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VPR BRANDS, LP

VPRB

CIK 0001376231 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$846K
↓-10.5% -$99Kvs FY2024 (Q4)
Gross Profit
$172K
↑+1.1% +$2Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
39/100
  • Profitability
    29ROIC 10.9% (10% = solid, 20%+ = moat)
  • Liquidity
    4Current Ratio 0.57 (above 1.5 = solid)
  • Leverage
    100D/E -0.36 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.66x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -10.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -49.6% · trend -17.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$-1M
shareholder claim
Net debt
$263K
LT debt minus cash

Recent performance · 64 quarters

Revenue↓-10.5% -$99K
$846K
Net Income↓-169.5% -$283K
$-450K
Free Cash Flow↓-177.7% -$741K
$-324K
Operating Margin↓-20.2pts
-49.6%

Drill down

VPRB Sankey

See VPR BRANDS, LP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VPRB Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VPRB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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