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Twin Vee Powercats Co. (VEEE)
NASDAQ:VEEE
| 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 | $ -8.78M | $ -14.55M | $ -11.99M | $ -6.02M | $ -1.63M |
| EBITDA | $ -7.05M | $ -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 | $ 41.64K | $ 3.58M | $ 4.28M | $ 1.90M | $ 2.11M |
| Net Debt | $ -1.39M | $ -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 | $ 0.00 | $ -13.32M | $ -12.10M | $ -7.51M | $ -3.89M |
| Operating Cash Flow | $ 0.00 | $ -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 |