Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $197M | $286M | $428M | $648M | $725M | $573M | $511M | $488M | $469M |
| Revenue growth | — | — | 45.2% | 49.9% | 51.4% | 11.8% | -20.9% | -10.9% | -4.4% | -3.9% |
| Gross profit | — | $85.0M | $113M | $189M | $305M | $294M | $208M | $172M | $181M | $189M |
| Gross margin | — | 43.2% | 39.4% | 44.1% | 47.0% | 40.5% | 36.3% | 33.7% | 37.1% | 40.2% |
| Operating income | -$2.66M | -$8.75M | -$16.9M | $16.2M | $71.2M | -$24.6M | -$42.8M | -$114M | -$92.2M | -$43.0M |
| Operating margin | — | -4.4% | -5.9% | 3.8% | 11.0% | -3.4% | -7.5% | -22.3% | -18.9% | -9.2% |
| Net income | -$2.33M | -$8.82M | -$4.32M | -$22.6M | -$237M | $3.11M | -$92.5M | -$121M | -$97.9M | -$51.4M |
| Net margin | — | -4.5% | -1.5% | -5.3% | -36.5% | 0.4% | -16.1% | -23.7% | -20.1% | -11.0% |
| EPS (diluted) | -$0.49 | -$1.05 | -$0.51 | -$2.26 | -$6.04 | -$0.31 | -$1.13 | $1.17 | $0.91 | $0.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$811K | $5.00M | -$21.7M | $22.9M | $81.3M | -$30.9M | -$28.8M | -$54.7M | -$17.9M | -$33.8M |
| Capital expenditures | — | $7.58M | $11.3M | $10.5M | $27.9M | $53.9M | $35.4M | $14.4M | $7.24M | $8.08M |
| Free cash flow | — | -$2.58M | -$33.0M | $12.4M | $53.4M | -$84.8M | -$64.1M | -$69.1M | -$25.1M | -$41.9M |
| Share buybacks | — | $34.2M | — | $97.0K | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $100K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.01M | $3.59M | $12.2M | $33.5M | $123M | $91.6M | $41.8M | $26.9M | $29.0M | $24.3M |
| Total assets | $156M | $37.7M | $71.7M | $148M | $555M | $642M | $433M | $391M | $308M | $296M |
| Total liabilities | $6.53M | $51.6M | $73.7M | $152M | $487M | $496M | $258M | $275M | $288M | $326M |
| Long-term debt | — | $8.00M | $26.6M | $35.4M | $41.4M | $94.1M | $24.7M | $30.0M | $70.7M | $127M |
| Shareholders' equity | $5.00M | $5.00M | -$662K | -$2.35M | $67.2M | $146M | $174M | $115M | $20.2M | -$29.7M |
| Retained earnings | -$2.63M | -$1.83M | -$4.32M | -$8.35M | -$266M | -$262M | -$355M | -$476M | -$574M | -$625M |
| Shares (wtd avg diluted) | 4.79M | 17.7M | — | 10.0M | 39.2M | 67.3M | 81.8M | 104M | 107M | 108M |
Every figure is extracted from Purple Innovation, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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