Skip to main content
logo
VPR Brands, LP (VPRB)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0030 (2.56%)
Jul 30, 2026, 10:02 AM EST

VPR Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.263.625.689.854.936.22
Revenue Growth
-35.91%-36.30%-42.39%99.97%-20.81%56.87%
Gross Profit
0.961.041.534.881.642.14
Operating Income
-1.65-1.46-1.372.67-0.190.2
Net Income
1.04-1.2-0.142.93-0.20.13
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.710.151.451.780.040.02
Total Debt
0.420.440.581.192.892.76
Net Cash (Debt)
2.3-0.280.870.59-2.85-2.74
Net Cash Growth
341.01%-45.98%---
Net Cash Per Share
0.03-0.000.010.01-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.79-1.120.273.48-0.31-0.15
Capital Expenditures
------
Free Cash Flow
1.79-1.120.273.48-0.31-0.15
Free Cash Flow Growth
---92.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.30%28.71%27.00%49.54%33.23%34.31%
Operating Margin
-50.53%-40.37%-24.14%27.11%-3.87%3.24%
Pretax Margin
39.20%-44.32%-1.17%38.69%-4.13%2.04%
Profit Margin
31.73%-33.08%-2.52%29.76%-4.13%2.04%
FCF Margin
54.76%-31.01%4.83%35.33%-6.34%-2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.64--4.71-39.80
P/FCF Ratio
6.16-12.553.97--
PS Ratio
3.370.630.611.401.230.81