VPRB · XBRL financial data

VPR Brands financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VPRB's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,967	6,223	4,928	9,854	5,676	3,616
Cost of revenue	2,273	4,087	3,290	4,972	4,144	2,578
Gross profit	1,694	2,135	1,638	4,881	1,533	1,038
Selling, general and administrative	1,711	—	1,828	2,210	2,656	2,498
General and administrative	1,711	1,933	1,828	—	—	—
Total operating expenses	1,711	1,933	1,828	2,210	2,903	2,498
Operating income (loss)	(17)	202	(191)	2,671	(1,370)	(1,460)
Interest income	—	—	—	6	6	1
Interest expense	267	271	361	281	377	186
Other income (expense)	—	—	—	1,141	1,304	—
Income tax expense (benefit)	—	—	—	880	77	(406)
Net income (loss)	(564)	127	(204)	2,933	(143)	(1,196)
Earnings per share, basic USD per share	—	—	0.00	0.03	0.00	(0.01)
Earnings per share, diluted USD per share	—	0.00	0.00	0.03	0.00	(0.01)
Weighted average shares, basic thousands of shares	—	86,212	88,804	88,804	89,825	91,747
Weighted average shares, diluted thousands of shares	—	96,719	88,804	93,616	89,825	91,747

Fiscal years (VPRB's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	3	22	1,767	1,420	125
Accounts receivable	19	330	355	338	347	266
Inventory	458	621	475	564	606	573
Total current assets	617	1,041	1,489	3,043	2,636	1,090
Right-of-use asset	291	214	144	118	90	56
Total assets	908	1,255	1,633	3,191	2,753	1,594
Total current liabilities	2,509	2,876	3,427	2,084	1,826	1,905
Lease liability, non-current	277	144	124	96	62	20
Total liabilities	3,150	3,370	3,951	2,577	2,035	2,072
Accumulated deficit	(10,342)	(10,215)	(10,419)	(7,486)	(7,594)	(8,791)
Total stockholders' equity	—	(2,115)	(2,318)	—	—	—
Total liabilities and equity	908	1,255	1,633	3,191	2,753	1,594
Common shares outstanding (cover page) thousands of shares	85,976	88,804	88,804	88,804	91,747	91,747

Fiscal years (VPRB's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(564)	127	(204)	2,933	(143)	(1,196)
Stock-based compensation	—	—	—	—	247	—
Net cash from operating activities	(70)	(281)	(312)	3,481	274	(1,121)
Net cash from investing activities	—	—	—	(30)	—	(16)
Net cash from financing activities	47	283	332	(1,707)	(621)	(157)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
VPR Brands	2,136	704	(538)*	91.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Cardlytics	28,039	36,882	(8,597)*	5.9M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
CareCloud	13,395	31,880	7,073*	42.5M	—	Q2 FY26 10-QJun 30, 2026
Liveperson	96,671	52,496	1,242*	12.3M	—	Q2 FY26 10-QJun 30, 2026
WM Technology	60,499	42,446	8,207*	not reported	—	Q2 FY26 10-QJun 30, 2026
Teads Holding	88,016	284,589	9,159*	98.1M	—	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	10,695	not reported	5,090*	17.9M	—	Q3 FY26 10-QJun 30, 2026
Firy	163,991	30,992	(17,916)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.