PRPL · XBRL financial data

Purple Innovation financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	648,471	726,227	575,692	510,541	487,877	468,725
Cost of revenue	343,374	431,253	365,110	338,716	306,745	280,166
Cost of goods and services sold	343,374	431,253	—	—	—	—
Gross profit	305,097	294,974	210,582	171,825	181,132	188,559
Research and development	5,955	6,939	8,755	11,898	12,962	9,604
General and administrative	39,925	72,095	76,702	84,446	69,117	63,557
Total operating expenses	233,871	318,324	250,845	285,536	273,315	231,588
Other operating income (expense)	—	—	1,400	—	—	—
Operating income (loss)	71,226	(23,350)	(40,263)	(113,711)	(92,183)	(43,029)
Interest expense	4,654	1,872	3,536	1,967	17,510	28,766
Other income (expense)	(344,755)	26,004	163,200	(7,496)	—	—
Income tax expense (benefit)	(43,749)	(1,217)	212,864	8	63	207
Net income (loss)	(236,867)	4,031	(89,689)	(120,757)	(97,897)	(51,414)
Earnings per share, basic USD per share	(6.04)	0.06	(1.10)	(1.17)	(0.91)	0.48
Earnings per share, diluted USD per share	(6.04)	(0.30)	(1.10)	(1.17)	(0.91)	0.48
Weighted average shares, basic thousands of shares	39,219	65,928	81,779	103,602	107,139	108,081
Weighted average shares, diluted thousands of shares	39,219	67,302	81,779	103,936	107,324	108,245

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	122,955	91,616	41,754	26,857	29,011	24,345
Accounts receivable	29,111	25,430	34,566	37,802	33,057	41,272
Inventory	65,726	98,690	73,197	66,878	56,863	59,725
Total current assets	229,071	229,502	161,455	141,810	126,368	136,720
Property and equipment, net	61,486	112,614	136,673	128,661	93,874	77,961
Right-of-use asset	41,408	68,037	102,541	95,767	75,516	67,271
Goodwill	—	—	4,897	—	6,900	—
Total assets	554,732	642,470	433,333	390,625	307,845	296,259
Accounts payable	69,594	79,752	46,441	49,831	40,639	40,312
Accrued liabilities	14,209	—	—	506	2,994	2,264
Current portion of long-term debt	2,004	—	—	26,909	55,394	—
Total current liabilities	132,208	142,014	97,311	110,982	101,003	101,523
Long-term debt	43,414	96,410	23,657	26,909	—	—
Lease liability, non-current	48,936	81,159	115,599	109,094	87,072	75,616
Total liabilities	487,191	495,929	254,443	275,018	287,636	325,928
Accumulated deficit	(265,856)	(261,825)	(351,514)	(475,969)	(573,866)	(625,280)
Total stockholders' equity	67,197	145,773	177,961	115,422	20,198	(29,687)
Total liabilities and equity	554,732	642,470	433,333	390,625	307,845	296,259

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(236,867)	4,031	(89,689)	(120,757)	(97,897)	(51,414)
Stock-based compensation	2,185	3,366	3,366	4,875	2,815	1,729
Depreciation and amortization	7,899	9,473	17,487	25,106	35,355	24,064
Net cash from operating activities	81,257	(30,903)	(28,773)	(54,662)	(17,850)	(33,830)
Purchases of property and equipment	27,878	53,938	35,376	14,391	7,244	8,079
Net cash from investing activities	(39,139)	(57,059)	(34,501)	(16,061)	(7,530)	(8,279)
Proceeds from issuing equity	—	—	26,106	—	—	—
Dividends paid	—	—	100	—	—	—
Proceeds from long-term debt	45,000	—	—	—	—	—
Net cash from financing activities	47,359	56,623	13,412	55,826	27,534	37,443
Net change in cash	89,477	(31,339)	(49,862)	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Purple Innovation	23,300	98,270	647*	not reported	—	Q2 FY26 10-QJun 30, 2026
Hooker Furnishings	18,660	(522)	9,628*	10.7M	—	Q2 FY27 10-QAug 2, 2026
XMax	34,626	2,737	(3,648)*	64.5M	9.5 quarters	Q2 FY26 10-QJun 30, 2026
Sleep Number	1,484	318,987	(7,751)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026
Bassett Furniture Industries	35,372	82,838	6,117*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Flexsteel Industries	4,407	113,966	(1,465)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026

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