Vpr Brands Lp Financials
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).
A sharp reversal from FY2023 profitability to FY2025 contraction exposed how quickly margins and balance-sheet support can disappear.
At the earlier profit peak, operating cash flow exceeded net income at$3.5M versus$2.9M , indicating earnings were being realized in cash rather than built mainly on accounting entries. By the later loss period, the cash conversion pattern reversed: a net loss of$1.2M coincided with operating cash flow of-$1.1M , making the deterioration operational rather than merely non-cash.
Gross margin fell from
Equity shifted from
Financial Health Signals
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.
Vpr Brands Lp scores -6.55, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.8M) 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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Vpr Brands Lp held $125K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for 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.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
VPRB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $704K+21.3% | $580K-31.4% | $846K+4.8% | $807K-21.6% | $1.0M+10.3% | $933K-1.3% | $946K-34.5% | $1.4M |
| Cost of Revenue | $543K+22.9% | $441K-34.5% | $674K+24.4% | $542K-16.7% | $650K-8.7% | $712K-8.1% | $775K-23.2% | $1.0M |
| Gross Profit | $161K+16.2% | $139K-19.6% | $172K-35.0% | $265K-30.0% | $379K+71.8% | $221K+29.6% | $171K-60.7% | $434K |
| SG&A Expenses | $494K-18.1% | $603K-11.7% | $683K+2.5% | $666K+1.9% | $653K+31.6% | $496K-30.8% | $717K+17.4% | $611K |
| Operating Income | -$333K+28.4% | -$464K+9.0% | -$510K-27.5% | -$400K-46.3% | -$274K+0.7% | -$276K+49.6% | -$547K-28.8% | -$424K |
| Interest Expense | $27K-28.3% | $37K-4.0% | $39K-41.6% | $66K+2.6% | $65K+315.1% | $16K-68.0% | $49K-80.1% | $245K |
| Income Tax | -$97K-114.9% | $650K | N/A | N/A | N/A | N/A | -$67K-538.1% | $15K |
| Net Income | -$353K-118.2% | $1.9M+1542.1% | -$135K+70.1% | -$450K-40.1% | -$321K-10.4% | -$291K+18.2% | -$355K-113.0% | -$167K |
| EPS (Diluted) | $0.00-100.0% | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
VPRB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M-18.1% | $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 |
| Current Assets | $3.2M-9.7% | $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 |
| Cash & Equivalents | $2.1M-20.5% | $2.7M+2043.6% | $125K-76.8% | $541K-25.1% | $722K-27.4% | $995K-29.9% | $1.4M-6.8% | $1.5M |
| Inventory | $485K-1.2% | $491K-14.4% | $573K-15.0% | $675K-5.1% | $711K+4.3% | $681K+12.4% | $606K-28.6% | $849K |
| Accounts Receivable | $380K+85.1% | $205K-22.9% | $266K-16.3% | $318K-13.7% | $369K+47.0% | $251K-27.7% | $347K-41.2% | $590K |
| Total Liabilities | $2.2M-14.7% | $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 |
| Current Liabilities | $2.1M-15.3% | $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 |
| Long-Term Debt | N/A | N/A | N/A | $388K-3.2% | $401K-2.7% | $412K-1.6% | $419K0.0% | $419K |
| Total Equity | $1.1M-24.2% | $1.5M+406.1% | -$478K-39.2% | -$343K-422.6% | $106K-75.1% | $427K-40.5% | $718K-33.1% | $1.1M |
| Retained Earnings | -$7.2M-5.2% | -$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 |
Not reported in any period shown, so not listed: Goodwill.
VPRB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$538K-120.9% | $2.6M+757.3% | -$392K-191.4% | -$134K+48.6% | -$262K+21.5% | -$333K-1444.7% | $25K-92.8% | $344K |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0+100.0% | -$16K | N/A | N/A |
| Financing Cash Flow | -$13K-4.6% | -$13K+45.4% | -$24K+49.5% | -$47K-316.3% | -$11K+85.2% | -$76K+41.0% | -$128K-10.9% | -$116K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VPRB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9%-1.0pp | 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% |
| Operating Margin | -47.3%+32.8pp | -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% |
| Net Margin | -50.2% | 334.5% | -15.9%+39.8pp | -55.7%-24.6pp | -31.2%0.0pp | -31.2%+6.4pp | -37.6%-26.0pp | -11.6% |
| Return on Equity | -31.9%-164.5pp | 132.7% | N/A | N/A | -301.7%-233.6pp | -68.0%-18.6pp | -49.5%-33.9pp | -15.5% |
| Return on Assets | -10.6%-58.3pp | 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% |
| Current Ratio | 1.56+0.1x | 1.46+0.9x | 0.57-0.3x | 0.87-0.2x | 1.10-0.2x | 1.30-0.1x | 1.44-0.1x | 1.57 |
| Debt-to-Equity | 2.00+0.2x | 1.78 | N/A | N/A | 3.77+2.8x | 0.96+0.4x | 0.58+0.2x | 0.39 |
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.
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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.
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.
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 -6.55, 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.