Purple Innovation financials
$2.26−7.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $95.7M | $140.7M | $118.8M | $105.1M | $104.2M | $129.0M | $118.6M | $120.3M | $120.0M | $145.9M | $140.0M |
| Gross profit | $44.4M | $35.2M | $59.0M | $50.9M | $42.5M | $41.0M | $55.3M | $35.2M | $48.9M | $41.7M | $48.5M | $47.3M |
| Gross margin | 45.2% | 36.8% | 41.9% | 42.8% | 40.5% | 39.4% | 42.9% | 29.7% | 40.7% | 34.8% | 33.2% | 33.8% |
| Operating income | -$4.3M | -$16.8M | -$2.2M | -$12.1M | -$14.2M | -$14.5M | -$7.7M | -$46.8M | -$14.5M | -$23.1M | -$16.2M | -$32.6M |
| Net income | -$3.2M | -$30.5M | -$3.2M | -$11.7M | -$17.3M | -$19.1M | -$8.5M | -$39.2M | $27.0K | -$50.2M | -$18.3M | -$36.0M |
| Net margin | −3.3% | −31.9% | −2.3% | −9.9% | −16.5% | −18.4% | −6.6% | −33.1% | 0.0% | −41.8% | −12.6% | −25.7% |
| Diluted EPS | $-0.74 | $-7.00 | $-0.38 | $-2.75 | $-4.01 | $-4.50 | $-1.96 | $-9.00 | $0.00 | $-11.75 | $-4.30 | $-8.50 |
| EBITDA | $211.0K | -$12.4M | $2.2M | $2.7M | -$5.3M | -$7.5M | $1.3M | -$13.4M | -$8.0M | -$16.8M | -$16.2M | -$19.7M |
| Operating cash flow | $647.0K | $3.0M | -$5.8M | -$968.0K | -$4.0M | -$23.1M | $6.8M | $1.1M | -$8.9M | -$16.8M | $1.1M | -$17.8M |
| Free cash flow | -$1.3M | $1.4M | -$7.8M | -$1.8M | -$7.0M | -$25.3M | $5.7M | $101.0K | -$11.0M | -$19.9M | -$4.5M | -$21.1M |
| Diluted shares | 4.4M | 4.3M | 8.5M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.3M | 4.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3M | $25.0M | $24.3M | $32.4M | $34.2M | $21.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $264.5M | $272.0M | $296.3M | $302.1M | $303.8M | $293.8M |
| Total liabilities | $328.3M | $332.1M | $325.9M | $329.0M | $319.4M | $292.4M |
| Shareholders' equity | -$63.8M | -$60.1M | -$29.7M | -$26.9M | -$15.6M | $1.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology