Consumer Discretionary • Home Furnishings
$3.09 ▼ -0.20
(-6.08%)
MKT CAP: $13.5M • VOL: 19.2K
52W L $2 52W H $22
PRPL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $468.7M | $487.9M | $510.5M |
| YoY Revenue Growth % | -3.9% | -4.4% | — |
| Gross Profit | $188.6M | $181.1M | — |
| Gross Margin % | 40.2% | 37.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$43.0M | -$92.2M | -$113.7M |
| Operating Margin % | -9.2% | -18.9% | -22.3% |
| Net Income (GAAP) | -$51.4M | -$97.9M | -$120.8M |
| EBITDA (Normalized) | -$36.6M | -$86.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$33.8M | -$17.9M | -$54.7M |
| Capital Expenditures (CapEx) | $8.1M | $7.2M | — |
| Free Cash Flow (FCF) | -$41.9M | -$25.1M | -$54.7M |
| FCF Margin % | -8.9% | -5.1% | -10.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $24.3M | $29.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$29.7M | $20.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRPL.