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Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
9.87
-0.28 (-2.71%)
At close: Oct 9, 2026, 4:00 PM EDT
9.51
-0.36 (-3.60%)
After-hours: Oct 9, 2026, 7:32 PM EDT

Twin Vee Powercats Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.5414.8214.3933.4331.9915.77
Revenue Growth
2.97%2.99%-56.95%4.50%102.78%42.58%
Gross Profit
0.081.26-0.753.2710.666.28
Operating Income
-9.39-8.17-12.76-11.99-6.02-1.63
Net Income
-10.34-8.61-11.05-7.19-5.14-1.01
Earnings Per Share
-46.03-161.82-407.39-281.20-249.28-70.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.721.437.4920.9626.4313.04
Total Debt
3.080.543.584.281.92.11
Net Cash (Debt)
0.640.893.9116.6824.5310.93
Net Cash Growth
-87.71%-77.23%-76.57%-31.99%124.49%-
Net Cash Per Share
2.8416.73144.18648.361190.30758.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.67-6.88-6.97-6.93-4.15-1.95
Capital Expenditures
-0.86-2.16-6.34-5.16-3.37-1.94
Free Cash Flow
-8.52-9.04-13.32-12.1-7.51-3.89
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.59%8.48%-5.22%9.77%33.31%39.78%
Operating Margin
-69.34%-55.14%-88.65%-35.86%-18.82%-10.34%
Pretax Margin
-76.31%-58.08%-97.37%-29.27%-18.11%-6.41%
Profit Margin
-76.31%-58.08%-76.77%-21.52%-16.06%-6.41%
FCF Margin
-62.93%-60.97%-92.54%-36.19%-23.48%-24.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.827.827.827.82-
PS Ratio
0.430.260.570.400.551.78