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VPR Brands LP (VPRB)
OTHER OTC:VPRB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.85M | $ 4.93M | $ 6.22M | $ 3.97M | $ 5.26M |
| Gross Profit | $ 4.88M | $ 1.64M | $ 2.14M | $ 1.69M | $ 1.71M |
| Operating Income | $ 2.67M | $ 139.16K | $ 201.88K | $ -16.78K | $ -687.42K |
| EBITDA | $ 4.18M | $ 463.83K | $ 621.39K | $ -16.78K | $ -669.29K |
| Net Income | $ 2.93M | $ -203.70K | $ -389.56K | $ -1.11M | $ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 22.42K | $ 2.59K | $ -336.18K | $ 22.80K |
| Total Assets | $ 3.19M | $ 1.63M | $ 1.25M | $ 908.35K | $ 1.27M |
| Total Debt | $ 1.19M | $ 2.89M | $ 2.76M | $ 2.73M | $ 2.73M |
| Net Debt | $ -577.25K | $ 2.87M | $ 2.75M | $ 3.07M | $ 2.71M |
| Total Liabilities | $ 2.58M | $ 3.95M | $ 3.37M | $ 3.15M | $ 2.95M |
| Stockholders' Equity | $ 614.31K | $ -2.32B | $ -10.21M | $ -10.34M | $ -9.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.45M | $ -312.42K | $ -280.90K | $ -69.61K | $ -1.34M |
| Operating Cash Flow | $ 3.48M | $ -312.42K | $ -280.90K | $ -69.61K | $ -1.34M |
| Investing Cash Flow | $ -30.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.71M | $ 332.25K | $ 283.49K | $ 46.81K | $ 1.30M |
VPR Brands Forecast EPS vs Actual EPS
Currently, no data available
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