Revenue (FY 2025)
↓-3.9% YoY
$468.73M
3-Yr CAGR: -6.6%
Net Income
↑47.5% YoY
-$51.41M
Net Margin: -11.0%
Free Cash Flow
↓-67.0% YoY
-$41.91M
FCF Yield: -10.11%
EPS (Diluted)
↑152.7% YoY
$0.48
Basic: $0.48
Return on Equity
Efficiency
N/A
ROA: -17.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRPL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+657.6%) is identical to Gross Profit YoY (+657.6%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.3M | — | $0.1M | $-2.3M | — | $-0.49 | — | — | 0.00% | $-0.8M | — | — |
| FY 2017 | $2.5M | +657.6% | $1.0M | $0.8M | +134.5% | $0.05 | +110.2% | — | 0.00% | $-0.6M | $-0.7M | — |
| FY 2018 | $285.8M | +11,331.6% | $112.6M | $-4.3M | -638.2% | $-0.51 | -1,120.0% | — | 0.00% | $-21.7M | $-33.0M | -4,321.2% |
| FY 2019 | $428.4M | +49.9% | $189.0M | $-4.0M | +6.8% | $-0.40 | +21.6% | — | 0.00% | $22.9M | $12.5M | +137.8% |
| FY 2020 | $648.5M | +51.4% | $305.1M | $-236.9M | -5,782.0% | $-6.04 | -1,410.0% | — | 0.00% | $81.3M | $53.4M | +328.5% |
| FY 2021 | $726.2M | +12.0% | $295.0M | $4.0M | +101.7% | $-0.30 | +95.0% | $0.02 | 0.13% | $-30.9M | $-84.8M | -258.9% |
| FY 2022 | $575.7M | -20.7% | $210.6M | $-89.7M | -2,325.0% | $-1.10 | -266.7% | — | 0.00% | $-28.8M | $-64.1M | +24.4% |
| FY 2023 | $510.5M | -11.3% | $171.8M | $-120.8M | -34.6% | $-1.17 | -6.4% | — | 0.00% | $-54.7M | $-69.1M | -7.6% |
| FY 2024 | $487.9M | -4.4% | $181.1M | $-97.9M | +18.9% | $-0.91 | +22.2% | — | 0.00% | $-17.9M | $-25.1M | +63.7% |
| FY 2025 | $468.7M | -3.9% | $188.6M | $-51.4M | +47.5% | $0.48 | +152.7% | — | 0.00% | $-33.8M | $-41.9M | -67.0% |
Valuation
Market Price
$3.81
Market Cap
$414.63M
Enterprise Value
$516.96M
P/E Ratio
7.94
P/B Ratio
N/A
FCF Yield
-10.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.23%
Operating Margin
-9.18%
Net Margin
-10.97%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-17.35%
Asset Turnover
1.58x
Revenue 3-Yr CAGR
-6.62%
Financial Health & Liquidity
Current Ratio
1.35
Cash Ratio
0.24
Debt / Equity
-4.267
Debt / Assets
0.428
Cash & Equivalents
$24.34M
Total Debt
$126.68M
Book Value / Share
$-0.27
Cash Flow Efficiency
Operating Cash Flow
-$33.83M
Capital Expenditures (CapEx)
$8.08M
Free Cash Flow
-$41.91M
OCF / Revenue
-7.22%
FCF / Revenue
-8.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.48
EPS (Basic)
$0.48
Dividends / Share
N/A
Book Value / Share
$-0.27
EPS YoY Growth
152.75%
Balance Sheet (FY 2025)
Total Assets
$296.26M
Total Liabilities
$325.93M
Stockholders' Equity
-$29.69M
Current Assets
$136.72M
Current Liabilities
$101.52M