Purple Innovation
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $128,975 | $118,598 | $120,271 | $120,033 |
Gross Profit | 55,279 | 35,193 | 48,940 | 41,720 |
EBITDA | 3,764 | -20,126 | -8,101 | -39,353 |
EBIT | -4,143 | -34,853 | -14,540 | -45,735 |
Net Income | -8,479 | -39,228 | 27 | -50,217 |
Net Change In Cash | 128,975 | 118,598 | 120,271 | 120,033 |
Free Cash Flow | 5,677 | 212 | -11,069 | -19,914 |
Cash | 29,011 | 23,399 | 23,408 | 34,477 |
Basic Shares | 107,710 | 107,508 | 107,779 | 106,022 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $487,877 | $510,541 | $575,692 | $726,227 |
Gross Profit | 181,132 | 171,825 | 210,582 | 294,974 |
EBITDA | -45,170 | -94,134 | 139,617 | 18,937 |
EBIT | -80,525 | -119,240 | 122,130 | 4,526 |
Net Income | -97,897 | -120,757 | -89,927 | 3,114 |
Net Change In Cash | 487,877 | 510,541 | 575,692 | 726,227 |
Cost of Revenue | -49,862 | -31,339 | ||
Free Cash Flow | -25,094 | -69,897 | -66,934 | -87,962 |
Cash | 29,011 | 26,857 | 41,754 | 91,616 |
Basic Shares | 107,324 | 103,936 | 81,779 | 67,302 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.07 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.19 |
