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PRPL · XBRL financial data

Purple Innovation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue139,996145,936*120,033120,271118,598128,975*104,171105,100118,766140,688*95,73098,270
Cost of revenue92,68797,472*78,31371,33183,40573,696*63,12567,41767,91581,709*60,53553,857
Gross profit47,30948,464*41,72048,94035,19355,279*41,04637,68350,85158,979*35,19544,413
Research and development2,7042,897*3,6663,9862,9202,390*2,4522,1782,3672,607*2,4482,485
General and administrative17,52416,818*19,72818,11717,26614,006*14,48714,99115,20018,879*18,03312,445
Total operating expenses79,92364,660*64,85663,48082,00662,973*55,52551,92262,97761,164*52,03848,663
Operating income (loss)(32,614)(16,196)*(23,136)(14,540)(46,813)(7,694)*(14,479)(14,239)(12,126)(2,185)*(16,843)(4,250)
Interest expense594819*4,4744,1614,3944,481*4,7647,4578,2038,342*8,2197,812
Other income (expense)(3,503)(2,332)*(27,073)—————————
Income tax expense (benefit)18(154)*595463(113)*41545359*4732
Net income (loss)(36,004)(18,333)*(50,217)27(39,228)(8,479)*(19,137)(17,345)(11,720)(3,212)*(30,541)(3,230)
Earnings per share, basic USD per share(0.34)—(0.47)0.00(0.36)(0.08)*0.180.160.11—(0.28)(0.74)
Earnings per share, diluted USD per share(0.34)—(0.47)0.00(0.36)(0.08)*0.180.160.11—(0.28)(0.74)
Weighted average shares, basic thousands of shares105,326—106,022107,489107,508107,529*107,596108,230108,245108,244*108,3864,353
Weighted average shares, diluted thousands of shares105,326—106,022107,779107,508107,978*107,596108,230108,409108,731*108,3864,360
  • † Share count changed about 1/25 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PRPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents26,60626,85734,47723,40823,39929,01121,62734,24832,35824,34524,95523,300
Accounts receivable32,68637,80227,74232,08329,66233,05724,38821,08325,21041,27221,14326,229
Inventory72,08566,87872,02869,65759,88156,86360,17760,90365,77059,72558,08855,397
Total current assets142,173141,810143,796131,402123,188126,368113,401125,931136,406136,720115,577114,475
Property and equipment, net129,580128,661122,468119,465100,15593,87490,43387,37479,49577,96175,83373,763
Right-of-use asset100,73995,76792,64390,50974,25475,51677,81773,31370,66867,27167,08564,424
Goodwill—————6,900——————
Total assets397,973390,625382,128362,150309,273307,845293,772303,788302,121296,259271,987264,496
Accounts payable45,72049,83139,94837,45230,39340,63932,35625,96335,66140,31241,99241,186
Accrued liabilities—506———2,9941,8212,5792,6042,2641,6691,924
Current portion of long-term debt1,48726,909———55,39472,73794,539102,889———
Total current liabilities101,972110,98295,90692,00494,464101,00383,61384,43697,097101,52393,213219,714
Long-term debt22,48326,90941,941—————————
Lease liability, non-current114,196109,094105,618102,21785,62187,07288,28184,65180,83775,61674,99771,209
Total liabilities264,957275,018316,412295,618281,260287,636292,442319,367329,028325,928332,127328,296
Accumulated deficit(457,636)(475,969)(526,186)(526,159)(565,387)(573,866)(593,003)(610,348)(622,068)(625,280)(655,821)(659,051)
Total stockholders' equity132,471115,42265,54966,39327,96720,1981,340(15,639)(26,939)(29,687)(60,123)(63,767)
Total liabilities and equity397,973390,625382,128362,150309,273307,845293,772303,788302,121296,259271,987264,496
  • † Share count changed about 1/25 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PRPL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(36,004)(18,333)*(50,217)27(39,228)(8,479)*(19,137)(17,345)(11,720)(3,212)*(30,541)(3,230)
Stock-based compensation939*1,083*492825791*707*368477420*464*156(377)*
Depreciation and amortization6,073*6,143*6,3826,439*14,627*7,907*5,0504,831*9,778*4,405*4,4274,461*
Net cash from operating activities(17,755)*1,146*(16,814)(8,916)*1,119*6,761*(23,070)(3,992)*(968)*(5,800)*2,989647*
Purchases of property and equipment3,326*5,622*3,0382,104*1,018*1,084*2,2412,981*854*2,003*1,6121,945*
Net cash from investing activities(4,360)*(5,878)*(3,100)(2,153)*(1,128)*(1,149)*(2,144)(3,000)*(922)*(2,213)*(2,033)(2,302)*
Net cash from financing activities21,772*4,983*27,5340*0*0*17,83019,613*0*0*(346)0*
  • † Share count changed about 1/25 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Purple Innovation23,30098,270647*not reported— 10-QJun 30, 2026
Hooker Furnishings18,660(522)9,628*10.7M— 10-QAug 2, 2026
XMax34,6262,737(3,648)*64.5M9.5 quarters 10-QJun 30, 2026
Sleep Number1,484318,987(7,751)23.0M0.2 quarters 10-QApr 4, 2026
Bassett Furniture Industries35,37282,8386,117*8.7M— 10-QAug 29, 2026
Flexsteel Industries4,407113,966(1,465)4.2M1.8 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.