VPR Brands (VPRB) Financial Statements

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VPR Brands Financial Overview

VPR Brands's market cap is currently $1.83M. The company's EPS TTM is $-0.004; its P/E ratio is -1.91; VPR Brands is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $―. 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	$ 463.83K	$ 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

VPR Brands Earnings and Revenue History

Income Statement >

VPR Brands Debt to Assets

Balance Sheet >

VPR Brands Cash Flow

Cash Flow >

VPR Brands Forecast EPS vs Actual EPS

Earnings >