SequelSEC

VPR Brands, LP. VPRB

Services-Prepackaged Software · CIK 0001376231 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.94M
Fiscal year ended 2026-06-30
Operating income
-$1.71M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$91.75MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue25.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-36.3%4th
Gross margin28.7%8th
Current ratio0.57x18th
Operating margin-40.4%24th
Net margin-33.1%27th

VPR Brands, LP. (VPRB) reported revenue of $2.94M and net income of $1.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VPR Brands, LP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

VPR Brands, LP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.94M
Cost of revenue$2.20M
Gross profit$737.52K
Operating income-$1.71M
Net income$1.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.15M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$2.45M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

VPR Brands, LP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.14M
Total assets$3.33M
Current assets$3.23M
Total liabilities$2.22M
Current liabilities$2.07M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$484.94K
Accounts receivable$380.06K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

VPR Brands, LP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.51M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$96.72K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

VPR Brands, LP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin25.1%
Operating margin-58.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.56x
Revenue YoY growth-32.5%
Net margin34.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VPRB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-21View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.