Twin Vee PowerCats's market cap is currently ―. The company's EPS TTM is $-1.047; its P/E ratio is ―; Twin Vee PowerCats is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 2.90M	$ 4.33M	$ 5.28M	$ 8.08M	$ 8.12M
Gross Profit	$ -145.66K	$ 202.34K	$ 5.28M	$ 2.54M	$ 935.72K
EBIT	$ -3.01M	$ -4.52M	$ 2.70M	$ -2.44M	$ -1.90M
EBITDA	$ -2.57M	$ -4.08M	$ 3.12M	$ -2.10M	$ -1.62M
Net Income Common Stockholders	$ -2.51M	$ -2.95M	$ -1.69M	$ -1.86M	$ -1.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.14M	$ 14.92M	$ 17.12M	$ 23.53M	$ 27.34M
Total Assets	$ 30.14M	$ 33.75M	$ 36.45M	$ 44.28M	$ 45.58M
Total Debt	$ 3.24M	$ 3.42M	$ 3.60M	$ 3.95M	$ 4.05M
Net Debt	$ -7.90M	$ -11.50M	$ -13.52M	$ -19.58M	$ -23.28M
Total Liabilities	$ 6.93M	$ 7.81M	$ 6.31M	$ 9.07M	$ 8.39M
Stockholders Equity	$ 17.39M	$ 19.62M	$ 22.25M	$ 25.87M	$ 27.27M
Cash Flow	-
Free Cash Flow	$ -2.41M	$ -482.09K	$ -1.75M	$ -4.29M	$ -1.20M
Operating Cash Flow	$ -2.41M	$ -482.09K	$ -1.75M	$ -3.50M	$ -1.20M
Investing Cash Flow	$ -320.03K	$ -1.72M	$ 1.48M	$ -10.41M	$ -412.66K
Financing Cash Flow	$ -53.54K	$ -137.03K	$ -83.73K	$ -29.55K	$ 6.92M

Currency in USD

Twin Vee PowerCats Earnings and Revenue History

Income Statement >

Twin Vee PowerCats Debt to Assets

Balance Sheet >

Twin Vee PowerCats Cash Flow

Cash Flow >

Twin Vee PowerCats Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing