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Twin Vee PowerCats, Co. VEEE
Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2021-07-21
Twin Vee PowerCats, Co. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M | $11.1M |
| Gross profit | $1.3M | -$751,425 | $3.3M | $10.7M | $6.3M | $4.8M |
| R&D expense | — | $586,379 | $1.4M | $941,533 | $211,111 | $0 |
| SG&A expense | $2.5M | $3.1M | $3.7M | $2.8M | $1.7M | $872,669 |
| Operating income | -$8.8M | -$14.6M | -$12.0M | -$6.0M | -$1.6M | $720,834 |
| Income tax | — | — | — | — | $0 | $0 |
| Net income | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M | $1.2M |
| EPS (diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 |
| Operating cash flow | -$6.9M | -$7.0M | -$6.9M | -$4.1M | -$1.9M | $364,648 |
| Free cash flow | -$9.0M | -$13.3M | -$12.1M | -$7.5M | -$3.9M | -$160,548 |
| Cash & equivalents | $1.4M | $7.5M | $16.5M | $23.5M | $7.0M | $891,816 |
| Inventory | $2.5M | $2.5M | $4.9M | $4.0M | $1.8M | $936,676 |
| Total assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M | $4.5M |
| Total liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M | $3.0M |
| Shareholders' equity | $13.5M | $19.2M | $32.0M | $33.0M | $16.7M | $1.5M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | -57.0% | +4.5% | +102.8% | +42.6% | — |
| Net income growth | — | — | — | — | -186.3% | — |
| EPS growth | — | — | — | — | -165.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.