VEEE

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Twin Vee PowerCats Co.

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Key Metrics

Previous Close: $10.23
52-Week Range: $4.16 – $128.02
Market Cap: $5.61M
P/E (TTM): —
EPS (TTM): -103.27
Dividend Yield: —

Advanced Metrics

Price/Book: 0.30
PEG Ratio: —
Return on Equity: -62.58%
Return on Assets: -27.29%
Gross Margin: 0.59%
Operating Margin: -74.22%
Profit Margin: -76.31%
Current Ratio: 2.36
Debt/Equity: 0.21
Total Debt: $3.08M
Free Cash Flow: $-1.42M
Revenue Growth: -34.20%
Earnings Growth: —
Enterprise Value: $5.24M

VEEE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.99M	$33.43M	$14.39M	$14.82M
Cost of Revenue	$21.33M	$30.16M	$15.14M	$13.56M
Gross Profit	$10.66M	$3.27M	-$751.42K	$1.26M
Research & Development	$941.53K	$1.44M	$586.38K	$0.00
Selling, General & Admin	$15.18M	$12.46M	$9.67M	$7.69M
Operating Expenses	$16.68M	$15.25M	$12.00M	$9.43M
Operating Income	-$6.02M	-$11.99M	-$12.76M	-$8.17M
EBITDA	-$5.08M	-$8.21M	-$11.58M	-$6.40M
Pretax Income	-$5.79M	-$9.78M	-$14.01M	-$8.61M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.14M	-$7.19M	-$11.05M	-$8.61M
Diluted EPS	-247.90	-281.20	-407.37	-161.69
Diluted Shares	20607	25729	27113	53192

VEEE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.50M	$16.50M	$7.49M	$1.43M
Receivables	$14.17K	$80.16K	$0.00	$500.00K
Inventory	$4.01M	$4.88M	$2.52M	$2.49M
Current Assets	$29.89M	$26.65M	$10.42M	$4.90M
Total Assets	$38.23M	$39.85M	$25.89M	$16.23M
Current Liabilities	$3.79M	$4.22M	$3.75M	$2.24M
Long-Term Debt	$499.90K	$499.90K	$499.90K	$499.90K
Total Debt	$1.90M	$4.28M	$3.58M	$541.54K
Total Liabilities	$5.21M	$7.80M	$6.67M	$2.77M
Retained Earnings	-$7.15M	-$14.35M	-$25.39M	-$34.00M
Shareholders' Equity	$28.44M	$23.51M	$19.22M	$13.47M
Working Capital	$26.10M	$22.43M	$6.67M	$2.65M

VEEE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.15M	-$6.93M	-$6.97M	-$6.88M
Capital Expenditure	-$3.37M	-$5.16M	-$6.34M	-$2.16M
Free Cash Flow	-$7.51M	-$12.10M	-$13.32M	-$9.04M
Depreciation & Amortisation	$553.75K	$1.35M	$2.21M	$2.12M
Stock-Based Compensation	$1.45M	$1.90M	$1.18M	$303.13K
Investing Cash Flow	-$195.60K	-$6.63M	-$1.86M	-$1.59M
Financing Cash Flow	$20.87M	$6.82M	-$213.74K	$2.41M
Share Repurchases	$0.00	-$21.38K	$0.00	—
Net Change in Cash	$16.53M	-$6.75M	-$9.05M	-$6.06M

VEEE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.61M	$4.76M	$3.43M	$3.02M	$3.96M
Cost of Revenue	$3.08M	$4.10M	$3.47M	$2.91M	$3.77M
Gross Profit	$537.11K	$654.05K	-$45.23K	$111.17K	$196.34K
Research & Development	$0.00	$0.00	$0.00	$0.00	—
Selling, General & Admin	$1.71M	$1.85M	$1.87M	$2.26M	$1.87M
Operating Expenses	$2.15M	$2.28M	$2.29M	$2.71M	$2.33M
Operating Income	-$1.62M	-$1.62M	-$2.34M	-$2.59M	-$2.14M
EBITDA	-$1.13M	-$1.01M	-$2.23M	-$2.03M	-$1.62M
Pretax Income	-$1.61M	-$1.65M	-$2.76M	-$2.59M	-$2.09M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.61M	-$1.65M	-$2.76M	-$2.59M	-$2.09M
Diluted EPS	-40.05	-32.19	-45.51	—	-478.41
Diluted Shares	40200	51338	60467	—	4376

VEEE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.91M	$5.96M	$2.70M	$1.43M	$5.46M
Receivables	$198.83K	—	$312.99K	$500.00K	$1.08M
Inventory	$2.38M	$2.68M	$2.46M	$2.49M	$2.55M
Current Assets	$12.20M	$13.39M	$10.05M	$4.90M	$9.60M
Total Assets	$23.55M	$22.36M	$18.89M	$16.23M	$23.22M
Current Liabilities	$3.02M	$3.20M	$2.44M	$2.24M	$3.23M
Long-Term Debt	$499.90K	$499.90K	$499.90K	$499.90K	$499.90K
Total Debt	$3.42M	$770.45K	$656.09K	$541.54K	$3.19M
Total Liabilities	$5.89M	$3.73M	$2.96M	$2.77M	$5.97M
Retained Earnings	-$27.00M	-$28.66M	-$31.41M	-$34.00M	-$36.09M
Shareholders' Equity	$17.66M	$18.62M	$15.93M	$13.47M	$17.25M
Working Capital	$9.18M	$10.19M	$7.62M	$2.65M	$6.37M

VEEE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.74M	-$745.61K	-$2.65M	-$1.75M	-$1.66M
Capital Expenditure	-$828.86K	-$707.66K	-$480.40K	-$140.27K	-$108.66K
Free Cash Flow	-$2.57M	-$1.45M	-$3.13M	-$1.89M	-$1.77M
Depreciation & Amortisation	$441.67K	$620.70K	$517.55K	$545.00K	$467.16K
Stock-Based Compensation	$55.97K	$59.63K	$63.90K	$123.64K	$74.92K
Investing Cash Flow	-$789.77K	-$707.66K	-$452.93K	$359.73K	-$108.66K
Financing Cash Flow	-$54.81K	$2.50M	-$156.22K	$115.87K	$5.79M
Net Change in Cash	-$2.58M	$1.05M	-$3.26M	-$1.27M	$4.03M

Market Snapshot

About

Twin Vee PowerCats Co. is a manufacturer and marketer of recreational and commercial power catamaran boats. The company designs, manufactures, and sells twin-hull boats known for stability and fuel efficiency. Twin Vee also operates in the electric boat segment through its AquaSport division.