Vpr Brands Lp Financials
This page shows Vpr Brands Lp (VPRB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vpr Brands Lp has an operating margin of -24.1%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 27.1% the prior year.
Vpr Brands Lp's revenue declined 42.4% year-over-year, from $9.9M to $5.7M. This contraction results in a growth score of 0/100.
Vpr Brands Lp carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Vpr Brands Lp's current ratio of 1.44 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
Vpr Brands Lp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Vpr Brands Lp generates $-1.91 in operating cash flow ($274K OCF vs -$143K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Vpr Brands Lp earns $-3.6 in operating income for every $1 of interest expense (-$1.4M vs $377K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Vpr Brands Lp generated $5.7M in revenue in fiscal year 2024. This represents a decrease of 42.4% from the prior year.
Vpr Brands Lp reported -$143K in net income in fiscal year 2024. This represents a decrease of 104.9% from the prior year.
Vpr Brands Lp earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Vpr Brands Lp held $1.4M in cash against $419K in long-term debt as of fiscal year 2024.
Vpr Brands Lp's gross margin was 27.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 22.5 percentage points from the prior year.
Vpr Brands Lp's operating margin was -24.1% in fiscal year 2024, reflecting core business profitability. This is down 51.2 percentage points from the prior year.
Vpr Brands Lp's net profit margin was -2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 32.3 percentage points from the prior year.
VPRB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $807K-21.6% | $1.0M+10.3% | $933K-29.4% | $1.3M-62.6% | $3.5M+85.4% | $1.9M-38.0% | $3.1M+79.1% | $1.7M |
| Cost of Revenue | $542K-16.7% | $650K-8.7% | $712K-30.9% | $1.0M+81.1% | $570K-30.1% | $814K-68.2% | $2.6M+97.6% | $1.3M |
| Gross Profit | $265K-30.0% | $379K+71.8% | $221K-24.2% | $292K-90.2% | $3.0M+171.3% | $1.1M+109.1% | $524K+22.9% | $426K |
| 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-39.4% | $819K+53.4% | $534K+17.8% | $453K+11.9% | $405K-8.3% | $441K |
| Operating Income | -$400K-46.3% | -$274K+0.7% | -$276K+47.7% | -$527K-121.6% | $2.4M+279.5% | $642K+439.6% | $119K+877.5% | -$15K |
| Interest Expense | $66K+2.6% | $65K+315.1% | $16K-77.0% | $68K+4.3% | $65K-10.1% | $72K-4.9% | $76K-52.0% | $158K |
| Income Tax | -$67K-212.4% | $60K-13.3% | $69K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$450K-40.1% | -$321K-10.4% | -$291K+70.1% | -$972K-132.9% | $3.0M+217.9% | $928K+3567.2% | $25K+133.5% | -$76K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01-133.3% | $0.03+200.0% | $0.01 | $0.00 | N/A |
VPRB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9M-12.9% | $2.2M-7.2% | $2.3M-27.1% | $3.2M-7.4% | $3.4M+63.1% | $2.1M+50.9% | $1.4M-14.2% | $1.6M |
| Current Assets | $1.8M-13.2% | $2.0M-7.2% | $2.2M-27.7% | $3.0M-8.4% | $3.3M+67.7% | $2.0M+57.0% | $1.3M-15.2% | $1.5M |
| Cash & Equivalents | $541K-25.1% | $722K-27.4% | $995K-43.7% | $1.8M-3.6% | $1.8M+154.8% | $720K+595.7% | $103K+361.3% | $22K |
| Inventory | $675K-5.1% | $711K+4.3% | $681K+20.9% | $564K+5.7% | $533K-4.8% | $560K-9.8% | $621K+30.7% | $475K |
| Accounts Receivable | $318K-13.7% | $369K+47.0% | $251K-25.8% | $338K-41.6% | $578K+31.0% | $441K+16.2% | $380K+6.9% | $355K |
| 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-26.3% | $2.6M+38.6% | $1.9M-46.5% | $3.5M-5.8% | $3.7M-6.5% | $4.0M |
| Current Liabilities | $2.0M+9.8% | $1.9M+9.7% | $1.7M-18.5% | $2.1M+53.0% | $1.4M | N/A | N/A | $3.4M |
| Long-Term Debt | $388K-3.2% | $401K-2.7% | $412K-1.6% | $419K | N/A | N/A | N/A | $835K |
| Total Equity | -$343K-422.6% | $106K-75.1% | $427K-30.4% | $614K-61.3% | $1.6M+216.2% | -$1.4M+40.5% | -$2.3M+1.1% | -$2.3M |
| Retained Earnings | -$8.7M-5.5% | -$8.2M-4.1% | -$7.9M-5.3% | -$7.5M-14.9% | -$6.5M+31.2% | -$9.5M+8.9% | -$10.4M+0.2% | -$10.4M |
VPRB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$157K+37.0% | -$249K+23.1% | -$324K-177.7% | $417K-76.5% | $1.8M+76.0% | $1.0M+258.1% | $282K+334.5% | -$120K |
| 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+81.1% | -$453K+31.5% | -$661K-68.6% | -$392K-95.5% | -$201K-244.3% | $139K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9%-4.0pp | 36.9%+13.2pp | 23.7%+1.6pp | 22.1%-61.9pp | 83.9%+26.6pp | 57.4%+40.3pp | 17.0%-7.8pp | 24.8% |
| Operating Margin | -49.6%-23.0pp | -26.6%+2.9pp | -29.5%+10.3pp | -39.9%-108.7pp | 68.8%+35.2pp | 33.6%+29.8pp | 3.9%+4.8pp | -0.9% |
| Net Margin | -55.7%-24.6pp | -31.2%-0.0pp | -31.2%+42.3pp | -73.5%-156.8pp | 83.4%+34.7pp | 48.6%+47.8pp | 0.8%+5.2pp | -4.4% |
| Return on Equity | N/A | 17.7%-7.1pp | 24.8% | N/A | 186.0% | N/A | N/A | N/A |
| Return on Assets | -23.9%-9.1pp | -14.9%-2.4pp | -12.5%+17.9pp | -30.5%-116.1pp | 85.6%+41.7pp | 43.9%+42.1pp | 1.8%+6.5pp | -4.6% |
| Current Ratio | 0.87-0.2 | 1.10-0.2 | 1.30-0.2 | 1.46-1.0 | 2.44 | N/A | N/A | 0.43 |
| Debt-to-Equity | -1.13-4.9 | 3.77+2.8 | 0.96+0.3 | 0.68-0.5 | 1.17+3.7 | -2.55-0.9 | -1.61-1.3 | -0.36 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Vpr Brands Lp's annual revenue?
Vpr Brands Lp (VPRB) reported $5.7M in total revenue for fiscal year 2024. This represents a -42.4% 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 42.4% year-over-year, from $9.9M to $5.7M in fiscal year 2024.
Is Vpr Brands Lp profitable?
No, Vpr Brands Lp (VPRB) reported a net income of -$143K in fiscal year 2024, with a net profit margin of -2.5%.
What is Vpr Brands Lp's earnings per share (EPS)?
Vpr Brands Lp (VPRB) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. 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.
How much debt does Vpr Brands Lp have?
As of fiscal year 2024, Vpr Brands Lp (VPRB) had $1.4M in cash and equivalents against $419K in long-term debt.
What is Vpr Brands Lp's gross margin?
Vpr Brands Lp (VPRB) had a gross margin of 27.0% in fiscal year 2024, 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 -24.1% in fiscal year 2024, 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 -2.5% in fiscal year 2024, 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 $274K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vpr Brands Lp's total assets?
Vpr Brands Lp (VPRB) had $2.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Vpr Brands Lp's current ratio?
Vpr Brands Lp (VPRB) had a current ratio of 1.44 as of fiscal year 2024, which is considered adequate.
What is Vpr Brands Lp's debt-to-equity ratio?
Vpr Brands Lp (VPRB) had a debt-to-equity ratio of 0.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vpr Brands Lp's return on assets (ROA)?
Vpr Brands Lp (VPRB) had a return on assets of -5.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vpr Brands Lp's Piotroski F-Score?
Vpr Brands Lp (VPRB) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vpr Brands Lp's earnings high quality?
Vpr Brands Lp (VPRB) has an earnings quality ratio of -1.91x, considered mixed quality. 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 -3.6x, 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.
How financially healthy is Vpr Brands Lp?
Vpr Brands Lp (VPRB) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.