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VPR Brands, LP
VPRB•PNK
Consumer Defensive
Tobacco
$0.04
$0.00(0.00%)
VPR Brands, LP (VPRB) Financial Performance & Income Statement Overview
Review VPR Brands, LP’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
57505.64%
↑ 57505.64%
Operating Income Growth
-51390.12%
↓ 51390.12%
Net Income Growth
-104.88%
↓ 104.88%
Operating Cash Flow Growth
-92.13%
↓ 92.13%
Operating Margin
-28.98%
↓ 28.98%
Gross Margin
25.08%
↑ 25.08%
Net Profit Margin
-12.52%
↓ 12.52%
ROE
-79.32%
↓ 79.32%
ROIC
-235.45%
↓ 235.45%
VPR Brands, LP (VPRB) Income Statement & Financial Overview
Review VPR Brands, LP's (VPRB) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $994785.00 | $1.42M | $1.52M | $1.30M |
| Short Term Investments | $27103.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $994785.00 | $1.42M | $1.52M | $1.30M |
| Net Receivables | $314971.00 | $384781.00 | $589543.00 | $694185.00 |
| Inventory | $681176.00 | $605919.00 | $848551.00 | $666196.00 |
| Other Current Assets | $209572.00 | $225394.00 | $241381.00 | $429501.00 |
| Total Current Assets | $2.20M | $2.64M | $3.20M | $3.09M |
| Property Plant & Equipment (Net) | $81687.00 | $89549.00 | $97143.00 | $104479.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $43333.00 | $27833.00 | $28333.00 | $28833.00 |
| Goodwill & Intangible Assets | $43333.00 | $27833.00 | $28333.00 | $28833.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $125020.00 | $117382.00 | $125476.00 | $133312.00 |
| Total Assets | $2.33M | $2.75M | $3.33M | $3.22M |
| Account Payables | $521930.00 | $418007.00 | $517220.00 | $184502.00 |
| Short Term Debt | $301305.00 | $375317.00 | $490947.00 | $625036.00 |
| Tax Payables | $726538.00 | $741222.00 | $808390.00 | $1.009M |
| Deferred Revenue | $6000.00 | $99789.00 | $9489.00 | $28411.00 |
| Other Current Liabilities | $143036.00 | $191881.00 | $210572.00 | $151590.00 |
| Total Current Liabilities | $1.70M | $1.83M | $2.04M | $2.00M |
| Long Term Debt | $199300.00 | $208915.00 | $218202.00 | $227171.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $199300.00 | $208915.00 | $218202.00 | $227171.00 |
| Capital Lease Obligations | $88233.00 | $96069.00 | $103637.00 | $110946.00 |
| Total Liabilities | $1.90M | $2.04M | $2.25M | $2.23M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $8.31M | $8.31M | $0.00 | $8.07M |
| Retained Earnings | -$7.89M | -$7.59M | -$7.27M | -$7.11M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $34723.00 |
| Total Stockholders Equity | $427415.00 | $718279.00 | $1.07M | $993421.00 |
| Total Equity | $427415.00 | $718279.00 | $1.07M | $993421.00 |
| Total Liabilities & Stockholders Equity | $2.33M | $2.75M | $3.33M | $3.22M |
| Total Investments | $27103.00 | $29692.00 | $0.00 | $0.00 |
| Total Debt | $500605.00 | $584232.00 | $709149.00 | $821195.00 |
| Net Debt | -$494180.00 | -$835702.00 | -$814450.00 | -$474252.00 |
VPR Brands, LP (VPRB) Balance Sheet Analysis
VPR Brands, LP (VPRB) manages its money wisely, with plenty of -92.13% and -104.88% to cover its bills. The company’s long-term debts are manageable, balanced by steady -12.52%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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