FY2025 · ended Dec 31, 2025 · Revenue $3.62M, -36.3% YoY · Filed Mar 31, 2026
VPR Brands, LP. (VPRB) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 million and a net loss of $1.2 million. As of Jun 30, 2026 it held $2.1 million in cash and investments and $41,909 in total debt.
Revenue (TTM)
$2.94M
-32.5% vs year-ago TTM
Net income (TTM)
$1.00M
+188.4% vs year-ago TTM
Operating cash flow (TTM)
$1.51M
+767.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.01
+188.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
91.75M
+0.0% vs prior year
Net cash
$2.09M
as of Jun 30, 2026
Operating margin
-58.1%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- VPRB (OTC)
- Fiscal year ends
- December 31
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1376231
- Former names
- Soleil Capital L.P. (until Sep 10, 2015); JobsInSite, Inc. (until Apr 1, 2010)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $5.7M | $9.9M | $4.9M | $6.2M |
| Operating income | -$1.5M | -$1.4M | $2.7M | -$190,529 | $201,876 |
| Net income | -$1.2M | -$143,224 | $2.9M | -$203,697 | $127,174 |
| Diluted EPS | -$0.01 | $0.00 | $0.03 | — | $0.00 |
| Operating cash flow | -$1.1M | $274,094 | $3.5M | -$312,423 | -$147,700 |
| Total assets | $1.6M | $2.8M | $3.2M | $1.6M | $1.3M |
| Total liabilities | $2.1M | $2.0M | $2.6M | — | $3.4M |
| Cash and investments | $125,345 | $1.4M | $1.8M | $22,421 | $2,590 |
| Total debt | $61,678 | $515,103 | $123,972 | $146,325 | $144,031 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Other events
|
Jul 20, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 16, 2026 | Jul 10, 2026 |
| 10-Q | Quarterly report | May 18, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights
|
May 4, 2026 | Apr 28, 2026 |
All 249 VPR Brands, LP. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.