Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data VPR Brands, LP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.58
3.61
4.61
5.26
3.97
6.22
4.93
9.85
5.68
3.62
Cost of revenue
1.1
2.4
2.7
3.55
2.27
4.09
3.29
4.97
4.14
2.58
Gross profit
0.48
1.21
1.92
1.71
1.69
2.14
1.64
4.88
1.53
1.04
Selling, general and administrative
0.81
2.1
1.91
2.4
1.71
1.83
2.21
2.66
2.5
Selling and marketing
0.13
General and administrative
0.68
1.71
1.93
1.83
Operating expenses
0.81
2.1
1.91
2.4
1.71
1.93
1.83
2.21
2.9
2.5
Operating income
-0.33
-0.89
0.01
-0.69
-0.02
0.2
-0.19
2.67
-1.37
-1.46
Interest expense
0.06
0.34
0.49
0.27
0.27
0.27
0.36
0.28
0.38
0.19
Interest income
0.01
0
0
Other non-operating income
-0.98
-0.49
-0.55
-0.07
-0.01
1.14
1.3
-0.14
Pre-tax income
-0.2
3.81
-0.07
-1.6
Income tax
0.88
0.08
-0.41
Net income
-0.38
-1.61
-0.97
-1.18
-0.56
0.13
-0.2
2.93
-0.14
-1.2
EBITDA
-0.3
-0.87
0.04
-0.67
EPS, basic
0.00
0.03
0.00
-0.01
EPS, diluted
0.00
0.00
0.03
0.00
-0.01
Shares, basic (weighted)
86.2
88.8
88.8
89.8
91.7
Shares, diluted (weighted)
96.7
88.8
93.6
89.8
91.7
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.08
0.06
0.06
0.02
0
0.02
1.77
1.42
0.13
Receivables
0.16
0.2
0.22
0.11
0.02
0.33
0.36
0.34
0.35
0.27
Inventory
0.38
0.15
0.41
0.72
0.46
0.62
0.47
0.56
0.61
0.57
Other current assets
0.02
0.03
Total current assets
0.64
0.42
0.75
0.91
0.62
1.04
1.49
3.04
2.64
1.09
Property, plant and equipment
0.03
0.02
0.01
Lease right-of-use assets
0.36
0.29
0.21
0.14
0.12
0.09
0.06
Intangible assets
0.04
0.03
0.01
0.03
0.03
0.04
Total assets
0.97
0.47
0.77
1.27
0.91
1.25
1.63
3.19
2.75
1.59
Accounts payable
0.16
0.24
0.3
0.21
0.31
0.51
0.25
0.21
0.42
0.78
Short-term debt
0.67
1.05
Total current liabilities
0.51
1.3
1.35
2.61
2.51
2.88
3.43
2.08
1.83
1.9
Long-term debt
0.6
0.4
0.15
0.15
Lease liabilities
0.34
0.28
0.14
0.12
0.1
0.06
0.02
Other non-current liabilities
2.88
3.43
Total liabilities
1.1
1.3
1.35
2.95
3.15
3.37
3.95
2.58
2.04
2.07
Total debt
0.83
0.42
0.42
Paid-in capital
0.03
Retained earnings
-6.01
-7.63
-8.6
-9.78
-10.3
-10.2
-10.4
-7.49
-7.59
-8.79
Shareholders' equity
-2.11
-2.32
Total equity
-2.11
-2.32
Total liabilities and equity
0.97
0.47
0.77
1.27
0.91
1.25
1.63
3.19
2.75
1.59
Shares outstanding
0.58
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.38
-1.61
-0.97
-1.18
-0.56
0.13
10.4
2.93
-0.14
-1.2
Depreciation and amortization
0.03
0.02
0.03
0.02
Stock-based compensation
0.08
0.25
0
Deferred income tax
-0.41
Change in receivables
-0.15
-0.04
-0.02
0.11
0.09
-0.31
-0.03
-0.18
-0.14
-0
Change in inventory
-0.2
0.23
-0.26
-0.31
0.27
-0.16
0.15
-0.09
-0.17
0.03
Change in payables
0.16
0.08
0.06
-0.09
0.19
0.22
0
-0.04
0.21
0.36
Cash from operations
-0.45
-0.7
-0.23
-1.34
-0.07
-0.15
-0.31
3.48
0.27
-1.12
Capital expenditures
-0.02
Cash from investing
-0.02
-0.03
-0.02
Debt issued
0.88
0.51
0.36
Debt repaid
-0.24
-0.4
-0.35
-0.41
-0.07
Cash from financing
0.54
0.67
0.23
1.3
0.05
0.15
0.33
-1.71
-0.62
-0.16
Net change in cash
0.08
-0.03
0
-0.04
-0.02
0
0.02
1.74
-0.35
-1.29
Free cash flow
-0.46
Interest paid
0.06
0.49
0.46
0.56
0.3
0.36
0.51
0.17
0.04
Income taxes paid
0.22
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.06 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
25.1%
Gross profit / revenue.
Operating margin
-58.1%
Operating income / revenue.
Pre-tax margin
39.2%
Pre-tax income / revenue.
Net margin
34.1%
Net income / revenue.
Operating cash flow margin
51.4%
Cash from operations / revenue.
Return on assets (ROA)
30.1%
Net income / average total assets.
SG&A / revenue
83.3%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-36.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-9.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-1.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-32.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-14.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-9.3%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-509.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-42.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-0.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
11.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
2.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.56x
Current assets / current liabilities.
Quick ratio
1.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.03x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
66.7%
Total liabilities / total assets.
Interest coverage
-10.1x
Operating income / interest expense.
Working capital
$1.2M
Current assets - current liabilities.
Goodwill and intangibles / assets
1.2%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.88x
Revenue / average total assets.
Inventory turnover
4.54x
Cost of revenue / average inventory.
Days inventory
80 days
365 x average inventory / cost of revenue.
Receivables turnover
7.73x
Revenue / average receivables.
Days sales outstanding
47 days
365 x average receivables / revenue.
Days payables
147 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-19 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
5.49x
Market cap / net income. Only when net income is positive.
P/S
1.87x
Market cap / revenue.
P/OCF
3.64x
Market cap / cash from operations, when positive.
EV/Sales
1.15x
Enterprise value / revenue.
Earnings yield
18.2%
Net income / market cap (the inverse of P/E).
What was VPR Brands, LP.'s revenue in fiscal 2025?
VPR Brands, LP. reported revenue of $3.6M for fiscal 2025, 36.3% lower than the year before.
Was VPR Brands, LP. profitable in fiscal 2025?
No. It reported a net loss of $1.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.