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 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).
Shrinking sales and a fixed overhead base that no longer fits have turned gross profit into sustained cash burn.
From FY2023 to FY2025, revenue fell from$9.9M to$3.6M , and the simultaneous drop in cash and the current ratio shows the business lost scale faster than it could shrink its obligations. That is why FY2025 looks weaker than a simple loss figure suggests: the balance sheet no longer provides the cushion that was visible right after FY2023.
In FY2025, SG&A of
Cash ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vpr Brands Lp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vpr Brands Lp has an operating margin of -40.4%, meaning the company retains $-40 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 -24.1% the prior year.
Vpr Brands Lp's revenue declined 36.3% year-over-year, from $5.7M to $3.6M. This contraction results in a growth score of 0/100.
Vpr Brands Lp carries a low D/E ratio of -4.33, meaning only $-4.33 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 0.57 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Vpr Brands Lp passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
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
Earnings & Revenue
Vpr Brands Lp generated $3.6M in revenue in fiscal year 2025. This represents a decrease of 36.3% from the prior year.
Vpr Brands Lp reported -$1.2M in net income in fiscal year 2025. This represents a decrease of 735.2% from the prior year.
Cash & Balance Sheet
Vpr Brands Lp held $125K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Vpr Brands Lp's gross margin was 28.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Vpr Brands Lp's operating margin was -40.4% in fiscal year 2025, reflecting core business profitability. This is down 16.2 percentage points from the prior year.
Vpr Brands Lp's net profit margin was -33.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.6 percentage points from the prior year.
Capital Allocation
VPRB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $580K-31.4% | $846K+4.8% | $807K-21.6% | $1.0M+10.3% | $933K-1.3% | $946K-34.5% | $1.4M-18.4% | $1.8M |
| Cost of Revenue | $441K-34.5% | $674K+24.4% | $542K-16.7% | $650K-8.7% | $712K-8.1% | $775K-23.2% | $1.0M-23.4% | $1.3M |
| Gross Profit | $139K-19.6% | $172K-35.0% | $265K-30.0% | $379K+71.8% | $221K+29.6% | $171K-60.7% | $434K-3.9% | $451K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $603K-11.7% | $683K+2.5% | $666K+1.9% | $653K+31.6% | $496K-30.8% | $717K+17.4% | $611K-10.2% | $681K |
| Operating Income | -$464K+9.0% | -$510K-27.5% | -$400K-46.3% | -$274K+0.7% | -$276K+49.6% | -$547K-28.8% | -$424K-85.0% | -$229K |
| Interest Expense | $37K-4.0% | $39K-41.6% | $66K+2.6% | $65K+315.1% | $16K-68.0% | $49K-80.1% | $245K+515.0% | $40K |
| Income Tax | $650K | N/A | N/A | N/A | N/A | -$67K-538.1% | $15K-74.3% | $60K |
| Net Income | $1.9M+1542.1% | -$135K+70.1% | -$450K-40.1% | -$321K-10.4% | -$291K+18.2% | -$355K-113.0% | -$167K-194.8% | $176K |
| EPS (Diluted) | $0.02 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
VPRB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1M+155.2% | $1.6M-15.2% | $1.9M-12.9% | $2.2M-7.2% | $2.3M-15.5% | $2.8M-17.3% | $3.3M+3.4% | $3.2M |
| Current Assets | $3.6M+227.9% | $1.1M-38.5% | $1.8M-13.2% | $2.0M-7.2% | $2.2M-16.5% | $2.6M-17.7% | $3.2M+3.8% | $3.1M |
| Cash & Equivalents | $2.7M+2043.6% | $125K-76.8% | $541K-25.1% | $722K-27.4% | $995K-29.9% | $1.4M-6.8% | $1.5M+17.6% | $1.3M |
| Inventory | $491K-14.4% | $573K-15.0% | $675K-5.1% | $711K+4.3% | $681K+12.4% | $606K-28.6% | $849K+27.4% | $666K |
| Accounts Receivable | $205K-22.9% | $266K-16.3% | $318K-13.7% | $369K+47.0% | $251K-27.7% | $347K-41.2% | $590K-7.1% | $635K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.6M+25.8% | $2.1M-6.8% | $2.2M+8.3% | $2.1M+8.1% | $1.9M-6.7% | $2.0M-9.7% | $2.3M+1.3% | $2.2M |
| Current Liabilities | $2.4M+28.6% | $1.9M-6.9% | $2.0M+9.8% | $1.9M+9.7% | $1.7M-7.0% | $1.8M-10.3% | $2.0M+1.9% | $2.0M |
| Long-Term Debt | N/A | N/A | $388K-3.2% | $401K-2.7% | $412K-1.6% | $419K0.0% | $419K0.0% | $419K |
| Total Equity | $1.5M+406.1% | -$478K-39.2% | -$343K-422.6% | $106K-75.1% | $427K-40.5% | $718K-33.1% | $1.1M+8.1% | $993K |
| Retained Earnings | -$6.9M+22.1% | -$8.8M-1.6% | -$8.7M-5.5% | -$8.2M-4.1% | -$7.9M-3.8% | -$7.6M-4.4% | -$7.3M-2.3% | -$7.1M |
VPRB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.6M+757.3% | -$392K-149.8% | -$157K+34.5% | -$239K+28.2% | -$333K-1444.7% | $25K-92.8% | $344K+391.2% | -$118K |
| 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 | N/A | $0 | $0 | $0+100.0% | -$16K | N/A | N/A | N/A |
| Financing Cash Flow | -$13K+45.4% | -$24K+2.9% | -$24K+27.7% | -$34K+55.6% | -$76K+41.0% | -$128K-10.9% | -$116K-6.4% | -$109K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9%+3.5pp | 20.4%-12.5pp | 32.9%-4.0pp | 36.9%+13.2pp | 23.7%+5.6pp | 18.0%-12.1pp | 30.1%+4.6pp | 25.5% |
| Operating Margin | -80.1%-19.8pp | -60.3%-10.7pp | -49.6%-23.0pp | -26.6%+2.9pp | -29.5%+28.3pp | -57.8%-28.4pp | -29.4%-16.4pp | -13.0% |
| Net Margin | 334.5%+350.5pp | -15.9%+39.8pp | -55.7%-24.6pp | -31.2%-0.0pp | -31.2%+6.4pp | -37.6%-26.0pp | -11.6%-21.5pp | 10.0% |
| Return on Equity | 132.7% | N/A | N/A | -301.7%-233.6pp | -68.0%-18.6pp | -49.5%-33.9pp | -15.5%-33.3pp | 17.7% |
| Return on Assets | 47.7%+56.1pp | -8.4%+15.5pp | -23.9%-9.1pp | -14.9%-2.4pp | -12.5%+0.4pp | -12.9%-7.9pp | -5.0%-10.5pp | 5.5% |
| Current Ratio | 1.46+0.9 | 0.57-0.3 | 0.87-0.2 | 1.10-0.2 | 1.30-0.1 | 1.44-0.1 | 1.57+0.0 | 1.54 |
| Debt-to-Equity | 1.78+6.1 | -4.33-3.2 | -1.13-4.9 | 3.77+2.8 | 0.96+0.4 | 0.58+0.2 | 0.39-0.0 | 0.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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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) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from 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.
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 debt-to-equity ratio?
Vpr Brands Lp (VPRB) had a debt-to-equity ratio of -4.33 as of fiscal year 2025, 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 -75.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vpr Brands Lp's cash runway?
Based on fiscal year 2025 data, Vpr Brands Lp (VPRB) had $125K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Vpr Brands Lp's debt-to-equity ratio negative or unusual?
Vpr Brands Lp (VPRB) has negative shareholder equity of -$478K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Piotroski F-Score?
Vpr Brands Lp (VPRB) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 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) 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.
How financially healthy is Vpr Brands Lp?
Vpr Brands Lp (VPRB) scores 33 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.