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 (VPRB) Financials

VPRB

Trailing 12 months to June 30, 2026

Revenue $2.9M -32.5% YoY

Net Income $1.0M +188.4% YoY

EPS (Diluted) $0.02 YoY not available

Operating Cash Flow $1.5M +767.4% YoY

Market Cap $7.3M as of Oct 16, 2026

Price / Sales 2.5x on $2.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.3x on $1.0M net income, trailing 12 months to June 30, 2026

Price / Book 6.6x on $1.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VPRB SEC filings page.

VPR BRANDS LP (VPRB) reported $2.9M in revenue over the twelve months to Jun 30, 2026, down 32.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI VPRB FY2025 2026-10-03

Shrinking sales have left fixed costs too large for the business, weakening margins, cash generation, and the balance sheet.

From FY2024 to FY2025, revenue fell 36.3% while SG&A declined only about 6.0%; that mismatch pushed the operating margin from -24.1% to -40.4%, indicating costs are not adjusting quickly enough to the smaller sales base. The shift also reached cash: operating cash flow moved from $274K to -$1.1M, broadly aligning the cash result with the FY2025 net loss of $1.2M.

Margin deterioration is structural in the latest period: gross margin recovered modestly from 27.0% to 28.7%, yet operating losses deepened because overhead remained high relative to revenue. This points more to insufficient cost absorption than to worsening product-level gross economics.

The balance sheet has lost its FY2024 cushion: FY2025 liabilities of $2.1M exceeded assets of $1.6M, equity became negative at -$478K, and the current ratio fell to 0.6x. The reported liquidity comparison was 1.3 months of the latest annual operating outflow, underscoring tight short-term coverage without implying a forecast.

Financial Health Signals

Financial health score not available

VPR BRANDS LP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-6.97

VPR BRANDS LP scores -6.97, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.3M) relative to total liabilities ($2.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

VPR BRANDS LP passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

VPR BRANDS LP reported a net loss of $1.2M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

VPR BRANDS LP reported an operating loss of $1.5M against $186K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$704K

YoY-31.6%

QoQ+21.3%

5Y CAGR-16.3%

VPR BRANDS LP generated $704K in revenue in Q2 2026. This represents a decrease of 31.6% from the same quarter a year earlier. Against the prior quarter it is up 21.3%.

Net Income

-$353K

YoY-10.1%

QoQ-118.2%

VPR BRANDS LP reported -$353K in net income in Q2 2026. This represents a decrease of 10.1% from the same quarter a year earlier. Against the prior quarter it is down 118.2%.

EPS (Diluted)

$0.00

QoQ-100.0%

VPR BRANDS LP earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 100.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$2.1M

YoY+195.9%

QoQ-20.5%

5Y CAGR+163.4%

VPR BRANDS LP held $2.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

92M

YoY0.0%

QoQ0.0%

5Y CAGR+1.3%

VPR BRANDS LP had 92M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

22.9%

YoY-14.0pp

QoQ-1.0pp

5Y change-23.5pp

VPR BRANDS LP's gross margin was 22.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Operating Margin

-47.3%

YoY-20.7pp

QoQ+32.8pp

5Y change-66.9pp

VPR BRANDS LP's operating margin was -47.3% in Q2 2026, reflecting core business profitability. This is down 20.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.8 percentage points.

Net Margin

-50.2%

YoY-19.0pp

5Y change-65.7pp

VPR BRANDS LP's net profit margin was -50.2% in Q2 2026, showing the share of revenue converted to profit. This is down 19.0 percentage points from the same quarter a year earlier.

Return on Equity

-31.9%

YoY+269.8pp

QoQ-164.5pp

VPR BRANDS LP's ROE was -31.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 269.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 164.5 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

VPRB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VPRB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.9M	$3.6M-36.3%	$5.7M-42.4%	$9.9M+100.0%	$4.9M-20.8%	$6.2M+56.9%	$4.0M-24.5%	$5.3M+13.9%	$4.6M+27.8%	$3.6M+128.4%	$1.6M+462086.0%	$342-58.0%	$814	N/A	N/A	N/A
Cost of Revenue	$2.2M	$2.6M-37.8%	$4.1M-16.7%	$5.0M+51.1%	$3.3M-19.5%	$4.1M+79.8%	$2.3M-35.9%	$3.5M+31.4%	$2.7M+12.5%	$2.4M+118.1%	$1.1M+753204.1%	$146-63.7%	$402	N/A	N/A	N/A
Gross Profit	$738K	$1.0M-32.3%	$1.5M-68.6%	$4.9M+198.1%	$1.6M-23.3%	$2.1M+26.1%	$1.7M-1.0%	$1.7M-10.7%	$1.9M+58.0%	$1.2M+152.1%	$481K+245232.7%	$196-52.4%	$412	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	N/A
SG&A Expenses	$2.4M	$2.5M-5.9%	$2.7M+20.2%	$2.2M+20.9%	$1.8M-5.4%	$1.9M+13.0%	$1.7M-28.7%	$2.4M+25.8%	$1.9M-9.3%	$2.1M+159.8%	$809K+1015.1%	$73K	N/A	N/A	N/A	N/A
Operating Income	-$1.7M	-$1.5M-6.5%	-$1.4M-151.3%	$2.7M+1502.0%	-$191K-194.4%	$202K+1302.9%	-$17K+97.6%	-$687K-7349.7%	$9K+101.1%	-$889K-171.2%	-$328K-250.7%	-$93K	N/A	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$669K-1785.1%	$40K+104.5%	-$873K-188.8%	-$302K-223.5%	-$93K	N/A	N/A	N/A	N/A
Interest Expense	$169K	$186K-50.8%	$377K+34.1%	$281K-22.1%	$361K+33.1%	$271K+1.7%	$267K-1.8%	$272K-45.0%	$494K+46.6%	$337K+423.5%	$64K	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	-$406K-628.7%	$77K-91.3%	$880K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.0M	-$1.2M-735.2%	-$143K-104.9%	$2.9M+1539.8%	-$204K-260.2%	$127K+122.6%	-$564K+52.2%	-$1.2M-21.1%	-$974K+39.6%	-$1.6M-329.0%	-$376K-302.1%	-$93K	N/A	-$6K	N/A	N/A
EPS (Basic)	N/A	-$0.01	$0.00-100.0%	$0.03	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.02	-$0.01	$0.00-100.0%	$0.03	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	92M+2.1%	90M-4.0%	94M+5.4%	89M-8.2%	97M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$704K-31.6%	$580K-37.8%	$846K-10.5%	$807K-44.1%	$1.0M-41.8%	$933K-38.5%	$946K-28.5%	$1.4M-59.2%
Cost of Revenue	$543K-16.5%	$441K-38.0%	$674K-13.1%	$542K-46.3%	$650K-50.7%	$712K-31.6%	$775K-24.8%	$1.0M+77.2%
Gross Profit	$161K-57.6%	$139K-37.3%	$172K+1.1%	$265K-38.8%	$379K-15.9%	$221K-53.7%	$171K-41.5%	$434K-85.4%
SG&A Expenses	$494K-24.4%	$603K+21.5%	$683K-4.8%	$666K+9.0%	$653K-4.1%	$496K-23.3%	$717K-12.4%	$611K+14.5%
Operating Income	-$333K-21.5%	-$464K-68.6%	-$510K+6.6%	-$400K+5.6%	-$274K-19.4%	-$276K-62.1%	-$547K-3.7%	-$424K-117.4%
Interest Expense	$27K-58.7%	$37K+139.0%	$39K-20.5%	$66K-72.9%	$65K+62.4%	$16K-63.7%	$49K-28.0%	$245K+277.5%
Income Tax	-$97K	$650K	N/A	N/A	N/A	N/A	-$67K	$15K
Net Income	-$353K-10.1%	$1.9M+767.2%	-$135K+62.1%	-$450K-169.5%	-$321K-282.3%	-$291K-243.2%	-$355K+63.4%	-$167K-105.7%
EPS (Basic)	$0.00	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	$0.00-100.0%
EPS (Diluted)	$0.00	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	$0.00-100.0%
Diluted Shares (Avg)	92M0.0%	92M0.0%	N/A	92M+2.0%	92M+3.3%	92M+3.3%	N/A	90M-5.0%

Not reported in any period shown, so not listed: R&D Expenses, EBITDA.

VPRB Balance Sheet

VPRB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.6M-42.1%	$2.8M-13.7%	$3.2M+95.5%	$1.6M+30.1%	$1.3M+38.1%	$908K-28.6%	$1.3M+65.8%	$767K+62.9%	$471K-51.4%	$970K+1534.8%	$59K+528.6%	$9K-99.8%	$5.3M+2535737.1%	$2100.0%	$210
Current Assets	$1.1M-58.7%	$2.6M-13.4%	$3.0M+104.4%	$1.5M+43.0%	$1.0M+68.7%	$617K-32.1%	$909K+21.4%	$749K+76.8%	$424K-33.4%	$636K+972.3%	$59K+528.6%	$9K	N/A	$210	N/A
Cash & Equivalents	$125K-91.2%	$1.4M-19.7%	$1.8M+7782.2%	$22K+765.7%	$3K	N/A	$23K-60.9%	$58K+3.0%	$57K-32.4%	$84K+1701.8%	$5K-50.8%	$9K	N/A	$0	$0
Short-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0	N/A	$0	$0
Inventory	$573K-5.4%	$606K+7.5%	$564K+18.7%	$475K-23.5%	$621K+35.7%	$458K-36.8%	$724K+75.2%	$413K+174.9%	$150K-60.5%	$381K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$266K-23.2%	$347K+2.6%	$338K-4.9%	$355K+7.7%	$330K+1622.7%	$19K-82.2%	$107K-50.7%	$218K+9.1%	$200K+28.9%	$155K	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0	N/A	$0	$0
Total Liabilities	$2.1M+1.8%	$2.0M-21.0%	$2.6M-34.8%	$4.0M+17.3%	$3.4M+7.0%	$3.2M+6.8%	$3.0M+118.4%	$1.4M+3.7%	$1.3M+18.1%	$1.1M+6462.2%	$17K+191.9%	$6K+229.1%	$2K-94.2%	$30K+25.3%	$24K
Current Liabilities	$1.9M+4.3%	$1.8M-12.4%	$2.1M-39.2%	$3.4M+19.2%	$2.9M+14.6%	$2.5M-4.0%	$2.6M+93.5%	$1.4M+3.7%	$1.3M+156.2%	$508K+2923.6%	$17K+191.9%	$6K	N/A	N/A	N/A
Non-Current Liabilities	$167K-20.1%	$209K-57.7%	$493K-87.5%	$4.0M+17.3%	$3.4M+425.6%	$641K+90.7%	$336K	$0	$0-100.0%	$595K	$0	$0	N/A	N/A	N/A
Long-Term Debt	N/A	$419K0.0%	$419K-49.8%	$835K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$478K-166.5%	$718K+16.9%	$614K+126.5%	-$2.3M-9.6%	-$2.1M+5.7%	-$2.2M-33.6%	-$1.7M-187.6%	-$583K+29.8%	-$832K-524.4%	-$133K-413.2%	$43K+1055.2%	$4K-99.9%	$5.3M+17866.9%	-$30K-25.5%	-$24K
Retained Earnings	-$8.8M-15.8%	-$7.6M-1.4%	-$7.5M+28.1%	-$10.4M-2.0%	-$10.2M+1.2%	-$10.3M-5.8%	-$9.8M-13.7%	-$8.6M-12.8%	-$7.6M-26.8%	-$6.0M-6.7%	-$5.6M-1.7%	-$5.5M-4341.9%	-$125K-5.0%	-$119K-5.4%	-$113K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.3M+54.3%	$4.1M+74.9%	$1.6M-42.1%	$1.9M-43.5%	$2.2M-32.9%	$2.3M-25.1%	$2.8M-13.7%	$3.3M-3.4%
Current Assets	$3.2M+58.1%	$3.6M+62.4%	$1.1M-58.7%	$1.8M-44.7%	$2.0M-33.8%	$2.2M-25.7%	$2.6M-13.4%	$3.2M-3.6%
Cash & Equivalents	$2.1M+195.9%	$2.7M+170.1%	$125K-91.2%	$541K-64.5%	$722K-44.3%	$995K-34.7%	$1.4M-19.7%	$1.5M-16.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$485K-31.8%	$491K-28.0%	$573K-5.4%	$675K-20.5%	$711K+6.7%	$681K+1.7%	$606K+7.5%	$849K+59.2%
Accounts Receivable	$380K+3.1%	$205K-18.1%	$266K-23.2%	$318K-46.0%	$369K-41.9%	$251K-48.3%	$347K+2.6%	$590K+1.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.2M+8.3%	$2.6M+37.3%	$2.1M+1.8%	$2.2M-1.4%	$2.1M-7.8%	$1.9M-17.0%	$2.0M-21.0%	$2.3M+21.3%
Current Liabilities	$2.1M+11.4%	$2.4M+44.2%	$1.9M+4.3%	$2.0M+0.4%	$1.9M-6.8%	$1.7M-5.6%	$1.8M-12.4%	$2.0M+49.5%
Non-Current Liabilities	$147K-22.2%	$155K-22.1%	$167K-20.1%	$178K-18.3%	$189K-16.7%	$199K-58.9%	$209K-57.7%	$218K-56.2%
Long-Term Debt	N/A	N/A	N/A	$388K-7.3%	$401K-4.3%	$412K	$419K0.0%	$419K
Total Equity	$1.1M+942.4%	$1.5M+242.2%	-$478K-166.5%	-$343K-132.0%	$106K-89.3%	$427K-47.7%	$718K+16.9%	$1.1M-32.3%
Retained Earnings	-$7.2M+12.2%	-$6.9M+13.1%	-$8.8M-15.8%	-$8.7M-19.0%	-$8.2M-15.5%	-$7.9M-8.3%	-$7.6M-1.4%	-$7.3M-11.7%

Not reported in any period shown, so not listed: Goodwill.

VPRB Cash Flow Statement

VPRB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.5M	-$1.1M-509.1%	$274K-92.1%	$3.5M+1214.3%	-$312K-111.5%	-$148K-112.2%	-$70K+94.8%	-$1.3M-487.5%	-$227K+67.4%	-$699K-56.7%	-$446K-325.3%	-$105K	N/A	-$12K	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18K-40.1%	$30K+92.7%	$16K-38.3%	$25K	$0	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$0-100.0%	$247K	N/A	N/A	N/A	N/A	$84K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15K	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	N/A	N/A	-$461K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$16K	N/A	-$30K	N/A	N/A	N/A	N/A	N/A	N/A	-$15K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$97K	-$157K+74.7%	-$621K+63.6%	-$1.7M-613.6%	$332K+121.1%	$150K+221.1%	$47K-96.4%	$1.3M+467.7%	$229K-65.9%	$671K+24.3%	$540K+440.0%	$100K	N/A	$12K	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$538K-105.5%	$2.6M+872.3%	-$392K-1680.0%	-$134K-139.1%	-$262K-121.6%	-$333K-1521.9%	$25K-94.1%	$344K-80.6%
Stock-Based Compensation	N/A	$0	N/A	N/A	N/A	$0	N/A	$247K
Investing Cash Flow	N/A	N/A	$0	$0	$0	-$16K	N/A	N/A
Financing Cash Flow	-$13K-20.1%	-$13K+83.0%	-$24K+81.6%	-$47K+59.7%	-$11K+89.7%	-$76K+71.7%	-$128K+71.6%	-$116K+82.5%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

VPRB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VPRB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	28.7%+1.7pp	27.0%-22.5pp	49.5%+16.3pp	33.2%-1.1pp	34.3%-8.4pp	42.7%+10.1pp	32.6%-9.0pp	41.5%+8.0pp	33.6%+3.1pp	30.4%-26.9pp	57.3%+6.7pp	50.6%	N/A	N/A	N/A
Operating Margin	-40.4%-16.2pp	-24.1%-51.2pp	27.1%+31.0pp	-3.9%-7.1pp	3.2%+3.7pp	-0.4%+12.7pp	-13.1%-13.3pp	0.2%+24.8pp	-24.6%-3.9pp	-20.7%	-27323.7%	N/A	N/A	N/A	N/A
Net Margin	-33.1%-30.6pp	-2.5%-32.3pp	29.8%+33.9pp	-4.1%-6.2pp	2.0%+16.3pp	-14.2%+8.2pp	-22.4%-1.3pp	-21.1%+23.5pp	-44.6%-20.9pp	-23.8%	-27323.7%	N/A	N/A	N/A	N/A
Return on Equity	N/A	-19.9%-497.3pp	477.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-219.7%	N/A	-0.1%	N/A	N/A
Return on Assets	-75.1%-69.9pp	-5.2%-97.1pp	91.9%+104.4pp	-12.5%-22.6pp	10.1%+72.2pp	-62.1%+30.6pp	-92.7%+34.2pp	-126.9%+215.2pp	-342.1%-303.4pp	-38.7%+118.7pp	-157.4%	N/A	-0.1%	N/A	N/A
Current Ratio	0.57-0.9x	1.440.0x	1.46+1.0x	0.43+0.1x	0.36+0.1x	0.25-0.1x	0.35-0.2x	0.55+0.2x	0.33-0.9x	1.25-2.3x	3.53+1.9x	1.64	N/A	N/A	N/A
Debt-to-Equity	N/A	0.58-0.1x	0.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.40-1.2x	1.56+1.6x	0.00	N/A	N/A
Asset Turnover	2.27+0.2x	2.06-1.0x	3.09+0.1x	3.02-1.9x	4.96+0.6x	4.37+0.2x	4.13-1.9x	6.01-1.7x	7.66+6.0x	1.63+1.6x	0.01-0.1x	0.09	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-29.2%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	22.9%-14.0pp	23.9%+0.2pp	20.4%+2.4pp	32.9%+2.8pp	36.9%+11.3pp	23.7%-7.7pp	18.0%-4.0pp	30.1%-53.8pp
Operating Margin	-47.3%-20.7pp	-80.1%-50.5pp	-60.3%-2.5pp	-49.6%-20.2pp	-26.6%-13.6pp	-29.5%-18.3pp	-57.8%-18.0pp	-29.4%-98.2pp
Net Margin	-50.2%-19.0pp	334.5%	-15.9%+21.7pp	-55.7%-44.2pp	-31.2%-41.1pp	-31.2%-44.5pp	-37.6%+35.9pp	-11.6%-94.9pp
Return on Equity	-31.9%+269.8pp	132.7%+200.7pp	N/A	N/A	-301.7%-319.4pp	-68.0%-92.9pp	-49.5%+108.7pp	-15.5%-201.6pp
Return on Assets	-10.6%+4.3pp	47.7%+60.2pp	-8.4%+4.5pp	-23.9%-18.9pp	-14.9%-20.3pp	-12.5%-19.1pp	-12.9%+17.5pp	-5.0%-90.7pp
Current Ratio	1.56+0.5x	1.46+0.2x	0.57-0.9x	0.87-0.7x	1.10-0.4x	1.30-0.4x	1.440.0x	1.57-0.9x
Debt-to-Equity	2.00-1.8x	1.78+0.8x	N/A	N/A	3.77+3.3x	0.96-1.8x	0.58-0.1x	0.39-0.8x
Asset Turnover	0.21-0.3x	0.14-0.3x	0.53+0.2x	0.430.0x	0.48-0.1x	0.40-0.1x	0.34-0.1x	0.43-0.6x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$478K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
VPR BRANDS LP VPRB	FY2025	$3.6M	-$1.2M	-33.1%	$7.3M	—
HEALTHIER CHOICES MGMT HCMC	FY2025	$3K	-$7.0M	N/A	$52.7M	—
HEMPACCO CO INC HPCO	FY2023	$4.0M	-$13.4M	N/A	N/A	—

Where VPR BRANDS LP Ranks

Frequently Asked Questions

What is VPR BRANDS LP's annual revenue?

VPR BRANDS LP (VPRB) reported $3.6M in total revenue for fiscal year 2025. This represents a -36.3% 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 36.3% year-over-year, from $5.7M to $3.6M 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 -33.1%.

What is VPR BRANDS LP's gross margin?

VPR BRANDS LP (VPRB) had a gross margin of 28.7% 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 -40.4% 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 -33.1% 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) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are VPR BRANDS LP's total assets?

VPR BRANDS LP (VPRB) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does VPR BRANDS LP have outstanding?

VPR BRANDS LP (VPRB) had 92M shares outstanding as of fiscal year 2025.

What is VPR BRANDS LP's current ratio?

VPR BRANDS LP (VPRB) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is VPR BRANDS LP's return on assets (ROA)?

VPR BRANDS LP (VPRB) had a return on assets of -75.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is VPR BRANDS LP's P/E ratio?

VPR BRANDS LP (VPRB) trades at 7.3x earnings, its market capitalization divided by net income of $1.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is VPR BRANDS LP's price-to-sales ratio?

VPR BRANDS LP (VPRB) trades at 2.5x sales, its market capitalization divided by revenue of $2.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does VPR BRANDS LP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, VPR BRANDS LP (VPRB) held $125K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is VPR BRANDS LP's debt-to-equity ratio negative or not reported?

VPR BRANDS LP (VPRB) has negative shareholder equity of -$478K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is VPR BRANDS LP's Altman Z-Score?

VPR BRANDS LP (VPRB) has an Altman Z-Score of -6.97, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is VPR BRANDS LP's Piotroski F-Score?

VPR BRANDS LP (VPRB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.2M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.5M against $186K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.