jun '22 | $144M | -$8M | 33.9% | -8.4% | -$20M | $37M | $41M |
| Mar '22 | $143M | -$14M | 36.1% | -12.8% | -$57M | $37M | $63M |
| Dec '21 | $186M | -$22M | 34.7% | -16.7% | -$45M | $94M | $92M |
| Sep '21 | $171M | $2M | 35.8% | -3.9% | -$25M | $40M | $84M |
| Jun '21 | $183M | $3M | 44.7% | -1.4% | $7M | $40M | $110M |
How the market has priced PRPL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Purple Innovation, Inc.'s revenue has declined 6.3% per year. These are computed facts, not advice.
As of FY2025, Purple Innovation, Inc. reported $127M of total debt against $24M of cash; operating income covered interest expense -1.5×.
In FY2025, gross margin was 40.2%, operating margin -9.2%, and net margin -11.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.