VPRB
VPR Brands, LP0.0240
+0.0040+20%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.20MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
Settles ELF IP suits for $5.25M
VPR Brands settled ELF trademark and patent litigation with multiple defendants on January 30, 2026, securing $5.25M payment—$3.2M net after fees. It assigns ELF trademarks to iMiracle, grants perpetual '622 Patent license, and ends all challenges, but gets 75 days to sell existing inventory. Cash bolsters balance sheet; ELF branding exits.
10-Q
Q3 FY2025 results
VPR Brands posted Q3 revenues of $807K, down 44% y/y from $1.44M yet gross margins lifted to 33% from 30% on higher-margin product mix. Operating loss narrowed slightly to $400K from $424K while net loss hit $450K, widened by $66K interest expense versus prior settlement windfalls. Cash drained to $541K after $730K operating outflow; $388K notes payable remain with $241K current. Acquired Kief Sweeper IP for $16K in March 2025, adding $42K intangibles (15-year life). Customer concentration eased to 36% from 86%. Going concern doubts linger.
10-Q
Q2 FY2025 results
VPR Brands posted Q2 revenues of $1.0M, down 42% y/y from $1.8M as product sales dropped sharply while royalties fell amid declining customer demand; gross margin expanded to 37% from 26% on a better product mix. Operating loss widened to $274K from $229K, but net loss hit $321K versus prior profit, with the gap to operating loss driven by $65K interest expense outweighing $17K settlement income. Cash dwindled to $722K after $573K operating outflow; total notes payable stood at $401K including EIDL and Daiagi note, all convertibles cleared. Acquired Kief Sweeper IP for $16K in March 2025, adding finite-lived intangibles amortized over 15 years. Customer concentration lingers.
10-Q
Q1 FY2025 results
VPR Brands posted Q1 FY2025 revenues of $933K, down 39% y/y from $1.5M, with product sales dropping to $885K and royalties tumbling to $48K; gross margin slipped to 24% from 31% on lower-margin product mix, while operating expenses fell 23% to $496K, yielding an operating loss of $276K wider than last year's $170K. Net loss hit $291K versus $203K profit, driven by absent settlement income; EPS holds at $(0.00) across 91.7M diluted units, consistent with shares. Cash dipped to $995K after $324K operating outflow, with all convertible notes cleared yet $412K notes payable remain. Acquired Kief Sweeper IP for $16K in March 2025, adding $43K net intangibles. Customer concentration eased to 41%. Going concern doubts linger.
10-K
FY2024 results
VPR Brands posted FY2024 revenue of $5.7M, down sharply from $9.9M in 2023, as product sales fell to $4.9M and royalties dropped to $755K without prior upfront payments—Q4 bore the brunt with gross margins compressing to 31% from 80%. Operating expenses climbed 31% to $2.9M on unit comp and overhead, flipping operating income to a $1.4M loss; yet settlements delivered $1.7M, cushioning net loss to $143K. Cash dipped to $1.4M after $621K debt paydown, but ops generated $274K. No annual guidance disclosed. Auditors flag going concern doubts from losses.
GNLN
Greenlane Holdings, Inc.
2.82+0.04
HCMC
Healthier Choices Management Co
0.00+0.00
ISPR
Ispire Technology Inc.
2.82+0.09
KAVL
Kaival Brands Innovations Group
0.18+0.02
MO
Altria Group, Inc.
59.33+0.24
PM
Philip Morris International Inc
157.95-0.46
PRMB
Primo Brands Corporation
16.47-0.15
RLX
RLX Technology Inc.
2.37-0.03
TOBAF
TAAT Global Alternatives Inc.
0.04+0.00
TPB
Turning Point Brands, Inc.
110.86+1.25