VPR Brands, LP. (VPRB)
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- Fiscal year ends Dec 31
In fiscal 2025, VPR Brands, LP. reported revenue of $3.62M, down 36.3% from the prior year. The company ran a net loss, with a net margin of -33.1% and a gross margin of 28.7%. It held $1.59M in total assets against $2.07M in total liabilities.
Key ratios (FY2025)
28.7%
Gross margin
-40.4%
Operating margin
-33.1%
Net margin
-36.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62M | $5.68M | $9.85M | $4.93M | $6.22M | $3.97M | $5.26M | $4.61M | $3.61M | $1.58M |
| Cost of Revenue | $2.58M | $4.14M | $4.97M | $3.29M | $4.09M | $2.27M | $3.55M | $2.70M | $2.40M | $1.10M |
| Gross Profit | $1.04M | $1.53M | $4.88M | $1.64M | $2.14M | $1.69M | $1.71M | $1.92M | $1.21M | $480.9K |
| Operating Income | -$1.46M | -$1.37M | $2.67M | -$190.5K | $201.9K | -$16.8K | -$687.4K | $9.5K | -$888.8K | -$327.8K |
| Net Income | -$1.20M | -$143.2K | $2.93M | -$203.7K | $127.2K | -$563.8K | -$1.18M | -$973.7K | -$1.61M | -$375.7K |
| EPS (Diluted) | $-0.01 | $0.00 | $0.03 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $1.59M | $2.75M | $3.19M | $1.63M | $1.25M | $908.3K | $1.27M | $767.2K | $471.1K | $970.2K |
| Total Liabilities | $2.07M | $2.04M | $2.58M | $3.95M | $3.37M | $3.15M | $2.95M | $1.35M | $1.30M | $1.10M |
| Cash & Equivalents | $125.3K | $1.42M | $1.77M | $22.4K | $2.6K | — | $22.8K | $58.3K | $56.6K | $83.8K |
| Operating Cash Flow | -$1.12M | $274.1K | $3.48M | -$312.4K | -$147.7K | -$69.6K | -$1.34M | -$227.4K | -$698.6K | -$445.7K |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | $15.2K |
| Shares Outstanding | 91.75M | 89.83M | 93.62M | 88.80M | 96.72M | — | — | — | — | — |