PURPLE INNOVATION, INC. (PRPL) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.18%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.15%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.18% | Research and development expense / revenue. Period ending 2026-06-30. $9.91M ÷ $453.45M × 100 ≈ 2.18% |
| Stock-based compensation / revenue · 12 months | 0.15% | Share-based compensation / revenue. Period ending 2026-06-30. $663.00K ÷ $453.45M × 100 ≈ 0.15% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 9.91M USD | Research and Development Expense |
| Revenue | 453.45M USD | |
| Stock-based compensation | 663.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -35.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.91M | $453.45M | $663.00K | $-35.40M | (m) | 2.18% | 0.15% | (m) | (m) |
| 2026-03-31 | $9.60M | $460.28M | $1.52M | $-45.39M | (m) | 2.09% | 0.33% | (m) | (m) |
| 2025-12-31 | $9.60M | $468.73M | $1.73M | $-43.03M | (m) | 2.05% | 0.37% | (m) | (m) |
| 2025-09-30 | $9.39M | $457.01M | $1.97M | $-48.54M | (m) | 2.05% | 0.43% | (m) | (m) |
| 2025-06-30 | $9.94M | $456.84M | $2.34M | $-83.22M | (m) | 2.18% | 0.51% | (m) | (m) |
| 2025-03-31 | $11.75M | $472.01M | $2.69M | $-83.53M | (m) | 2.49% | 0.57% | (m) | (m) |
| 2024-12-31 | $12.96M | $487.88M | $2.81M | $-92.18M | (m) | 2.66% | 0.58% | (m) | (m) |
| 2024-09-30 | $13.47M | $504.84M | $3.19M | $-100.69M | (m) | 2.67% | 0.63% | (m) | (m) |
| 2024-06-30 | $13.25M | $526.24M | $3.34M | $-86.49M | (m) | 2.52% | 0.63% | (m) | (m) |
| 2024-03-31 | $12.19M | $523.85M | $4.17M | $-112.21M | $6.24M | 2.33% | 0.80% | -17.99× | Reported |
| 2023-12-31 | $11.90M | $510.54M | $4.88M | $-113.71M | $1.97M | 2.33% | 0.95% | -57.81× | Reported |
| 2023-09-30 | $11.94M | $511.40M | $4.55M | $-106.97M | $2.24M | 2.33% | 0.89% | -47.82× | Reported |
| 2023-06-30 | $11.16M | $518.65M | $4.40M | $-69.08M | $2.36M | 2.15% | 0.85% | -29.27× | Reported |
| 2023-03-31 | $9.98M | $541.88M | $4.02M | $-43.89M | $2.71M | 1.84% | 0.74% | -16.17× | Reported |
| 2022-12-31 | $8.76M | $575.69M | $3.37M | $-40.26M | $3.54M | 1.52% | 0.58% | -11.39× | Reported |
| 2022-09-30 | $7.33M | $617.00M | $3.62M | $-60.27M | (m) | 1.19% | 0.59% | (m) | (m) |
| 2022-06-30 | $7.18M | $644.50M | $3.59M | $-68.17M | $2.46M | 1.11% | 0.56% | -27.68× | Reported |
| 2022-03-31 | $7.36M | $682.98M | $3.43M | $-58.62M | $2.33M | 1.08% | 0.50% | -25.21× | Reported |
| 2021-12-31 | $6.94M | $726.23M | $3.37M | $-23.35M | $1.87M | 0.96% | 0.46% | -12.47× | Reported |
| 2021-09-30 | $6.67M | $713.68M | $2.98M | $15.28M | $809.00K | 0.94% | 0.42% | 18.89× | Reported |
| 2021-06-30 | $6.58M | $730.01M | $2.56M | $46.14M | $2.98M | 0.90% | 0.35% | 15.48× | Reported |
| 2021-03-31 | $6.23M | $712.52M | $2.41M | $80.63M | $3.83M | 0.87% | 0.34% | 21.02× | Reported |
| 2020-12-31 | $5.96M | $648.47M | $2.19M | $71.23M | $4.65M | 0.92% | 0.34% | 15.30× | Reported |
| 2020-09-30 | $5.57M | $598.88M | $1.88M | $66.50M | $5.42M | 0.93% | 0.31% | 12.26× | Reported |
| 2020-06-30 | $4.96M | $529.18M | $4.47M | $53.23M | $5.55M | 0.94% | 0.84% | 9.60× | Reported |
| 2020-03-31 | $4.62M | $467.08M | $10.24M | $18.92M | $5.42M | 0.99% | 2.19% | 3.49× | Reported |
| 2019-12-31 | $3.86M | $428.36M | $10.06M | $16.21M | $5.18M | 0.90% | 2.35% | 3.13× | Reported |
| 2019-09-30 | $3.46M | $382.51M | $9.91M | $8.27M | $4.86M | 0.90% | 2.59% | 1.70× | Reported |
| 2019-06-30 | $2.96M | $335.92M | $6.98M | $-6.20M | $4.50M | 0.88% | 2.08% | -1.38× | Reported |
| 2019-03-31 | $2.27M | $308.67M | (m) | $-8.50M | $4.17M | 0.74% | (m) | -2.04× | Reported |
| 2018-12-31 | $2.10M | $285.79M | $487.00K | $-16.89M | $3.73M | 0.73% | 0.17% | -4.53× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $-16.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $-10.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $-3.15M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $-2.22M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $-3.59M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $-2.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $-2.83M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $-2.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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