Purple Innovation
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $118,598 | $120,271 | $120,033 | $145,936 |
Gross Profit | 35,193 | 48,940 | 41,720 | 48,464 |
EBITDA | -20,126 | -8,101 | -39,353 | -11,566 |
EBIT | -34,853 | -14,540 | -45,735 | -17,709 |
Net Income | -39,228 | 27 | -50,217 | -18,333 |
Net Change In Cash | 118,598 | 120,271 | 120,033 | 145,936 |
Free Cash Flow | 212 | -11,069 | -19,914 | -4,749 |
Cash | 23,399 | 23,408 | 34,477 | 26,857 |
Basic Shares | 107,508 | 107,779 | 106,022 | 105,737 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $510,541 | $575,692 | $726,227 | $648,471 |
Gross Profit | 171,825 | 210,582 | 294,974 | 305,097 |
EBITDA | -94,134 | 139,617 | 18,937 | -257,848 |
EBIT | -119,240 | 122,130 | 4,526 | -268,875 |
Net Income | -120,757 | -89,927 | 3,114 | 10,875 |
Net Change In Cash | 510,541 | 575,692 | 726,227 | 648,471 |
Cost of Revenue | -49,862 | -31,339 | 89,477 | |
Free Cash Flow | -69,897 | -66,934 | -87,962 | 42,118 |
Cash | 26,857 | 41,754 | 91,616 | 122,955 |
Basic Shares | 103,936 | 81,779 | 67,302 | 39,219 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.15 |
