VaporBrands International (VAPR) Financial Statements
VaporBrands International Financial Overview
VaporBrands International's market cap is currently $1.15M. The company's EPS TTM is $0.00; its P/E ratio is -1.92; VaporBrands International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 86.73K | $ 55.51K | $ 40.00 |
| Gross Profit | $ -38.19K | $ -83.76K | $ -42.08K | $ -52.34K | $ -5.47K |
| Operating Income | $ -629.23K | $ -490.04K | $ -735.14K | $ -485.57K | $ -139.04K |
| EBITDA | $ -591.05K | $ -383.32K | $ -561.01K | $ -410.50K | $ -148.25K |
| Net Income | $ -750.36K | $ -793.67K | $ -1.02M | $ -687.71K | $ -190.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.00 | $ 0.00 | $ 526.00 | $ 3.64K | $ 100.00 |
| Total Assets | $ 86.44K | $ 140.51K | $ 2.32M | $ 2.49M | $ 11.99K |
| Total Debt | $ 501.88K | $ 369.47K | $ 2.31M | $ 2.21M | $ 181.84K |
| Net Debt | $ 501.82K | $ 369.47K | $ 2.31M | $ 2.21M | $ 181.74K |
| Total Liabilities | $ 1.11M | $ 657.71K | $ 2.86M | $ 2.45M | $ 309.10K |
| Stockholders' Equity | $ -1.03M | $ -517.19K | $ -539.88K | $ 35.82K | $ -297.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -115.45K | $ -107.31K | $ -176.93K | $ -215.57K | $ -41.35K |
| Operating Cash Flow | $ -114.45K | $ -107.31K | $ -176.93K | $ -215.57K | $ -41.35K |
| Investing Cash Flow | $ -1.00K | $ 5.00K | $ 0.00 | $ 2.86K | $ 0.00 |
| Financing Cash Flow | $ 115.50K | $ 101.79K | $ 173.82K | $ 216.25K | $ 41.35K |
Currency in USD