Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
25
PRPL Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-7.36%
Day range:
$0.75 - $0.79
52-week range:
$0.56 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
60.94x
Volume:
255.2K
Avg. volume:
348K
1-year change:
-23.15%
Market cap:
$81.7M
Revenue:
$487.9M
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $725M | $573.2M | $510.5M | $487.9M | |
| Revenue Growth (YoY) | 51.39% | 11.8% | -20.94% | -10.93% | -4.44% | |
| Cost of Revenues | $343.4M | $431.3M | $365.1M | $338.7M | $306.7M | |
| Gross Profit | $305.1M | $293.7M | $208.1M | $171.8M | $181.1M | |
| Gross Profit Margin | 47.05% | 40.52% | 36.3% | 33.66% | 37.13% | |
| R&D Expenses | $6M | $6.9M | $8.8M | $11.9M | $13M | |
| Selling, General & Admin | $227.9M | $311.4M | $242.1M | $266.8M | $240.4M | |
| Other Inc / (Exp) | -$305.9M | $23.9M | $4.8M | -$12.4M | -$8.3M | |
| Operating Expenses | $268M | $314.3M | $88.9M | $278.7M | $253.3M | |
| Operating Income | $37.1M | -$20.6M | $119.2M | -$106.8M | -$72.2M | |
| Net Interest Expenses | $4.7M | $1.9M | $3.5M | $2M | $17.5M | |
| EBT. Incl. Unusual Items | -$273.5M | $1.4M | $120.4M | -$121.2M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | -$1.5M | $213.2M | $8K | $63K | |
| Net Income to Company | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Minority Interest in Earnings | -$7.1M | $166K | $253K | $458K | $201K | |
| Net Income to Common Excl Extra Items | -$236.9M | $3.1M | -$92.5M | -$120.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$6.04 | $0.05 | -$1.13 | -$1.17 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$6.04 | -$0.31 | -$1.13 | -$1.17 | -$0.91 | |
| Weighted Average Basic Share | $39.2M | $65.9M | $81.8M | $103.6M | $107.1M | |
| Weighted Average Diluted Share | $39.2M | $67.3M | $81.8M | $103.9M | $107.3M | |
| EBITDA | -$261M | $12.8M | $141.5M | -$94.1M | -$45.2M | |
| EBIT | -$268.9M | $3.3M | $124M | -$119.2M | -$80.5M | |
| Revenue (Reported) | $648.5M | $725M | $573.2M | $510.5M | $487.9M | |
| Operating Income (Reported) | $37.1M | -$20.6M | $119.2M | -$106.8M | -$72.2M | |
| Operating Income (Adjusted) | -$268.9M | $3.3M | $124M | -$119.2M | -$80.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $143.2M | $106.7M | $120M | $104.2M | |
| Revenue Growth (YoY) | 52.34% | -23.2% | -25.46% | 12.47% | -13.22% | |
| Cost of Revenues | $98.9M | $91.6M | $66.1M | $78.3M | $63.1M | |
| Gross Profit | $87.5M | $51.6M | $40.6M | $41.7M | $41M | |
| Gross Profit Margin | 46.95% | 36.06% | 38.02% | 34.76% | 39.4% | |
| R&D Expenses | $1.7M | $2.1M | $3.4M | $3.7M | $2.5M | |
| Selling, General & Admin | $68.9M | $67.8M | $61.8M | $61.2M | $51.1M | |
| Other Inc / (Exp) | $9.1M | $3.9M | -$1.1M | -$22.6M | -$1.8M | |
| Operating Expenses | $70.4M | $70M | $65.2M | $64.9M | $53.6M | |
| Operating Income | $17.1M | -$18.4M | -$24.6M | -$23.1M | -$12.5M | |
| Net Interest Expenses | $570K | $1M | $202K | $4.5M | $4.8M | |
| EBT. Incl. Unusual Items | $25.6M | -$15.4M | -$26M | -$50.2M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$1.8M | $72K | $59K | $41K | |
| Net Income to Company | $20.9M | -$13.6M | -$26.1M | -$50.3M | -$19.2M | |
| Minority Interest in Earnings | -$115K | $129K | $119K | $51K | $29K | |
| Net Income to Common Excl Extra Items | $20.8M | -$13.5M | -$25.9M | -$50.2M | -$19.1M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.20 | -$0.26 | -$0.47 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.20 | -$0.26 | -$0.47 | -$0.18 | |
| Weighted Average Basic Share | $64.6M | $67.1M | $98.4M | $106M | $107.6M | |
| Weighted Average Diluted Share | $68.4M | $67.5M | $98.9M | $106M | $107.6M | |
| EBITDA | $27.7M | -$10.6M | -$18.9M | -$39.4M | -$9.3M | |
| EBIT | $26.2M | -$14.4M | -$25.8M | -$45.7M | -$14.4M | |
| Revenue (Reported) | $186.4M | $143.2M | $106.7M | $120M | $104.2M | |
| Operating Income (Reported) | $17.1M | -$18.4M | -$24.6M | -$23.1M | -$12.5M | |
| Operating Income (Adjusted) | $26.2M | -$14.4M | -$25.8M | -$45.7M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $712.5M | $681.7M | $538M | $523.8M | $472M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.1M | $423.9M | $339.7M | $350.9M | $291.6M | |
| Gross Profit | $339.4M | $257.8M | $198.3M | $173M | $180.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $7.4M | $10M | $12.2M | $11.7M | |
| Selling, General & Admin | $252.6M | $310.3M | $236.1M | $266.1M | $230.3M | |
| Other Inc / (Exp) | -$318.6M | $18.7M | -$323K | -$33.9M | $12.4M | |
| Operating Expenses | $292.7M | $313.9M | $84.1M | $278.3M | $242.1M | |
| Operating Income | $46.8M | -$56M | $114.2M | -$105.3M | -$61.6M | |
| Net Interest Expenses | $3.8M | $2.3M | $2.7M | $6.2M | $17.8M | |
| EBT. Incl. Unusual Items | -$275.7M | -$39.6M | $111.2M | -$145.4M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.8M | -$8M | $215.4M | -$5K | $45K | |
| Net Income to Company | -$236.8M | -$31.6M | -$105.1M | -$145.4M | -$67M | |
| Minority Interest in Earnings | $4M | $410K | $237K | $390K | $179K | |
| Net Income to Common Excl Extra Items | -$232.9M | -$31.2M | -$104M | -$145M | -$66.8M | |
| Basic EPS (Cont. Ops) | -$4.87 | -$0.45 | -$1.11 | -$1.38 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$5.02 | -$0.60 | -$1.11 | -$1.38 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$372.7M | -$11.6M | $134.4M | -$114.6M | -$15.1M | |
| EBIT | -$380.3M | -$23.3M | $113.9M | -$139.2M | -$49.2M | |
| Revenue (Reported) | $712.5M | $681.7M | $538M | $523.8M | $472M | |
| Operating Income (Reported) | $46.8M | -$56M | $114.2M | -$105.3M | -$61.6M | |
| Operating Income (Adjusted) | -$380.3M | -$23.3M | $113.9M | -$139.2M | -$49.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $143.2M | $106.7M | $120M | $104.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.9M | $91.6M | $66.1M | $78.3M | $63.1M | |
| Gross Profit | $87.5M | $51.6M | $40.6M | $41.7M | $41M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.1M | $3.4M | $3.7M | $2.5M | |
| Selling, General & Admin | $68.9M | $67.8M | $61.8M | $61.2M | $51.1M | |
| Other Inc / (Exp) | $9.1M | $3.9M | -$1.1M | -$22.6M | -$1.8M | |
| Operating Expenses | $70.4M | $70M | $65.2M | $64.9M | $53.6M | |
| Operating Income | $17.1M | -$18.4M | -$24.6M | -$23.1M | -$12.5M | |
| Net Interest Expenses | $570K | $1M | $202K | $4.5M | $4.8M | |
| EBT. Incl. Unusual Items | $25.6M | -$15.4M | -$26M | -$50.2M | -$19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$1.8M | $72K | $59K | $41K | |
| Net Income to Company | $20.9M | -$13.6M | -$26.1M | -$50.3M | -$19.2M | |
| Minority Interest in Earnings | -$115K | $129K | $119K | $51K | $29K | |
| Net Income to Common Excl Extra Items | $20.8M | -$13.5M | -$25.9M | -$50.2M | -$19.1M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.20 | -$0.26 | -$0.47 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.20 | -$0.26 | -$0.47 | -$0.18 | |
| Weighted Average Basic Share | $64.6M | $67.1M | $98.4M | $106M | $107.6M | |
| Weighted Average Diluted Share | $68.4M | $67.5M | $98.9M | $106M | $107.6M | |
| EBITDA | $27.7M | -$10.6M | -$18.9M | -$39.4M | -$9.3M | |
| EBIT | $26.2M | -$14.4M | -$25.8M | -$45.7M | -$14.4M | |
| Revenue (Reported) | $186.4M | $143.2M | $106.7M | $120M | $104.2M | |
| Operating Income (Reported) | $17.1M | -$18.4M | -$24.6M | -$23.1M | -$12.5M | |
| Operating Income (Adjusted) | $26.2M | -$14.4M | -$25.8M | -$45.7M | -$14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $25.4M | $34.6M | $37.8M | $33.1M | |
| Inventory | $65.7M | $98.7M | $73.2M | $66.9M | $56.9M | |
| Prepaid Expenses | $6.7M | $8.1M | $7.8M | $8.5M | $6M | |
| Other Current Assets | $4.6M | $5.7M | $4.1M | $1.7M | $1.4M | |
| Total Current Assets | $229.1M | $229.5M | $161.5M | $141.8M | $126.4M | |
| Property Plant And Equipment | $102.9M | $180.7M | $239.2M | $224.4M | $169.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.9M | -- | -- | |
| Other Intangibles | $9.9M | $13.2M | $26.2M | $22.2M | $8.9M | |
| Other Long-Term Assets | $1.6M | $1.3M | $1.5M | $2.2M | $3.2M | |
| Total Assets | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Accounts Payable | $69.6M | $79.8M | $46.4M | $49.8M | $40.6M | |
| Accrued Expenses | $22.1M | $21.3M | $20.7M | $19.2M | $16.5M | |
| Current Portion Of Long-Term Debt | $2M | $2.3M | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $7.1M | $13.7M | $14.8M | $15.7M | |
| Other Current Liabilities | $8.8M | $7.1M | $2.4M | $12.3M | $7.9M | |
| Total Current Liabilities | $132.2M | $142M | $98.1M | $111M | $101M | |
| Long-Term Debt | $41.4M | $94.1M | $23.7M | $26.9M | $55.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.2M | $495.9M | $258.2M | $275M | $287.6M | |
| Common Stock | $6K | $7K | $9K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.2M | $145.8M | $174.3M | $115.4M | $20.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344K | $768K | $908K | $185K | $11K | |
| Total Equity | $67.5M | $146.5M | $175.2M | $115.6M | $20.2M | |
| Total Liabilities and Equity | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Cash and Short Terms | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Total Debt | $43.4M | $96.4M | $23.7M | $29M | $55.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $62.7M | $54.5M | $34.5M | $21.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $29M | $14.4M | $27.7M | $24.4M | |
| Inventory | $63.3M | $105.8M | $87.7M | $72M | $60.2M | |
| Prepaid Expenses | $1.3M | $7.3M | $7.5M | $8.5M | $5.6M | |
| Other Current Assets | $7.8M | $5.5M | $4.6M | $1.1M | $1.6M | |
| Total Current Assets | $217.8M | $210.3M | $168.8M | $143.8M | $113.4M | |
| Property Plant And Equipment | $126.8M | $195.5M | $235.7M | $215.1M | $168.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.9M | -- | -- | |
| Other Intangibles | -- | -- | $24.3M | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.3M | $2.9M | $2M | $3.9M | |
| Total Assets | $566.8M | $640.9M | $436.5M | $382.1M | $293.8M | |
| Accounts Payable | $60.3M | $62.9M | $46.8M | $39.9M | $32.4M | |
| Accrued Expenses | $16.9M | $16M | $11.6M | $21.7M | $10.7M | |
| Current Portion Of Long-Term Debt | $2M | $365K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $8.4M | $14.1M | $15M | $15.9M | |
| Other Current Liabilities | $2.4M | $3.6M | $2M | $4M | $10.3M | |
| Total Current Liabilities | $114.7M | $111.4M | $89.6M | $95.9M | $83.6M | |
| Long-Term Debt | $40.9M | $37.4M | -- | $41.9M | $72.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $409.2M | $414.7M | $222.7M | $316.4M | $292.4M | |
| Common Stock | $7K | $8K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $724K | $780K | $925K | $167K | -$10K | |
| Total Equity | $157.5M | $226.3M | $213.9M | $65.7M | $1.3M | |
| Total Liabilities and Equity | $566.8M | $640.9M | $436.5M | $382.1M | $293.8M | |
| Cash and Short Terms | $103.8M | $62.7M | $54.5M | $34.5M | $21.6M | |
| Total Debt | $42.9M | $37.7M | -- | $41.9M | $72.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Depreciation & Amoritzation | $7.9M | $9.5M | $17.5M | $25.1M | $35.4M | |
| Stock-Based Compensation | $2.2M | $3.4M | $3.4M | $4.9M | $2.8M | |
| Change in Accounts Receivable | -$419K | $3.7M | -$4.1M | -$3.7M | $4.7M | |
| Change in Inventories | -$18.1M | -$33M | $29M | $5.9M | $6M | |
| Cash From Operations | $81.3M | -$30.9M | -$28.8M | -$54.7M | -$17.9M | |
| Capital Expenditures | $39.1M | $57.1M | $38.2M | $15.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$57.1M | -$34.5M | -$16.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $55M | -- | $42M | $61M | |
| Long-Term Debt Repaid | -$38.1M | -$2.3M | -$72.5M | -$36.7M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -$105K | -- | |
| Other Financing Activities | -$2.5M | $3.5M | -$12.4M | -$9.7M | -$3.5M | |
| Cash From Financing | $47.4M | $56.6M | $13.4M | $55.8M | $27.5M | |
| Beginning Cash (CF) | $33.5M | $123M | $91.6M | $41.8M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.5M | -$31.3M | -$49.9M | -$14.9M | $2.2M | |
| Ending Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Levered Free Cash Flow | $42.1M | -$88M | -$66.9M | -$69.9M | -$25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | -$13.6M | -$26.1M | -$50.3M | -$19.2M | |
| Depreciation & Amoritzation | $1.5M | $3.8M | $6.9M | $6.4M | $5.1M | |
| Stock-Based Compensation | $479K | $542K | $1.2M | $492K | $368K | |
| Change in Accounts Receivable | -$12.5M | -$3.6M | $20.1M | $10.1M | $8.7M | |
| Change in Inventories | $2.4M | -$7.1M | -$14.5M | -$5.2M | -$3.3M | |
| Cash From Operations | -$9.4M | -$44.3M | -$13.5M | -$16.8M | -$23.1M | |
| Capital Expenditures | $12.4M | $13.1M | $3.1M | $3.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$13.1M | -$3.1M | -$3.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$545K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61M | $19M | |
| Long-Term Debt Repaid | -$563K | -$57.5M | -$24.7M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$12.4M | -$6.3M | -$3.5M | -$1.2M | |
| Cash From Financing | $2.6M | $28.4M | $29.4M | $27.5M | $17.8M | |
| Beginning Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | -$28.9M | $12.8M | $7.6M | -$7.4M | |
| Ending Cash (CF) | $103.8M | $62.7M | $54.5M | $34.5M | $21.6M | |
| Levered Free Cash Flow | -$21.7M | -$57.4M | -$16.6M | -$19.9M | -$25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$236.8M | -$31.6M | -$105.1M | -$145.4M | -$67M | |
| Depreciation & Amoritzation | $7.7M | $11.8M | $20.5M | $24.6M | $34M | |
| Stock-Based Compensation | $2.4M | $3.4M | $4M | $4.2M | $2.7M | |
| Change in Accounts Receivable | -$18.3M | $12.6M | $19.6M | -$13.7M | $3.4M | |
| Change in Inventories | -$21.2M | -$42.5M | $21.6M | $15.2M | $7.8M | |
| Cash From Operations | $72.1M | -$65.8M | $2M | -$58M | -$24.1M | |
| Capital Expenditures | $44.6M | $57.8M | $28.2M | $15.2M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.6M | -$57.8M | -$24.5M | -$16.1M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$630K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $103M | $19M | |
| Long-Term Debt Repaid | -$38.6M | -$59.2M | -$39.7M | -$42M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.4M | -$6.3M | -$6.9M | -$1.2M | |
| Cash From Financing | $50M | $82.5M | $14.3M | $54M | $17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | -$41.1M | -$8.2M | -$20.1M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.5M | -$123.6M | -$26.2M | -$73.2M | -$30.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.9M | -$13.6M | -$26.1M | -$50.3M | -$19.2M | |
| Depreciation & Amoritzation | $1.5M | $3.8M | $6.9M | $6.4M | $5.1M | |
| Stock-Based Compensation | $479K | $542K | $1.2M | $492K | $368K | |
| Change in Accounts Receivable | -$12.5M | -$3.6M | $20.1M | $10.1M | $8.7M | |
| Change in Inventories | $2.4M | -$7.1M | -$14.5M | -$5.2M | -$3.3M | |
| Cash From Operations | -$9.4M | -$44.3M | -$13.5M | -$16.8M | -$23.1M | |
| Capital Expenditures | $12.4M | $13.1M | $3.1M | $3.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$13.1M | -$3.1M | -$3.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$545K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61M | $19M | |
| Long-Term Debt Repaid | -$563K | -$57.5M | -$24.7M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$12.4M | -$6.3M | -$3.5M | -$1.2M | |
| Cash From Financing | $2.6M | $28.4M | $29.4M | $27.5M | $17.8M | |
| Beginning Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | -$28.9M | $12.8M | $7.6M | -$7.4M | |
| Ending Cash (CF) | $103.8M | $62.7M | $54.5M | $34.5M | $21.6M | |
| Levered Free Cash Flow | -$21.7M | -$57.4M | -$16.6M | -$19.9M | -$25.5M | |
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Financial Ratios
PRPL
Sector
P/E ratio
--
16.63x
PEG ratio
-0.05x
0.17x
P/B ratio
60.94x
1.36x
Price / LTM sales
0.17x
0.67x
Growth Metrics
PRPL
Sector
Revenue growth
-13.22%
0.54%
Earnings growth
--
-3.35%
Revenue (5-year growth)
2.64%
3.61%
Earnings forecast
-$0.14
$0.21
Profitability
PRPL
Sector
Profitability FY 2024
$181.1M
$463M
Return on invested capital
-74.42%
4.74%
Return on assets
-20.18%
2.76%
Return on equity
-183.77%
6.89%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
PRPL
Sector
Total cash
$21.6M
$147M
Short term investments
--
$46.8M
Total assets
$307.8M
$1.5B
Long term debt
$72.7M
$135.8M
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