VPR Brands, LP
VPRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,918 | $4,312 | $3,945 | $3,441 |
| - Cash | $541 | $722 | $995 | $1,420 |
| + Debt | $459 | $481 | $501 | $584 |
| Enterprise Value | $2,836 | $4,071 | $3,451 | $2,605 |
| Revenue | $807 | $1,030 | $933 | $946 |
| % Growth | -21.6% | 10.3% | -1.3% | – |
| Gross Profit | $265 | $379 | $221 | $171 |
| % Margin | 32.9% | 36.9% | 23.7% | 18% |
| EBITDA | -$374 | -$247 | -$267 | -$366 |
| % Margin | -46.3% | -24% | -28.6% | -38.7% |
| Net Income | $17 | -$321 | -$291 | -$355 |
| % Margin | 2.1% | -31.2% | -31.2% | -37.6% |
| EPS Diluted | 0 | -0.004 | -0.003 | -0.004 |
| % Growth | 105.7% | -9.4% | 17.9% | – |
| Operating Cash Flow | -$157 | -$249 | -$324 | $25 |
| Capital Expenditures | $16 | $0 | -$16 | $0 |
| Free Cash Flow | -$141 | -$249 | -$340 | $25 |