PRPL FINANCIAL STATEMENTS

Purple Innovation Inc — balance sheet, income statement and cash flow trends

PRPLPurple Innovation Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue460.3 M $-2.5%

Gross Profit182.7 M $+1.2%

Operating Income-45.4 M $—

EBITDA-7 M $—

Net Income-62.8 M $—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PRPL	-2.5%	39.7%	-1.5%	-13.6%
ISBIR	-3.4%	22.1%	16.4%	-3.6%
SNICA	10.7%	16.9%	2.4%	-24.6%
HWDN	4.1%	62.7%	21.8%	11.1%
DGNMO	-13.1%	22.3%	-0.2%	-18.2%
KUTPO	11.7%	34.9%	18.9%	0.8%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities93.2 M $28%
Long-term Liabilities238.9 M $72%

Key Figures

YoY change

Total Assets272 M $-7.4%

Total Liabilities332.1 M $+13.6%

Total Equity-60.1 M $-4,586.8%

Cash & ST Investments25 M $+15.4%

Total Debt211.1 M $+19.3%

Net Debt186.1 M $+19.9%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PRPL	1.24	-351.1%	-26.42	-22.1%
ISBIR	1.40	54.4%	1.90	58.3%
SNICA	1.36	20.3%	11.58	57.4%
HWDN	2.10	59.2%	0.69	50.6%
DGNMO	0.37	462.3%	-204.13	11.3%
KUTPO	2.90	2.7%	-0.16	78.0%
Industry median	1.55	53.7%	0.69	46.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-7.8 M $—

Capital Expenditures7.5 M $+9.0%

Free Cash Flow-15.2 M $—

Dividends Paid——

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PRPL	-1.7%	-3.3%	1.6%	12.4%
ISBIR	3.1%	-3.4%	6.7%	-86.4%
SNICA	12.8%	9.4%	3.5%	-52.1%
HWDN	20.6%	14.2%	6.5%	186.3%
DGNMO	-3.0%	-2.3%	0.2%	16.4%
KUTPO	9.0%	1.6%	7.5%	1,113.5%
Industry median	7.9%	2.8%	3.2%	122.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.