Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
0.420
-0.008 (-1.96%)
At close: Nov 22, 2024, 4:00 PM
0.440
+0.020 (4.69%)
After-hours: Nov 22, 2024, 6:26 PM EST
Twin Vee Powercats Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 20.85 | 33.43 | 31.99 | 15.77 | 11.06 | 10.43 |
| Revenue Growth (YoY) | -38.40% | 4.50% | 102.79% | 42.58% | 6.05% | - |
| Cost of Revenue | 15.88 | 23.7 | 21.33 | 9.5 | 6.29 | 6.35 |
| Gross Profit | 4.98 | 9.72 | 10.66 | 6.28 | 4.77 | 4.08 |
| Selling, General & Admin | 14.48 | 18.91 | 15.18 | 7.5 | 3.9 | 4.12 |
| Research & Development | 1 | 1.44 | 0.94 | 0.21 | - | - |
| Operating Expenses | 17.29 | 21.71 | 16.68 | 7.91 | 4.05 | 4.24 |
| Operating Income | -12.31 | -11.99 | -6.02 | -1.63 | 0.72 | -0.16 |
| Interest Expense | -0.28 | -0.22 | -0.16 | -0.14 | -0.18 | -0.17 |
| Interest & Investment Income | 0.71 | 0.96 | 0.08 | - | - | - |
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0.16 | 0 | - | - |
| EBT Excluding Unusual Items | -11.84 | -11.24 | -5.96 | -1.77 | 0.54 | -0.33 |
| Gain (Loss) on Sale of Investments | 0.16 | 0.19 | -0.13 | -0.03 | - | - |
| Gain (Loss) on Sale of Assets | -0.12 | - | -0.06 | -0.25 | 0.02 | - |
| Other Unusual Items | - | 1.27 | 0.36 | 0.61 | 0.61 | - |
| Pretax Income | -13.47 | -9.78 | -5.79 | -1.01 | 1.17 | -0.33 |
| Earnings From Continuing Operations | -13.47 | -9.78 | -5.79 | -1.01 | 1.17 | -0.33 |
| Minority Interest in Earnings | 3.5 | 2.59 | 0.66 | - | - | - |
| Net Income | -9.97 | -7.19 | -5.14 | -1.01 | 1.17 | -0.33 |
| Net Income to Common | -9.97 | -7.19 | -5.14 | -1.01 | 1.17 | -0.33 |
| Shares Outstanding (Basic) | 10 | 10 | 8 | 5 | 4 | 4 |
| Shares Outstanding (Diluted) | 10 | 10 | 8 | 5 | 4 | 4 |
| Shares Change (YoY) | 0.09% | 24.85% | 43.02% | 33.29% | - | - |
| EPS (Basic) | -1.05 | -0.76 | -0.67 | -0.19 | 0.29 | -0.08 |
| EPS (Diluted) | -1.05 | -0.76 | -0.67 | -0.19 | 0.29 | -0.08 |
| Free Cash Flow | -12.44 | -12.1 | -7.51 | -3.89 | -0.16 | -0.83 |
| Free Cash Flow Per Share | -1.31 | -1.27 | -0.99 | -0.73 | -0.04 | -0.21 |
| Gross Margin | 23.87% | 29.09% | 33.32% | 39.79% | 43.15% | 39.08% |
| Operating Margin | -59.04% | -35.86% | -18.83% | -10.34% | 6.52% | -1.55% |
| Profit Margin | -47.83% | -21.52% | -16.06% | -6.41% | 10.58% | -3.13% |
| Free Cash Flow Margin | -59.65% | -36.19% | -23.48% | -24.65% | -1.45% | -7.94% |
| EBITDA | -10.5 | -10.63 | -5.47 | -1.43 | 0.88 | -0.05 |
| EBITDA Margin | -50.37% | -31.81% | -17.09% | -9.08% | 7.92% | -0.44% |
| D&A For EBITDA | 1.81 | 1.35 | 0.55 | 0.2 | 0.16 | 0.12 |
| EBIT | -12.31 | -11.99 | -6.02 | -1.63 | 0.72 | -0.16 |
| EBIT Margin | -59.04% | -35.86% | -18.82% | -10.34% | 6.52% | -1.55% |
| Advertising Expenses | - | 0.44 | 0.11 | 0.04 | 0.03 | 0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.