Twin Vee PowerCats Co financials
$13.39−2.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.0M | $3.0M | $3.4M | $4.8M | $3.6M | $1.9M | $2.9M | $4.3M | $5.3M | $8.4M | $8.1M |
| Gross profit | -$182.7K | $196.3K | $111.2K | -$45.2K | $654.1K | $537.1K | -$1.1M | -$145.7K | $202.3K | $277.3K | $214.1K | $605.5K |
| Gross margin | −5.8% | 5.0% | 3.7% | −1.3% | 13.8% | 14.9% | −57.6% | −5.0% | 4.7% | 5.3% | 2.5% | 7.5% |
| Operating income | -$3.0M | -$2.1M | -$2.7M | -$2.7M | -$1.7M | -$1.6M | -$4.2M | -$3.0M | -$4.7M | -$2.5M | -$3.8M | -$2.8M |
| Net income | -$2.9M | -$2.1M | -$2.6M | -$2.8M | -$1.7M | -$1.6M | -$3.9M | -$2.5M | -$2.9M | -$1.7M | -$2.8M | -$1.9M |
| Net margin | −92.6% | −52.8% | −85.6% | −80.4% | −34.8% | −44.6% | −207.1% | −86.6% | −68.1% | −32.0% | −33.5% | −23.1% |
| Diluted EPS | $-5.07 | $-12.93 | $-17.27 | $-45.51 | $-32.22 | $-40.05 | $-124.80 | $-97.68 | $-114.33 | $-65.49 | $-109.95 | $-74.00 |
| EBITDA | -$1.9M | -$1.7M | -$2.1M | -$1.9M | -$1.2M | -$1.2M | -$3.8M | -$2.5M | -$2.6M | -$2.1M | -$3.3M | -$2.4M |
| Operating cash flow | -$1.6M | -$1.7M | -$1.7M | -$2.6M | -$745.6K | -$1.7M | -$2.3M | -$2.4M | -$482.1K | -$1.7M | -$4.6K | -$3.5M |
| Free cash flow | -$1.7M | -$1.8M | -$1.9M | -$3.1M | -$1.5M | -$2.6M | -$3.6M | -$3.7M | -$2.2M | -$3.7M | -$2.8M | -$4.3M |
| Diluted shares | 0.6M | 0.2M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.7M | $5.5M | $1.4M | $2.7M | $6.0M | $4.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $530.8K | $536.2K | $541.5K | $546.8K | $551.9K | $3.1M |
| Total assets | $20.7M | $23.2M | $16.2M | $18.9M | $22.4M | $23.6M |
| Total liabilities | $6.2M | $6.0M | $2.8M | $3.0M | $3.7M | $5.9M |
| Shareholders' equity | $14.4M | $17.2M | $13.5M | $15.9M | $18.6M | $17.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology