Purple Innovation, Inc. (PRPL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 140.69M | 140.69M | 118.77M | 105.1M | 104.17M | 128.97M | 118.6M | 120.27M | 120.03M | 145.94M | 140M | 117.88M | 106.73M | 144.31M | 142.87M | 144.11M | 143.18M | 186.43M | 170.78M | 182.59M |
| Revenue Growth % | 35.05% | 9.08% | 0.14% | -12.61% | -13.21% | -11.62% | -15.28% | 2.03% | 12.47% | 1.13% | -2.01% | -18.2% | -25.46% | -22.6% | -16.34% | -21.07% | -23.2% | 7.21% | -8.73% | 10.59% |
| Cost of Goods Sold | 81.71M | 81.71M | 67.92M | 67.42M | 63.13M | 73.7M | 83.41M | 71.33M | 78.31M | 97.47M | 92.69M | 82.41M | 66.15M | 94.39M | 83.87M | 95.3M | 91.55M | 121.75M | 109.7M | 100.9M |
| COGS % of Revenue | 58.08% | 58.08% | 57.18% | 64.15% | 60.6% | 57.14% | 70.33% | 59.31% | 65.24% | 66.79% | 66.21% | 69.91% | 61.98% | 65.41% | 58.7% | 66.13% | 63.94% | 65.3% | 64.23% | 55.26% |
| Gross Profit | 58.98M | 58.98M | 50.85M | 37.68M | 41.05M | 55.28M | 35.19M | 48.94M | 41.72M | 48.46M | 47.31M | 35.47M | 40.58M | 49.91M | 59M | 48.81M | 51.63M | 64.68M | 61.08M | 81.69M |
| Gross Margin % | 41.92% | 41.92% | 42.82% | 35.85% | 39.4% | 42.86% | 29.67% | 40.69% | 34.76% | 33.21% | 33.79% | 30.09% | 38.02% | 34.59% | 41.3% | 33.87% | 36.06% | 34.7% | 35.77% | 44.74% |
| Gross Profit Growth % | 43.69% | 6.69% | 44.49% | -23% | -1.62% | 14.06% | -25.61% | 37.96% | 2.81% | -2.9% | -19.82% | -27.33% | -21.4% | -22.84% | -3.41% | -40.25% | -41.02% | -21.15% | -30.79% | 0.07% |
| Operating Expenses | 61.16M | 61.16M | 62.98M | 51.92M | 55.52M | 62.97M | 82.01M | 63.48M | 64.86M | 64.66M | 79.92M | 75.74M | 65.21M | 57.95M | 58.1M | 60.9M | 69.99M | 95.82M | 66.82M | 84.61M |
| OpEx % of Revenue | 43.47% | 43.47% | 53.03% | 49.4% | 53.3% | 48.83% | 69.15% | 52.78% | 54.03% | 44.31% | 57.09% | 64.25% | 61.1% | 40.16% | 40.67% | 42.26% | 48.88% | 51.4% | 39.12% | 46.34% |
| Selling, General & Admin | 58.56M | 58.56M | 55.32M | 45.61M | 51.11M | 59.49M | 60.2M | 59.49M | 61.19M | 61.76M | 70.34M | 72.82M | 61.84M | 55.02M | 56.17M | 59.15M | 67.85M | 94.31M | 65.88M | 82.31M |
| SG&A % of Revenue | 41.62% | 41.62% | 46.58% | 43.39% | 49.07% | 46.13% | 50.76% | 49.47% | 50.98% | 42.32% | 50.24% | 61.77% | 57.94% | 38.13% | 39.32% | 41.05% | 47.39% | 50.59% | 38.57% | 45.08% |
| Research & Development | 2.45M | 2.61M | 2.37M | 2.18M | 2.45M | 2.39M | 2.92M | 3.99M | 3.67M | 2.9M | 2.7M | 2.92M | 3.37M | 2.94M | 1.93M | 1.75M | 2.14M | 1.51M | 1.78M | 1.92M |
| R&D % of Revenue | 1.74% | 1.85% | 1.99% | 2.07% | 2.35% | 1.85% | 2.46% | 3.31% | 3.05% | 1.99% | 1.93% | 2.48% | 3.16% | 2.04% | 1.35% | 1.21% | 1.5% | 0.81% | 1.04% | 1.05% |
| Other Operating Expenses | 159K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846K | 381K |
| Operating Income | -2.19M | -2.19M | -12.13M | -14.24M | -14.48M | -7.69M | -46.81M | -14.54M | -23.14M | -16.2M | -32.61M | -40.27M | -24.63M | -8.04M | 900K | -12.09M | -18.36M | -31.13M | -5.74M | -2.92M |
| Operating Margin % | -1.55% | -1.55% | -10.21% | -13.55% | -13.9% | -5.97% | -39.47% | -12.09% | -19.27% | -11.1% | -23.3% | -34.16% | -23.08% | -5.57% | 0.63% | -8.39% | -12.83% | -16.7% | -3.36% | -1.6% |
| Operating Income Growth % | 84.91% | 71.6% | 74.1% | 2.07% | 37.42% | 52.49% | -43.54% | 63.89% | 6.08% | -101.37% | -3723.78% | -233.12% | -34.14% | 74.17% | 115.69% | -313.69% | -207.51% | -515.34% | -124.2% | -235.09% |
| EBITDA | -2.19M | 2.22M | -2.35M | -9.41M | -9.43M | 213K | -32.19M | -8.1M | -16.75M | -10.05M | -26.54M | -34.26M | -17.75M | -2.76M | 5.52M | -8.35M | -14.52M | -28.02M | -1.62M | 178K |
| EBITDA Margin % | -1.55% | 1.58% | -1.98% | -8.95% | -9.05% | 0.17% | -27.14% | -6.74% | -13.96% | -6.89% | -18.96% | -29.06% | -16.63% | -1.91% | 3.87% | -5.79% | -10.14% | -15.03% | -0.95% | 0.1% |
| EBITDA Growth % | 76.83% | 942.25% | 92.7% | -16.13% | 43.72% | 102.12% | -21.27% | 76.35% | 5.62% | -264.11% | -580.64% | -310.45% | -22.24% | 90.14% | 440.44% | -4789.33% | -174.16% | -410.29% | -106.53% | -90.55% |
| D&A (Non-Cash Add-back) | 0 | 4.41M | 9.78M | 4.83M | 5.05M | 7.91M | 14.63M | 6.44M | 6.38M | 6.14M | 6.07M | 6.01M | 6.88M | 5.28M | 4.62M | 3.74M | 3.84M | 3.12M | 4.11M | 3.1M |
| EBIT | -2.19M | 5.17M | -3.49M | -9.86M | -14.36M | -4.14M | -34.85M | 4.21M | -45.73M | -17.71M | -35.52M | -40.23M | -25.78M | 149.58M | 1.95M | -11.88M | -14.42M | -3.9M | -352K | 1.96M |
| Net Interest Income | -8.22M | -8.34M | -8.2M | -7.46M | -4.76M | -4.48M | -4.39M | -4.16M | -4.47M | -819K | -594K | -352K | -202K | -1.09M | -717K | -707K | -1.02M | -743K | 10K | -569K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
| Interest Expense | 8.22M | 8.34M | 8.2M | 7.46M | 4.76M | 4.48M | 4.39M | 4.16M | 4.47M | 819K | 594K | 352K | 202K | 1.09M | 717K | 707K | 1.02M | 743K | 0 | 569K |
| Other Income/Expense | -982K | -982K | 431K | -3.08M | -4.65M | -930K | 7.57M | 14.59M | -27.07M | -2.33M | -3.5M | -315K | -1.35M | 156.54M | 337K | -497K | 2.92M | 7.16M | 5.38M | 4.32M |
| Pretax Income | -3.17M | -3.17M | -11.7M | -17.32M | -19.13M | -8.62M | -39.25M | 45K | -50.21M | -18.53M | -36.12M | -40.58M | -25.98M | 148.5M | 1.24M | -12.59M | -15.44M | -23.98M | -352K | 1.4M |
| Pretax Margin % | -2.25% | -2.25% | -9.85% | -16.48% | -18.36% | -6.69% | -33.09% | 0.04% | -41.83% | -12.7% | -25.8% | -34.43% | -24.34% | 102.9% | 0.87% | -8.73% | -10.79% | -12.86% | -0.21% | 0.76% |
| Income Tax | 59K | 59K | 53K | 54K | 41K | -113K | 63K | 54K | 59K | -154K | 18K | 72K | 72K | 220.21M | -720K | -4.17M | -1.81M | -2.22M | -2.48M | -1.17M |
| Effective Tax Rate % | -1.86% | -1.86% | -0.45% | -0.31% | -0.21% | 1.31% | -0.16% | 120% | -0.12% | 0.83% | -0.05% | -0.18% | -0.28% | 148.29% | -58.21% | 33.17% | 11.73% | 9.27% | 704.26% | -83.66% |
| Net Income | -3.21M | -3.21M | -11.72M | -17.34M | -19.14M | -8.48M | -39.23M | 27K | -50.22M | -18.33M | -36M | -40.49M | -25.93M | -71.66M | 1.96M | -8.34M | -13.5M | -21.54M | 2.17M | 2.58M |
| Net Margin % | -2.28% | -2.28% | -9.87% | -16.5% | -18.37% | -6.57% | -33.08% | 0.02% | -41.84% | -12.56% | -25.72% | -34.35% | -24.3% | -49.66% | 1.37% | -5.79% | -9.43% | -11.55% | 1.27% | 1.41% |
| Net Income Growth % | 83.22% | 62.12% | 70.12% | -64340.74% | 61.89% | 53.75% | -8.95% | 100.07% | -93.64% | 74.42% | -1940.7% | -385.46% | -92.07% | -232.66% | -9.9% | -423.51% | -164.84% | 91.12% | 102.5% | 102.76% |
| Net Income (Continuing) | -3.23M | -3.23M | -11.75M | -17.37M | -19.17M | -8.51M | -39.31M | -9K | -50.27M | -18.37M | -36.13M | -40.65M | -26.05M | -71.71M | 1.96M | -8.41M | -13.63M | -21.76M | 2.13M | 2.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -17K | 18K | 32K | 60K | -10K | 11K | 46K | 139K | 167K | 185K | 545K | 733K | 925K | 908K | 711K | 783K | 780K | 768K | 912K | 900K |
| EPS (Diluted) | -0.28 | -0.03 | -0.11 | -0.16 | -0.18 | -0.08 | -0.36 | 0.00 | -0.47 | -0.18 | -0.34 | -0.36 | -0.24 | -0.77 | 0.02 | -0.10 | -0.20 | -0.32 | -0.05 | -0.03 |
| EPS Growth % | -55.56% | 62.5% | 69.44% | - | 61.7% | 55.56% | -5.88% | 100% | -95.83% | 76.62% | -1800% | -260% | -20% | -140.63% | 140% | -233.33% | -217.65% | -966.67% | 97.46% | 72.73% |
| EPS (Basic) | -0.28 | -0.03 | -0.11 | -0.16 | -0.18 | -0.08 | -0.36 | 0.00 | -0.47 | -0.17 | -0.34 | -0.36 | -0.24 | -0.77 | 0.02 | -0.10 | -0.20 | -0.32 | 0.03 | 0.04 |
| Diluted Shares Outstanding | 108.39M | 108.25M | 108.41M | 108.23M | 107.6M | 107.71M | 107.51M | 107.78M | 106.02M | 105.74M | 105.33M | 105.08M | 98.85M | 91.38M | 86.11M | 83.15M | 67.51M | 67.3M | 67.29M | 66.86M |
| Basic Shares Outstanding | 108.39M | 108.08M | 106.55M | 108.23M | 107.6M | 107.53M | 107.51M | 107.49M | 106.02M | 105.5M | 105.33M | 105.08M | 98.4M | 91.38M | 85.67M | 82.7M | 67.06M | 66.48M | 66.33M | 66.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.79% | 11.95% |