Twin Vee PowerCats (VEEE) Financial Statements

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Twin Vee PowerCats Financial Overview

Twin Vee PowerCats's market cap is currently $3.21M. The company's EPS TTM is $-3.54; its P/E ratio is -0.38; Twin Vee PowerCats is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 14.82M	$ 14.39M	$ 33.43M	$ 31.99M	$ 15.77M
Gross Profit	$ 1.26M	$ -751.42K	$ 3.27M	$ 10.66M	$ 6.28M
Operating Income	$ -8.17M	$ -14.55M	$ -11.99M	$ -6.02M	$ -1.63M
EBITDA	$ -6.79M	$ -12.04M	$ -8.21M	$ -5.08M	$ -675.78K
Net Income	$ -8.61M	$ -11.05M	$ -7.19M	$ -5.14M	$ -1.01M
Balance Sheet
Cash & Short-Term Investments	$ 1.43M	$ 7.49M	$ 20.96M	$ 24.98M	$ 9.97M
Total Assets	$ 16.23M	$ 25.89M	$ 39.85M	$ 38.23M	$ 20.60M
Total Debt	$ 541.54K	$ 3.58M	$ 4.28M	$ 1.90M	$ 2.11M
Net Debt	$ -890.03K	$ -3.91M	$ -12.22M	$ -21.60M	$ -4.86M
Total Liabilities	$ 2.77M	$ 6.67M	$ 7.80M	$ 5.21M	$ 3.90M
Stockholders' Equity	$ 13.47M	$ 19.22M	$ 23.51M	$ 28.44M	$ 16.70M
Cash Flow
Free Cash Flow	$ -9.04M	$ -13.32M	$ -12.10M	$ -7.51M	$ -3.89M
Operating Cash Flow	$ -6.88M	$ -6.97M	$ -6.93M	$ -4.15M	$ -1.95M
Investing Cash Flow	$ -1.59M	$ -1.86M	$ -6.63M	$ -195.60K	$ -8.04M
Financing Cash Flow	$ 2.41M	$ -213.74K	$ 6.82M	$ 20.87M	$ 16.07M

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

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