---
title: "Purple Innov (PRPL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRPL.US/norm.md"
symbol: "PRPL.US"
name: "Purple Innov"
parent: "https://longbridge.com/en/quote/PRPL.US.md"
datetime: "2026-06-10T17:18:39.437Z"
locales:
  - [en](https://longbridge.com/en/quote/PRPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRPL.US/norm.md)
---

# Purple Innov (PRPL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2818 | -0.0298 | -0.1084 | -0.1603 | -0.1800 |
| ROE | 272.05% | 45.38% | 220.21% | 970.42% | -710.82% |
| Revenue | 95.73M | 140.69M | 118.77M | 105.10M | 104.17M |
| Net income | -30.54M | -3.21M | -11.72M | -17.34M | -19.14M |
| Operating income | -16.84M | -2.19M | -6.84M | -10.03M | -11.60M |
| Gross margin | 36.76% | 41.92% | 42.82% | 35.93% | 40.28% |
| Net margin | -31.90% | -2.28% | -9.87% | -16.50% | -18.37% |
| Profit quality | -563.50% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 271.99M | 296.26M | 302.12M | 303.79M | 293.77M |
| Leverage | -4.52 | -9.99 | -11.23 | -19.50 | 220.88 |
| BVPS | -0.5534 | -0.2743 | -0.2489 | -0.1445 | 0.0124 |
| Turnover | 1.63 | 1.55 | 1.50 | 1.37 | 1.40 |
| Cash & STI | 24.95M | 24.34M | 32.36M | 34.25M | 21.63M |
| Inv & Rec | 58.09M | 59.73M | 65.77M | 60.90M | 60.18M |
| LT assets | 142.92M | 145.23M | 150.16M | 160.69M | 168.25M |
| Net debt | 186.61M | 181.62M | 170.49M | 162.04M | 157.41M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.99M | -5.80M | -968000.00 | -3.99M | -23.07M |
| Investing CF | -2.03M | -2.21M | -922000.00 | -3.00M | -2.14M |
| Financing CF | -346000.00 | 0.0000 | 0.0000 | 19.61M | 17.83M |
| Free CF | 7.14M | -2.61M | -2.43M | -2.02M | -17.28M |
| OCF coverage | 185.42% | -289.57% | -113.35% | -133.91% | -1029.45% |
| Repaid & issued | - | 0.0000 | 0.0000 | 20.00M | 19.00M |
| CapEx | -1.61M | -2.00M | -854000.00 | -2.98M | -2.24M |