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Financial Statements — PRPL

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	23.30	24.96	24.35	32.36	34.25	21.63	29.01	23.40	23.41	34.48	26.86	26.61	26.95	54.53	41.75	59.14	41.17	62.70	91.62	83.62
Accounts Receivable	26.23	21.14	41.27	25.21	21.08	24.39	33.06	29.66	32.08	27.74	37.80	32.69	22.77	14.44	34.57	30.02	31.58	29.01	25.43	27.57
Inventory	55.40	58.09	59.73	65.77	60.90	60.18	56.86	59.88	69.66	72.03	66.88	72.08	78.40	87.68	73.20	91.39	84.89	105.83	98.69	84.05
Total Current Assets	114.48	115.58	136.72	136.41	125.93	113.40	126.37	123.19	131.40	143.80	141.81	142.17	137.67	168.79	161.46	194.71	168.11	210.28	229.50	208.29
Property, Plant & Equipment	73.76	75.83	77.96	79.50	87.37	90.43	93.87	100.16	119.47	122.47	128.66	129.58	131.49	134.09	136.67	137.42	127.75	119.94	112.61	101.05
Goodwill	--	--	--	--	--	--	6.90	--	--	--	--	--	5.02	4.90	4.90	6.44	--	--	--	--
Intangible Assets	5.91	6.15	6.32	6.90	7.58	8.22	8.89	9.23	18.71	21.21	13.71	22.97	23.69	24.30	0.02	24.07	14.69	14.20	4.72	11.47
Total Non-current Assets*	150.02	156.41	159.54	165.72	177.86	180.37	181.48	186.09	230.75	238.33	248.82	255.80	263.02	267.74	271.88	491.98	456.99	430.67	412.97	389.65
Total Assets	264.50	271.99	296.26	302.12	303.79	293.77	307.85	309.27	362.15	382.13	390.63	397.97	400.69	436.53	433.33	686.69	625.11	640.95	642.47	597.94
Accounts Payable	41.19	41.99	40.31	35.66	25.96	32.36	40.64	30.39	37.45	39.95	49.83	45.72	48.74	46.84	46.44	53.14	39.99	62.88	79.75	70.41
Short-term Debt	--	--	--	102.89	94.54	72.74	55.39	50.81	46.24	41.94	29.04	1.49	--	--	23.66	--	--	--	--	--
Total Current Liabilities	219.71	93.21	101.52	97.10	84.44	83.61	101.00	94.46	92.00	95.91	110.98	101.97	91.86	89.60	97.31	108.55	88.04	111.38	142.01	133.38
Long-term Debt	--	--	126.68	--	--	--	70.68	50.81	25.00	41.94	30.00	23.97	--	23.66	24.66	36.45	37.20	37.35	94.11	39.90
Total Non-current Liabilities*	108.58	238.91	224.41	231.93	234.93	208.83	186.63	186.80	203.61	220.51	164.04	162.99	131.27	133.06	157.13	329.84	317.95	303.29	353.92	299.71
Total Liabilities	328.30	332.13	325.93	329.03	319.37	292.44	287.64	281.26	295.62	316.41	275.02	264.96	223.12	222.66	254.44	438.39	405.99	414.66	495.93	433.09
Retained Earnings	(659.05)	(655.82)	(625.28)	(622.07)	(610.35)	(593.00)	(573.87)	(565.39)	(526.16)	(526.19)	(475.97)	(457.64)	(412.32)	(374.81)	(351.51)	(281.39)	(283.67)	(275.33)	(261.82)	(240.28)
Total Stockholder Equity	(63.77)	(60.12)	(29.69)	(26.94)	(15.64)	1.34	20.20	27.97	66.39	65.55	115.42	132.47	176.83	212.95	177.96	247.59	218.34	225.51	145.77	163.94

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	98.27	4.90	140.69	118.77	105.10	104.17	128.98	118.60	120.27	120.03	140.30	140.00	120.87	109.37	145.12	143.28	144.11	143.18	186.43	170.78
Cost of Revenue	53.86	60.54	81.71	67.92	67.42	63.13	73.70	83.41	71.33	78.31	97.47	92.69	82.41	66.15	94.39	83.87	95.30	91.55	121.75	109.70
Gross Profit	44.41	35.20	58.98	50.85	37.68	41.05	55.28	35.19	48.94	41.72	42.83	47.31	38.46	43.22	50.73	59.41	48.81	51.63	64.68	61.08
Research & Development	2.49	2.45	2.61	2.37	2.18	2.45	2.39	2.92	3.99	3.67	2.90	2.70	2.93	3.37	2.94	1.93	1.75	2.14	1.51	1.78
Selling, General & Admin	12.45	18.03	18.88	15.20	14.99	14.49	14.01	17.27	18.12	19.73	16.82	17.52	26.44	23.67	20.87	19.17	18.78	17.89	18.07	17.04
Total Operating Expenses	48.66	52.04	61.16	62.98	51.92	55.53	62.97	82.01	63.48	64.86	64.66	79.92	75.74	65.21	61.86	58.10	60.90	69.99	95.82	67.66
Operating Income	(4.25)	(16.84)	(2.18)	(12.13)	(14.24)	(14.48)	(7.69)	(46.81)	(14.54)	(23.14)	(21.83)	(32.61)	(37.28)	(21.99)	(11.12)	1.31	(12.09)	(18.36)	(31.13)	(6.58)
Interest Expense	--	--	--	--	--	--	--	--	--	4.47	0.82	0.59	0.35	0.20	1.09	--	0.71	1.02	1.67	(0.94)
Pretax Income	(3.21)	(30.53)	(3.17)	(11.69)	(17.32)	(19.12)	(8.62)	(39.25)	0.05	(50.21)	(18.53)	--	--	--	--	1.65	(12.58)	(15.44)	(23.98)	(0.35)
Tax Provision	0.03	0.05	0.06	0.05	0.05	0.04	(0.11)	0.06	0.05	0.06	(0.15)	0.02	0.07	0.07	219.48	(0.63)	(4.17)	(1.81)	(2.22)	(2.48)
Net Income	(3.23)	(30.54)	(3.21)	(11.72)	(17.34)	(19.14)	(8.48)	(39.23)	0.03	(50.22)	(23.94)	(36.00)	(37.51)	(23.30)	(70.12)	2.28	(8.34)	(13.50)	(21.54)	2.17
Basic EPS	(0.74)	(0.28)	0.75	0.11	0.16	0.18	(2.00)	(0.36)	0.00	(0.47)	(5.75)	(0.34)	(0.36)	(0.24)	(20.75)	0.03	(0.10)	(0.20)	(8.25)	0.03
Diluted EPS	(0.74)	(0.28)	0.75	0.11	0.16	0.18	(2.00)	(0.36)	0.00	(0.47)	(5.75)	(0.34)	(0.36)	(0.24)	(20.75)	0.03	(0.10)	(0.20)	(9.75)	(0.05)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.65	2.99	(5.80)	(0.97)	(3.99)	(23.07)	6.76	1.12	(8.92)	(16.81)	1.15	(17.75)	(24.55)	(13.50)	1.70	22.33	(8.52)	(44.28)	(31.03)	(11.34)
Capital Expenditures	1.95	1.61	2.00	0.85	2.98	2.24	1.08	1.02	2.10	3.04	5.62	3.33	2.50	2.94	3.95	7.19	11.60	12.63	13.79	13.98
Free Cash Flow*	(1.30)	1.38	(7.80)	(1.82)	(6.97)	(25.31)	5.68	0.10	(11.02)	(19.85)	(4.48)	(21.08)	(27.05)	(16.45)	(2.25)	15.14	(20.12)	(56.91)	(44.83)	(25.32)
Investing Cash Flow	(2.30)	(2.03)	(2.21)	(0.92)	(3.00)	(2.14)	(1.15)	(1.13)	(2.15)	(3.10)	(5.88)	(4.36)	(2.72)	(3.10)	(4.09)	(4.36)	(12.98)	(13.08)	(15.56)	(15.05)
Financing Cash Flow	0.00	(0.35)	0.00	0.00	19.61	17.83	0.00	0.00	0.00	27.53	4.98	21.77	(0.31)	29.38	(15.00)	0.00	(0.03)	28.44	54.60	(0.08)

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* Derived from reported values