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VPR Brands (VPRB) Financial Statements
VPR Brands Financial Overview
VPR Brands's market cap is currently $9.17M. The company's EPS TTM is $0.01; its P/E ratio is 9.09; VPR Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62M | $ 5.68M | $ 9.85M | $ 4.93M | $ 6.22M |
| Gross Profit | $ 1.04M | $ 1.53M | $ 4.88M | $ 1.64M | $ 2.14M |
| Operating Income | $ -1.46M | $ -1.37M | $ 2.67M | $ 139.16K | $ 201.88K |
| EBITDA | $ -1.38M | $ 344.19K | $ 4.18M | $ 408.27K | $ 621.39K |
| Net Income | $ -1.20M | $ -143.22K | $ 2.93M | $ -203.70K | $ -389.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.34K | $ 1.42M | $ 1.77M | $ 22.42K | $ 2.59K |
| Total Assets | $ 1.59M | $ 2.75M | $ 3.19M | $ 1.63M | $ 1.25M |
| Total Debt | $ 437.83K | $ 584.23K | $ 1.19M | $ 2.89M | $ 2.76M |
| Net Debt | $ 312.49K | $ -835.70K | $ -577.25K | $ 2.87M | $ 2.75M |
| Total Liabilities | $ 2.07M | $ 2.04M | $ 2.58M | $ 3.95M | $ 3.37M |
| Stockholders' Equity | $ -477.90K | $ 718.28K | $ 614.31K | $ -2.32B | $ -10.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14M | $ 274.09K | $ 3.45M | $ -312.42K | $ -280.90K |
| Operating Cash Flow | $ -1.12M | $ 274.09K | $ 3.48M | $ -312.42K | $ -280.90K |
| Investing Cash Flow | $ -16.00K | $ 0.00 | $ -30.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -157.36K | $ -621.42K | $ -1.71M | $ 332.25K | $ 283.49K |
Currency in USD