Stocktoria
Twin Vee PowerCats, Co. VEEE
Nasdaq · XNAS · stock · Ship & Boat Building & Repairing · website · IPO 2021-07-21
Twin Vee PowerCats, Co. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M |
| Gross profit | $1.3M | -$751,425 | $3.3M | $10.7M | $6.3M |
| R&D expense | — | $586,379 | $1.4M | $941,533 | $211,111 |
| SG&A expense | $2.5M | $3.1M | $3.7M | $2.8M | $1.7M |
| Operating income | -$8.8M | -$14.6M | -$12.0M | -$6.0M | -$1.6M |
| Income tax | — | — | — | — | $0 |
| Net income | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M |
| EPS (diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 |
| 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 |
| Cash & equivalents | $1.4M | $7.5M | $16.5M | $23.5M | $7.0M |
| Inventory | $2.5M | $2.5M | $4.9M | $4.0M | $1.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001855509 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.