EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

PURPLE INNOVATION, INC. (PRPL) had EBITDA of $-9.41M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$105.10M
Net Income	$-17.34M
Cost of Goods Sold	$67.42M
Gross Profit	$37.68M
Operating Expenses	$119.34M
Operating Income	$-14.24M
Non-Operating Income/Expense	$-3.08M
Pre-Tax Income	$-17.32M
Normalized Pre-Tax Income	$-17.32M
Income after Taxes	$-17.37M
Income from Continuous Operations	$-17.37M
Consolidated Net Income/Loss	$-17.37M
Normalized Income after Taxes	$-17.37M
EBIT	$-14.24M
EBITDA	$-9.41M
Weighted-Average Shares Outstanding (Basic)	108.23M
Weighted-Average Shares Outstanding (Diluted)	108.23M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$125.93M
Property, Plant, and Equipment	$87.37M
Long-Term Assets	$177.86M
Total Assets	$303.79M
Current Liabilities	$84.44M
Long-Term Debt	$94.54M
Long-Term Liabilities	$234.93M
Total Liabilities	$319.37M
Common Equity	$-15.58M
Tangible Shareholders Equity	$-23.16M
Shareholders Equity	$-15.58M
Common Shares Outstanding	108.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.06M
Cash Flow from Investing Activities	$-5.14M
Cash Flow from Financial Activities	$37.44M
Beginning Cash	$29.01M
End Cash	$34.25M
Increase/Decrease in Cash	$5.24M
Stock-Based Compensation	$0.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.20
Debt to Equity Ratio	-6.07
Gross Margin	35.85%
Operating Margin	-13.55%
EBIT Margin	-13.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.48%
Profit Margin	-16.50%
Free Cash Flow	$-31.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.11
Receiveable Turnover	4.99
Days Sales in Receivables	18.05
Return on Equity	111.50%
Return on Tangible Equity	75.02%
Return on Assets	-5.72%
Return on Investments	-22.00%
Book Value Per Share	$-0.14
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.