VPR Brands, LP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $703.8K | $580.1K | $846.1K | $807.1K | $1.0M | $933.3K | $945.5K | $1.4M |
| Cost of Revenue | $542.7K | $441.5K | $673.6K | $541.6K | $650.1K | $712.4K | $775.0K | $1.0M |
| Gross Profit | $161.1K | $138.6K | $172.4K | $265.4K | $379.5K | $220.9K | $170.5K | $434.0K |
| Gross Margin | 22.9% | 23.9% | 20.4% | 32.9% | 36.9% | 23.7% | 18.0% | 30.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $493.6K | $603.0K | $682.7K | $665.8K | $653.2K | $496.5K | $717.1K | $611.0K |
| Operating Income | $-332.5K | $-464.5K | $-510.2K | $-400.3K | $-273.7K | $-275.5K | $-546.6K | $-424.2K |
| Operating Margin | -47.3% | -80.1% | -60.3% | -49.6% | -26.6% | -29.5% | -57.8% | -29.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-450.1K | $2.6M | $-541.0K | $-449.8K | $-321.0K | $-290.9K | $-422.6K | $-151.6K |
| Income Tax Expense | $-96.6K | $650.3K | — | — | — | — | $-67.2K | $15.3K |
| Net Income | $-353.4K | $1.9M | $-134.6K | $-449.8K | $-321.0K | $-290.9K | $-355.5K | $-166.9K |
| Net Margin | -50.2% | 334.5% | -15.9% | -55.7% | -31.2% | -31.2% | -37.6% | -11.6% |
| EPS (Basic) | $0.00 | $0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 89.8M | 89.9M |
| Shares Outstanding (Diluted) | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 91.7M | 89.8M | 89.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |