VPR Brands, LP.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $5.7M | $9.9M | $4.9M | $6.2M | $4.0M | $5.3M | $4.6M |
| Cost of Revenue | $2.6M | $4.1M | $5.0M | $3.3M | $4.1M | $2.3M | $3.5M | $2.7M |
| Gross Profit | $1.0M | $1.5M | $4.9M | $1.6M | $2.1M | $1.7M | $1.7M | $1.9M |
| Gross Margin | 28.7% | 27.0% | 49.5% | 33.2% | 34.3% | 42.7% | 32.6% | 41.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.5M | $2.7M | $2.2M | $1.8M | $1.9M | $1.7M | $2.4M | $1.9M |
| Operating Income | $-1.5M | $-1.4M | $2.7M | $-190.5K | $201.9K | $-16.8K | $-687.4K | $9.5K |
| Operating Margin | -40.4% | -24.1% | 27.1% | -3.9% | 3.2% | -0.4% | -13.1% | 0.2% |
| Interest Expense | — | $377.1K | $281.3K | $361.1K | $271.3K | $266.7K | $271.6K | $494.1K |
| Pretax Income | $-1.6M | $-66.4K | $3.8M | $-203.7K | — | — | — | — |
| Income Tax Expense | $-406.4K | $76.9K | $879.8K | — | — | — | — | — |
| Net Income | $-1.2M | $-143.2K | $2.9M | $-203.7K | $127.2K | $-563.8K | $-1.2M | $-973.7K |
| Net Margin | -33.1% | -2.5% | 29.8% | -4.1% | 2.0% | -14.2% | -22.4% | -21.1% |
| EPS (Basic) | $-0.01 | $0.00 | $0.03 | $0.00 | — | — | — | — |
| EPS (Diluted) | $-0.01 | $0.00 | $0.03 | $0.00 | $0.00 | — | — | — |
| Shares Outstanding (Basic) | 91.7M | 89.8M | 88.8M | 88.8M | 86.2M | 87.7M | 86.0M | 75.3M |
| Shares Outstanding (Diluted) | 91.7M | 89.8M | 93.6M | 88.8M | 96.7M | 87.7M | 86.0M | 75.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |