What is Vpr Brands Lp's earnings per share (EPS)?

Vpr Brands Lp (VPRB) reported diluted earnings per share of $-0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vpr Brands Lp Financials

VPRB

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Vpr Brands Lp (VPRB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.94x

For every $1 of reported earnings, Vpr Brands Lp generates $0.94 in operating cash flow (-$1.1M OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.9x

Vpr Brands Lp earns $-7.9 in operating income for every $1 of interest expense (-$1.5M vs $186K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.3M

YoY-41.3%

5Y CAGR-3.4%

10Y CAGR+150.6%

Vpr Brands Lp generated $3.3M in revenue in fiscal year 2025. This represents a decrease of 41.3% from the prior year.

EBITDA

N/A

Net Income

-$1.2M

YoY-735.2%

Vpr Brands Lp reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 735.2% from the prior year.

EPS (Diluted)

$-0.01

Vpr Brands Lp earned $-0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

92M

Vpr Brands Lp had 92M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

31.1%

YoY+4.1pp

5Y CAGR-11.6pp

10Y CAGR-26.2pp

Vpr Brands Lp's gross margin was 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.1 percentage points from the prior year.

Operating Margin

-43.8%

YoY-19.6pp

5Y CAGR-43.4pp

10Y CAGR+27279.9pp

Vpr Brands Lp's operating margin was -43.8% in fiscal year 2025, reflecting core business profitability. This is down 19.6 percentage points from the prior year.

Net Margin

-35.9%

YoY-33.4pp

5Y CAGR-21.7pp

10Y CAGR+27287.8pp

Vpr Brands Lp's net profit margin was -35.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 33.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

VPRB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.3M-41.3%	$5.7M-42.4%	$9.9M+100.0%	$4.9M-20.8%	$6.2M+56.9%	$4.0M
Cost of Revenue	$2.6M-37.8%	$4.1M-16.7%	$5.0M+51.1%	$3.3M-19.5%	$4.1M+79.8%	$2.3M
Gross Profit	$1.0M-32.3%	$1.5M-68.6%	$4.9M+198.1%	$1.6M-23.3%	$2.1M+26.1%	$1.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.5M-5.9%	$2.7M+20.2%	$2.2M+20.9%	$1.8M-5.4%	$1.9M+13.0%	$1.7M
Operating Income	-$1.5M-6.5%	-$1.4M-151.3%	$2.7M+1502.0%	-$191K-194.4%	$202K+1302.9%	-$17K
Interest Expense	$186K-50.8%	$377K+34.1%	$281K-22.1%	$361K+33.1%	$271K+1.7%	$267K
Income Tax	-$406K-628.7%	$77K-91.3%	$880K	N/A	N/A	N/A
Net Income	-$1.2M-735.2%	-$143K-104.9%	$2.9M+1539.8%	-$204K-260.2%	$127K+122.6%	-$564K
EPS (Diluted)	$-0.01	$0.00-100.0%	$0.03	$0.00	$0.00	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$807K-21.6%	$1.0M+10.3%	$933K-1.3%	$946K-34.5%	$1.4M-18.4%	$1.8M+16.5%	$1.5M+14.8%	$1.3M
Cost of Revenue	$542K-16.7%	$650K-8.7%	$712K-8.1%	$775K-23.2%	$1.0M-23.4%	$1.3M+26.5%	$1.0M+1.0%	$1.0M
Gross Profit	$265K-30.0%	$379K+71.8%	$221K+29.6%	$171K-60.7%	$434K-3.9%	$451K-5.3%	$477K+63.5%	$292K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$666K+1.9%	$653K+31.6%	$496K-30.8%	$717K+17.4%	$611K-10.2%	$681K+5.2%	$647K-21.0%	$819K
Operating Income	-$400K-46.3%	-$274K+0.7%	-$276K+49.6%	-$547K-28.8%	-$424K-85.0%	-$229K-34.9%	-$170K+67.7%	-$527K
Interest Expense	$66K+2.6%	$65K+315.1%	$16K-68.0%	$49K-80.1%	$245K+515.0%	$40K-7.2%	$43K-36.6%	$68K
Income Tax	N/A	N/A	N/A	-$67K-538.1%	$15K-74.3%	$60K-13.3%	$69K	N/A
Net Income	-$450K-40.1%	-$321K-10.4%	-$291K+18.2%	-$355K-113.0%	-$167K-194.8%	$176K-13.3%	$203K+120.9%	-$972K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

VPRB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$2.8M-13.7%	$3.2M+95.5%	$1.6M+30.1%	$1.3M+38.1%	$908K
Current Assets	N/A	$2.6M-13.4%	$3.0M+104.4%	$1.5M+43.0%	$1.0M+68.7%	$617K
Cash & Equivalents	N/A	$1.4M-19.7%	$1.8M+7782.2%	$22K+765.7%	$3K	N/A
Inventory	N/A	$606K+7.5%	$564K+18.7%	$475K-23.5%	$621K+35.7%	$458K
Accounts Receivable	N/A	$347K+2.6%	$338K-4.9%	$355K+7.7%	$330K+1622.7%	$19K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$2.0M-21.0%	$2.6M-34.8%	$4.0M+17.3%	$3.4M+7.0%	$3.2M
Current Liabilities	N/A	$1.8M-12.4%	$2.1M-39.2%	$3.4M+19.2%	$2.9M+14.6%	$2.5M
Long-Term Debt	N/A	$419K0.0%	$419K-49.8%	$835K	N/A	N/A
Total Equity	N/A	$718K+16.9%	$614K+126.5%	-$2.3M-9.6%	-$2.1M+5.7%	-$2.2M
Retained Earnings	N/A	-$7.6M-1.4%	-$7.5M+28.1%	-$10.4M-2.0%	-$10.2M+1.2%	-$10.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.9M-12.9%	$2.2M-7.2%	$2.3M-15.5%	$2.8M-17.3%	$3.3M+3.4%	$3.2M+3.7%	$3.1M-2.8%	$3.2M
Current Assets	$1.8M-13.2%	$2.0M-7.2%	$2.2M-16.5%	$2.6M-17.7%	$3.2M+3.8%	$3.1M+4.2%	$3.0M-2.6%	$3.0M
Cash & Equivalents	$541K-25.1%	$722K-27.4%	$995K-29.9%	$1.4M-6.8%	$1.5M+17.6%	$1.3M-14.9%	$1.5M-13.9%	$1.8M
Inventory	$675K-5.1%	$711K+4.3%	$681K+12.4%	$606K-28.6%	$849K+27.4%	$666K-0.5%	$670K+18.9%	$564K
Accounts Receivable	$318K-13.7%	$369K+47.0%	$251K-27.7%	$347K-41.2%	$590K-7.1%	$635K+30.8%	$485K+43.7%	$338K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M+8.3%	$2.1M+8.1%	$1.9M-6.7%	$2.0M-9.7%	$2.3M+1.3%	$2.2M-2.7%	$2.3M-11.3%	$2.6M
Current Liabilities	$2.0M+9.8%	$1.9M+9.7%	$1.7M-7.0%	$1.8M-10.3%	$2.0M+1.9%	$2.0M+11.0%	$1.8M-13.6%	$2.1M
Long-Term Debt	$388K-3.2%	$401K-2.7%	$412K-1.6%	$419K0.0%	$419K0.0%	$419K	N/A	$419K
Total Equity	-$343K-422.6%	$106K-75.1%	$427K-40.5%	$718K-33.1%	$1.1M+8.1%	$993K+21.5%	$817K+33.1%	$614K
Retained Earnings	-$8.7M-5.5%	-$8.2M-4.1%	-$7.9M-3.8%	-$7.6M-4.4%	-$7.3M-2.3%	-$7.1M+2.4%	-$7.3M+2.7%	-$7.5M

VPRB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.1M-509.1%	$274K-92.1%	$3.5M+1214.3%	-$312K-111.5%	-$148K-112.2%	-$70K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$16K	N/A	-$30K	N/A	N/A	N/A
Financing Cash Flow	-$157K+74.7%	-$621K+63.6%	-$1.7M-613.6%	$332K+121.1%	$150K+221.1%	$47K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$157K+37.0%	-$249K+23.1%	-$324K-1405.9%	$25K-92.8%	$344K+391.2%	-$118K-603.9%	$23K-94.4%	$417K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0+100.0%	-$16K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$24K-1.3%	-$24K+71.9%	-$85K+33.5%	-$128K-10.9%	-$116K-6.4%	-$109K+59.4%	-$268K+40.8%	-$453K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VPRB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	31.1%+4.1pp	27.0%-22.5pp	49.5%+16.3pp	33.2%-1.1pp	34.3%-8.4pp	42.7%
Operating Margin	-43.8%-19.6pp	-24.1%-51.2pp	27.1%+31.0pp	-3.9%-7.1pp	3.2%+3.7pp	-0.4%
Net Margin	-35.9%-33.4pp	-2.5%-32.3pp	29.8%+33.9pp	-4.1%-6.2pp	2.0%+16.3pp	-14.2%
Return on Equity	N/A	-19.9%-497.3pp	477.4%	N/A	N/A	N/A
Return on Assets	N/A	-5.2%-97.1pp	91.9%+104.4pp	-12.5%-22.6pp	10.1%+72.2pp	-62.1%
Current Ratio	N/A	1.44-0.0	1.46+1.0	0.43+0.1	0.36+0.1	0.25
Debt-to-Equity	N/A	0.58-0.1	0.68+1.0	-0.36+1.2	-1.59-0.2	-1.41
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	32.9%-4.0pp	36.9%+13.2pp	23.7%+5.6pp	18.0%-12.1pp	30.1%+4.6pp	25.5%-5.9pp	31.4%+9.3pp	22.1%
Operating Margin	-49.6%-23.0pp	-26.6%+2.9pp	-29.5%+28.3pp	-57.8%-28.4pp	-29.4%-16.4pp	-13.0%-1.8pp	-11.2%+28.7pp	-39.9%
Net Margin	-55.7%-24.6pp	-31.2%-0.0pp	-31.2%+6.4pp	-37.6%-26.0pp	-11.6%-21.5pp	10.0%-3.4pp	13.4%+86.9pp	-73.5%
Return on Equity	N/A	-301.7%-233.6pp	-68.0%-18.6pp	-49.5%-34.0pp	-15.5%-33.3pp	17.7%-7.1pp	24.8%+183.1pp	-158.2%
Return on Assets	-23.9%-9.1pp	-14.9%-2.4pp	-12.5%+0.4pp	-12.9%-7.9pp	-5.0%-10.5pp	5.5%-1.1pp	6.5%+37.0pp	-30.5%
Current Ratio	0.87-0.2	1.10-0.2	1.30-0.1	1.44-0.1	1.57+0.0	1.54-0.1	1.65+0.2	1.46
Debt-to-Equity	-1.13-4.9	3.77+2.8	0.96+0.4	0.58+0.2	0.39-0.0	0.42-2.4	2.80+2.1	0.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Green Leaf Innovations Inc GRLF

$95K

Green Globe GGII

$6.5M

Eco-Growth Strategies Inc ECGS

$9.4M

Healthier Choics HCMC

$5.3M

Hempacco Co Inc HPCO

$948K

Frequently Asked Questions

What is Vpr Brands Lp's annual revenue?

Vpr Brands Lp (VPRB) reported $3.3M in total revenue for fiscal year 2025. This represents a -41.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vpr Brands Lp's revenue growing?

Vpr Brands Lp (VPRB) revenue declined by 41.3% year-over-year, from $5.7M to $3.3M in fiscal year 2025.

Is Vpr Brands Lp profitable?

No, Vpr Brands Lp (VPRB) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -35.9%.

What is Vpr Brands Lp's gross margin?

Vpr Brands Lp (VPRB) had a gross margin of 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Vpr Brands Lp's operating margin?

Vpr Brands Lp (VPRB) had an operating margin of -43.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vpr Brands Lp's net profit margin?

Vpr Brands Lp (VPRB) had a net profit margin of -35.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Vpr Brands Lp's operating cash flow?

Vpr Brands Lp (VPRB) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Vpr Brands Lp have outstanding?

Vpr Brands Lp (VPRB) had 92M shares outstanding as of fiscal year 2025.

Are Vpr Brands Lp's earnings high quality?

Vpr Brands Lp (VPRB) has an earnings quality ratio of 0.94x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Vpr Brands Lp cover its interest payments?

Vpr Brands Lp (VPRB) has an interest coverage ratio of -7.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.