Twin Vee PowerCats Co financials
$13.39−2.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M |
| Gross profit | $1.3M | -$751.4K | $3.3M | $10.7M | $6.3M |
| Gross margin | 8.5% | −5.2% | 9.8% | 33.3% | 39.8% |
| Operating income | -$8.6M | -$14.4M | -$12.0M | -$6.0M | -$1.6M |
| Net income | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M |
| Net margin | −58.1% | −76.8% | −21.5% | −16.1% | −6.4% |
| Diluted EPS | $-161.69 | $-407.37 | $-281.20 | $-247.90 | $-70.30 |
| EBITDA | -$6.4M | -$11.0M | -$10.6M | -$5.5M | -$1.4M |
| Operating cash flow | -$6.9M | -$7.0M | -$6.9M | -$4.1M | -$1.9M |
| Free cash flow | -$9.0M | -$13.3M | -$12.1M | -$7.5M | -$3.9M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $7.5M | $16.5M | $23.5M | $7.0M |
| Short-term investments | $0.00 | $0.00 | $4.5M | $1.5M | $3.0M |
| Total debt | $541.5K | $3.1M | $3.4M | $499.9K | $499.9K |
| Total assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M |
| Total liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M |
| Shareholders' equity | $13.5M | $19.2M | $32.0M | $33.0M | $16.7M |
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