Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $83.94M | $84.35M | $307.20M | $80.57M | $79.73M |
| Total Operating Revenue | $83.94M | $84.35M | $307.20M | $80.57M | $79.73M |
| Cost of Revenue | $51.50M | $51.48M | $187.77M | $50.91M | $47.60M |
| Gross Profit | $32.44M | $32.87M | $119.43M | $29.67M | $32.13M |
| Operating Expense | $32.00M | $32.09M | $109.78M | $28.07M | $27.30M |
| Selling and Admin Expenses | $32.00M | $32.09M | $109.78M | $28.07M | $27.30M |
| -General & Admin Expense | $32.00M | – | $109.78M | $28.07M | $27.30M |
| Operating Profit | $435,000.00 | $789,000.00 | $9.65M | $1.60M | $4.83M |
| Net Non-Operating Interest Income (Expense) | -$57,000.00 | -$99,000.00 | -$237,000.00 | -$70,000.00 | $64,000.00 |
| Non-Operating Interest Income | $288,000.00 | $230,000.00 | $1.70M | $342,000.00 | $489,000.00 |
| Non-Operating Interest Expense | $345,000.00 | $329,000.00 | $1.94M | $412,000.00 | $425,000.00 |
| Other Income (Expense) | -$2.23M | -$848,000.00 | -$619,000.00 | -$2.23M | $5.00M |
| Gain on Sale of Security | -$1.24M | -$243,000.00 | -$4.21M | -$1.38M | -$101,000.00 |
| Special Income (Charges) | -$773,000.00 | -$449,000.00 | $4.05M | -$697,000.00 | $5.33M |
| -Less:Restructuring and Mergern & Acquisition | $773,000.00 | $449,000.00 | $1.49M | $697,000.00 | $214,000.00 |
| Other Non-Operating Income (Expenses) | -$215,000.00 | -$156,000.00 | -$459,000.00 | -$156,000.00 | -$229,000.00 |
| Pretax Profit | -$1.85M | -$158,000.00 | $8.80M | -$705,000.00 | $9.89M |
| Tax | -$148,000.00 | $129,000.00 | $3.45M | $1.23M | $1.96M |
| Net Profit | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| Profit from Continuing Operations | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| Minority Interests | $14,000.00 | $32,000.00 | $49,000.00 | -$68,000.00 | $74,000.00 |
| Net Income to Parent Company | -$1.72M | -$319,000.00 | $5.29M | -$1.87M | $7.86M |
| Net Income to Common Stockholders | -$1.72M | -$319,000.00 | $5.29M | -$1.87M | $7.86M |
| Basic EPS | -$0.13 | -$0.02 | $0.40 | -$0.14 | $0.59 |
| Diluted EPS | -$0.13 | -$0.02 | $0.40 | -$0.14 | $0.59 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $5.54M | $0.00 | $5.54M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $450.72M | $453.84M | $455.89M | $455.89M | $462.32M |
| Total Current Assets | $244.26M | $246.09M | $246.96M | $246.96M | $252.34M |
| Cash and Cash Equivalents & Short-Term Investments | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| -Cash and Cash Equivalents | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| Receivables | $62.20M | $61.42M | $56.35M | $56.35M | $59.61M |
| -Accounts Receivable | $62.20M | $61.42M | $56.35M | $56.35M | $59.61M |
| Inventory | $84.21M | $82.89M | $82.82M | $82.82M | $85.96M |
| Other Current Assets | $22.15M | $19.31M | $20.43M | $20.43M | $20.51M |
| Total Non-Current Assets | $206.47M | $207.75M | $208.93M | $208.93M | $209.98M |
| Net PPE | $97.11M | $98.33M | $98.97M | $98.97M | $99.34M |
| -Gross PPE | $259.91M | $259.18M | $257.10M | $257.10M | $255.05M |
| -Accumulated Depreciation | -$162.80M | -$160.84M | -$158.12M | -$158.12M | -$155.72M |
| Goodwill and Other Intangible Assets | $83.21M | $84.42M | $85.59M | $85.59M | $86.43M |
| -Goodwill | $47.09M | $47.24M | $47.37M | $47.37M | $47.27M |
| -Other Intangible Assets | $36.12M | $37.19M | $38.23M | $38.23M | $39.16M |
| Other Non-Current Assets | $26.15M | $24.99M | $24.36M | $24.36M | $24.22M |
| Total Liabilities | $118.12M | $119.36M | $119.66M | $119.66M | $124.52M |
| Total Current Liabilities | $58.79M | $55.01M | $55.28M | $55.28M | $61.50M |
| Payables | $14.41M | $14.05M | $12.15M | $12.15M | $14.86M |
| -Accounts Payable | $11.45M | $11.71M | $10.53M | $10.53M | $10.79M |
| -Total Tax Payable | $2.96M | $2.33M | $1.62M | $1.62M | $4.07M |
| Current Accrued Expenses | $29.84M | $26.72M | $28.23M | $28.23M | $29.41M |
| Short-Term Debt and Capital Lease Obligation | $4.71M | $4.44M | $4.35M | $4.35M | $4.21M |
| -Current Capital Lease Obligation | $4.71M | $4.44M | $4.35M | $4.35M | $4.21M |
| Current Deferred Liabilities | $5.66M | $6.07M | $7.06M | $7.06M | $8.89M |
| Total Non-Current Liabilities | $59.33M | $64.35M | $64.38M | $64.38M | $63.02M |
| Long Term Debt and Capital Lease Obligation | $34.55M | $39.95M | $40.13M | $40.13M | $39.62M |
| -Long Term Debt | $15.64M | $20.61M | $20.58M | $20.58M | $20.56M |
| -Long Term Capital Lease Obligation | $18.91M | $19.34M | $19.55M | $19.55M | $19.07M |
| Non-Current Deferred Liabilities | $3.68M | $4.27M | $3.83M | $3.83M | $2.55M |
| Employee Benefits | $6.32M | $6.22M | $6.22M | $6.22M | $6.73M |
| Other Non-Current Liabilities | $14.78M | $13.91M | $14.20M | $14.20M | $14.12M |
| Total Equity | $332.61M | $334.48M | $336.23M | $336.23M | $337.80M |
| Stockholders' Equity | $332.75M | $334.72M | $336.37M | $336.37M | $337.76M |
| Capital Stock | $1.45M | $1.45M | $1.44M | $1.44M | $1.44M |
| -Common Stock | $1.45M | $1.45M | $1.44M | $1.44M | $1.44M |
| Additional Paid-In Capital | $205.55M | $204.83M | $204.36M | $204.36M | $204.03M |
| Retained Earnings | $195.23M | $196.95M | $197.27M | $197.27M | $199.14M |
| Less: Treasury Stock | $25.34M | $25.34M | $25.34M | $25.34M | $25.34M |
| Gains/Losses Not Affecting Retained Earnings | -$44.14M | -$43.17M | -$41.37M | -$41.37M | -$41.52M |
| Minority Interests | -$144,000.00 | -$240,000.00 | -$144,000.00 | -$144,000.00 | $46,000.00 |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $271,000.00 | -$596,000.00 | $14.38M | $4.43M | -$1.26M |
| Net cash flow from continuing operations | $271,000.00 | -$596,000.00 | $14.38M | $4.43M | -$1.26M |
| Net Income from Continuing Operations | -$1.71M | -$287,000.00 | $5.34M | -$1.94M | $7.93M |
| Gain/Loss from Continuing Operations | $816,000.00 | -$73,000.00 | -$4.35M | $861,000.00 | -$5.64M |
| Depreciation & Depletion & Amortization | $4.08M | $4.21M | $15.92M | $4.04M | $3.99M |
| Deferred Tax | -$570,000.00 | -$487,000.00 | -$1.93M | $397,000.00 | -$1.44M |
| Change in Working Capital | -$3.79M | -$5.40M | -$4.87M | $692,000.00 | -$7.28M |
| -Change in Receivables | -$1.08M | -$5.51M | -$3.14M | $3.08M | -$7.84M |
| -Change in Inventory | -$2.29M | -$1.06M | $972,000.00 | $3.06M | -$559,000.00 |
| -Change in Prepaid Assets | -$2.96M | $958,000.00 | -$2.78M | $84,000.00 | -$1.65M |
| -Change in Payables and Accrued Expense | -$618,000.00 | $1.33M | $402,000.00 | $79,000.00 | -$6,000.00 |
| -Change in Other Current Liabilities | $3.20M | -$599,000.00 | $567,000.00 | -$5.93M | $3.21M |
| -Change In Other Working Capital | -$40,000.00 | -$525,000.00 | -$886,000.00 | $323,000.00 | -$429,000.00 |
| Net cash flow from investing | -$1.69M | -$3.06M | $2.90M | -$3.04M | $8.68M |
| Net Cash Flow from Continuing Investing Activities | -$1.69M | -$3.06M | $2.90M | -$3.04M | $8.68M |
| Capital Expenditure | -$1.99M | -$3.06M | -$8.03M | -$3.08M | -$2.19M |
| Financing Cash Flow | -$4.92M | -$502,000.00 | -$11.40M | -$183,000.00 | -$11.07M |
| Net Cash Flow from Continuing Financing Activities | -$4.92M | -$502,000.00 | -$11.40M | -$183,000.00 | -$11.07M |
| Net Other Financing Charges | $81,000.00 | -$502,000.00 | -$403,000.00 | -$183,000.00 | -$72,000.00 |
| Ending Cash Balance | $75.70M | $82.49M | $87.37M | $87.37M | $86.25M |
| Net Change in Cash | -$6.34M | -$4.16M | $5.88M | $1.21M | -$3.65M |
| Beginning Cash Balance | $82.49M | $87.37M | $79.27M | $86.25M | $90.38M |
| Effect of Exchange Rate Changes | -$447,000.00 | -$722,000.00 | $2.21M | -$95,000.00 | -$471,000.00 |
| Free Cash Flow | -$1.72M | -$3.66M | $6.35M | $1.35M | -$3.45M |
| Net PPE Purchase and Sale | – | – | $10.93M | $41,000.00 | $10.87M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | – | -$11.00M | $0.00 | -$11.00M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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