VPR Brands, LP.
VPR Brands, LP.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Series A Preferred Stock | - | - | 1 | - | - | - | 1 | 1 | - | - | 1 | - | |||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |||||
Other Receivables Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deposit Assets | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Assets Current | 3 | 4 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Deposit Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable To Bank Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Customer Refund Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Partners Capital | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Common Unit Issuance Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -7 | -7 | -9 | -9 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | |||||
Partners Capital | 1 | 1 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities And Stockholders Equity | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Class A | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Unit Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Unit Issued | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 89 | 89 | 89 | 89 | |||||
Common Unit Outstanding | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 89 | 89 | 89 | 89 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.95% | 27.91% | 123.26% | - | - | - | - | - | - | - | - | - |
| 2025 | -22.73% | -9.09% | -22.73% | -31.82% | -22.73% | 4.55% | -42.50% | -50.00% | -40.00% | -20.00% | 50.00% | 120.00% |
| 2024 | -16.17% | -41.92% | -49.70% | 0.00% | -21.69% | -38.55% | -24.53% | -33.96% | -30.19% | -16.28% | -20.93% | 9.30% |
| 2023 | - | - | - | - | - | - | 17.24% | -1.38% | 10.34% | -17.95% | -28.21% | -50.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.56 | 1.46 | 0.57 | 0.87 | 1.10 | 1.30 | 1.44 | 1.57 | 1.54 | 1.65 | 1.46 | 2.44 | |||||
| Quick Ratio | 1.32 | 1.26 | 0.27 | 0.54 | 0.71 | 0.89 | 1.11 | 1.16 | 1.21 | 1.27 | 1.19 | 2.05 | |||||
| Working Capital | 1.15M | 1.12M | -814.74K | -272.00K | 179.45K | 501.70K | 809.81K | 1.17M | 1.09M | 1.16M | 959.34K | 1.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 1.78 | -4.33 | -6.47 | 19.28 | 4.44 | 2.83 | 2.10 | 2.24 | 2.80 | 4.19 | 1.17 | |||||
| Interest Coverage TTM | -10.08 | -7.95 | -7.86 | -7.64 | -4.06 | -4.22 | -3.63 | -3.41 | 7.00 | 9.60 | 9.50 | 8.27 | |||||
| Debt Ratio | 0.67 | 0.64 | 1.30 | 1.18 | 0.95 | 0.82 | 0.74 | 0.68 | 0.69 | 0.74 | 0.81 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.07 | 1.02 | 1.66 | 1.43 | 1.62 | 1.88 | 1.91 | 1.79 | 3.06 | 3.68 | 4.09 | 4.49 | |||||
| Days Sales Outstanding TTM | 46.53 | 25.51 | 30.94 | 44.58 | 42.09 | 26.39 | 22.00 | 35.21 | 24.10 | 19.04 | 12.84 | 14.72 | |||||
| Receivables Turnover TTM | 7.85 | 14.31 | 11.80 | 8.19 | 8.67 | 13.83 | 16.59 | 10.37 | 15.15 | 19.17 | 28.44 | 24.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | 0.03 | 0.04 | 0.03 | 0.04 | |||||
| Free Cash Flow Per Share TTM | 0.02 | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.92% | 29.30% | 28.71% | 36.72% | 33.57% | 25.08% | 27.00% | 38.73% | 51.99% | 58.31% | 49.54% | 40.88% | |||||
| Operating Profit Margin TTM | -58.14% | -50.53% | -40.37% | -40.27% | -34.93% | -28.98% | -24.14% | -22.31% | 18.53% | 28.73% | 27.11% | 31.05% | |||||
| Net Profit Margin TTM | 34.14% | 31.73% | -33.08% | -38.14% | -26.07% | -12.52% | -2.52% | -12.55% | 28.93% | 37.51% | 29.76% | 37.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -32.50% | -35.91% | -36.30% | -38.63% | -46.62% | -38.60% | -42.39% | -40.95% | 2.63% | 19.24% | 99.97% | 112.84% | |||||
| Net Income Growth (1Y) | -188.41% | -262.48% | 735.18% | 86.50% | -148.09% | -120.48% | -104.88% | -119.84% | 186.39% | -10,088.27% | -1,539.79% | -3,413.13% | |||||
| EPS Growth (1Y) | -188.41% | -262.48% | 717.69% | 82.82% | -146.55% | -119.83% | -104.83% | -119.59% | 186.39% | -10,088.27% | -1,539.79% | -3,413.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.67 | 1.77 | -1.92 | -2.07 | -3.80 | -6.19 | -23.83 | -8.29 | 4.03 | 5.31 | 4.72 | 4.17 | |||||
| P/B TTM | 4.22 | 1.25 | -4.80 | -8.55 | 40.52 | 9.23 | 4.75 | 5.86 | 9.56 | 20.21 | 22.55 | 10.08 | |||||
| P/S TTM | 1.59 | 0.56 | 0.63 | 0.79 | 0.99 | 0.77 | 0.60 | 1.04 | 1.17 | 1.99 | 1.41 | 1.56 | |||||
| Market Cap | 4.68M | 1.83M | 2.29M | 2.94M | 4.31M | 3.95M | 3.41M | 6.30M | 9.50M | 16.52M | 13.85M | 15.98M | |||||
| Enterprise Value | 2.89M | -488.75K | 2.54M | 2.78M | 3.99M | 3.36M | 2.48M | 5.38M | 8.92M | 15.38M | 13.47M | 14.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.49M | 1.75M | -1.17M | -736.75K | -258.33K | -98.71K | 274.09K | 666.14K | 2.10M | 3.22M | 3.48M | 2.94M | |||||
| Net Debt | -1.79M | -2.32M | 250.81K | -152.17K | -320.65K | -582.41K | -931.77K | -918.09K | -585.20K | -1.13M | -385.85K | -1.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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VPR Brands, LP. (VPRB) — SEC Financial Statements & Analysis
VPR Brands, LP. (VPRB) is a services-prepackaged software company. VPR Brands, LP. trades on OTC as: VPRB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VPR Brands, LP. reported a -32.50% year-over-year revenue growth, a Gross Profit Margin of 27.92% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 1.59x (TTM), a Price-to-Book (P/B) ratio of 4.22x (TTM), at a market cap of $4.68M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -32.50%
- Gross Profit Margin TTM
- 27.92%
- Debt To Equity
- 2.00x
- P/S TTM
- 1.59x
- P/B TTM
- 4.22x
- Market Cap
- $4.68M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VPR Brands, LP. in?
VPR Brands, LP. (VPRB) operates in the Services-Prepackaged Software industry.
What is VPRB's market cap?
VPR Brands, LP. (VPRB) has a market capitalization of $4.68M as of 2026-06-30.
What is VPRB's P/E ratio?
VPR Brands, LP. (VPRB)'s trailing twelve month P/E ratio is 4.67x as of 2026-06-30.
What exchange does VPRB trade on?
VPR Brands, LP. (VPRB) trades on the OTC.