Financial Statements — PRPL
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 23.30 | 24.96 | 32.36 | 34.25 | 21.63 | 23.40 | 23.41 | 34.48 | 26.61 | 26.95 | 54.53 | 59.14 | 41.17 | 62.70 | 83.62 | 110.08 | 103.82 |
| Accounts Receivable | 26.23 | 21.14 | 25.21 | 21.08 | 24.39 | 29.66 | 32.08 | 27.74 | 32.69 | 22.77 | 14.44 | 30.02 | 31.58 | 29.01 | 27.57 | 25.10 | 41.62 |
| Inventory | 55.40 | 58.09 | 65.77 | 60.90 | 60.18 | 59.88 | 69.66 | 72.03 | 72.08 | 78.40 | 87.68 | 91.39 | 84.89 | 105.83 | 84.05 | 64.80 | 63.28 |
| Total Current Assets | 114.48 | 115.58 | 136.41 | 125.93 | 113.40 | 123.19 | 131.40 | 143.80 | 142.17 | 137.67 | 168.79 | 194.71 | 168.11 | 210.28 | 208.29 | 216.75 | 217.82 |
| Property, Plant & Equipment | 73.76 | 75.83 | 79.50 | 87.37 | 90.43 | 100.16 | 119.47 | 122.47 | 129.58 | 131.49 | 134.09 | 137.42 | 127.75 | 119.94 | 101.05 | 87.50 | 73.83 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.02 | 4.90 | 6.44 | -- | -- | -- | -- | -- |
| Intangible Assets | 5.91 | 6.15 | 6.90 | 7.58 | 8.22 | 9.23 | 18.71 | 21.21 | 22.97 | 23.69 | 24.30 | 24.07 | 14.69 | 14.20 | 11.47 | 10.38 | 10.25 |
| Total Non-current Assets* | 150.02 | 156.41 | 165.72 | 177.86 | 180.37 | 186.09 | 230.75 | 238.33 | 255.80 | 263.02 | 267.74 | 491.98 | 456.99 | 430.67 | 389.65 | 362.71 | 348.94 |
| Total Assets | 264.50 | 271.99 | 302.12 | 303.79 | 293.77 | 309.27 | 362.15 | 382.13 | 397.97 | 400.69 | 436.53 | 686.69 | 625.11 | 640.95 | 597.94 | 579.46 | 566.77 |
| Accounts Payable | 41.19 | 41.99 | 35.66 | 25.96 | 32.36 | 30.39 | 37.45 | 39.95 | 45.72 | 48.74 | 46.84 | 53.14 | 39.99 | 62.88 | 70.41 | 58.42 | 60.27 |
| Short-term Debt | -- | -- | 102.89 | 94.54 | 72.74 | 50.81 | 46.24 | 41.94 | 1.49 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 219.71 | 93.21 | 97.10 | 84.44 | 83.61 | 94.46 | 92.00 | 95.91 | 101.97 | 91.86 | 89.60 | 108.55 | 88.04 | 111.38 | 133.38 | 120.38 | 114.67 |
| Long-term Debt | -- | -- | -- | -- | -- | 50.81 | 25.00 | 41.94 | 23.97 | -- | 23.66 | 36.45 | 37.20 | 37.35 | 39.90 | 40.40 | 40.91 |
| Total Non-current Liabilities* | 108.58 | 238.91 | 231.93 | 234.93 | 208.83 | 186.80 | 203.61 | 220.51 | 162.99 | 131.27 | 133.06 | 329.84 | 317.95 | 303.29 | 299.71 | 297.56 | 294.56 |
| Total Liabilities | 328.30 | 332.13 | 329.03 | 319.37 | 292.44 | 281.26 | 295.62 | 316.41 | 264.96 | 223.12 | 222.66 | 438.39 | 405.99 | 414.66 | 433.09 | 417.94 | 409.23 |
| Retained Earnings | (659.05) | (655.82) | (622.07) | (610.35) | (593.00) | (565.39) | (526.16) | (526.19) | (457.64) | (412.32) | (374.81) | (281.39) | (283.67) | (275.33) | (240.28) | (242.45) | (245.03) |
| Total Stockholder Equity | (63.77) | (60.12) | (26.94) | (15.64) | 1.34 | 27.97 | 66.39 | 65.55 | 132.47 | 176.83 | 212.95 | 247.59 | 218.34 | 225.51 | 163.94 | 160.62 | 156.82 |
* 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) |
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) |
* Derived from reported values
