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VPR Brands, LP (VPRB)
OTCMKTS · Delayed Price · Currency is USD
0.0938
-0.0072 (-7.13%)
Sep 10, 2026, 11:18 AM EST

VPR Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.943.625.689.854.936.22
Revenue Growth
-32.50%-36.30%-42.39%99.97%-20.81%56.87%
Gross Profit
0.741.041.534.881.642.14
Operating Income
-1.71-1.46-1.372.67-0.190.2
Net Income
1-1.2-0.142.93-0.20.13
Earnings Per Share
0.01-0.01-0.000.03-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.140.151.451.780.040.02
Total Debt
0.390.440.581.192.892.76
Net Cash (Debt)
1.74-0.280.870.59-2.85-2.74
Net Cash Growth
571.30%-45.98%---
Net Cash Per Share
0.02-0.000.010.01-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.51-1.120.273.48-0.31-0.15
Capital Expenditures
------
Free Cash Flow
1.51-1.120.273.48-0.31-0.15
Free Cash Flow Growth
---92.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.11%28.71%27.00%49.54%33.23%34.31%
Operating Margin
-58.14%-40.37%-24.14%27.11%-3.87%3.24%
Pretax Margin
39.16%-44.32%-1.17%38.69%-4.13%2.04%
Profit Margin
34.14%-33.08%-2.52%29.76%-4.13%2.04%
FCF Margin
51.43%-31.01%4.83%35.33%-6.34%-2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.24--4.71-39.80
P/FCF Ratio
6.13-12.553.97--
PS Ratio
3.160.630.611.401.230.81