VEEE — Twin Vee PowerCats, Co.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1855509 ·
Last close
$6.69
Market Cap
$3.54M
52W High
$23.05
52W Low
$5.00
ADV30
270,168
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,964,706 | 196,337 | -2,135,934 | -2,094,278 | 23,217,086 | 5,456,639 | 5,968,603 |
| Dec 2025 | 3,022,244 | 111,167 | -2,594,027 | -2,587,449 | 16,234,369 | 1,431,578 | 2,766,558 |
| Sep 2025 | 3,428,977 | -45,229 | -2,339,474 | -2,755,513 | 18,894,710 | 2,704,571 | 2,963,090 |
| Jun 2025 | 4,755,618 | 654,053 | -1,622,381 | -1,654,071 | 22,357,946 | 5,961,668 | 3,734,710 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,878,557
Investing CF
$-1,590,634
Financing CF
$2,409,646
CapEx
$-2,157,199
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-215.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,000,228
Inventory
$2,492,741
Receivables
$500,000
ST Investments
$0
EBIT TTM
$-8,526,044
Pretax Income TTM
$-8,607,273
Interest Exp TTM
$81,229
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,171,545
EBITDA
$-6,932,097
Free Cash Flow
$-959,496
Enterprise Value
$1,558,995
Total Cash
$5,456,639
Total Debt
$3,193,872
Shares Out
529,330
Trailing EPS
$-600.05
Book Value
$6.02
ROE
-52.1%
ROA
-23.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,819,130 | -8,171,965 | -8,607,273 | 16,234,369 | 2,766,558 | — | -6,878,557 |
| Dec 2024 | 14,388,517 | -12,755,182 | -11,045,971 | 25,887,905 | 6,671,055 | — | -6,973,617 |
| Dec 2023 | 33,425,912 | -11,987,299 | -7,192,176 | 39,846,713 | 7,797,098 | — | -6,934,773 |
| Dec 2022 | 31,987,724 | -6,021,708 | -5,137,252 | 38,231,480 | 5,210,591 | — | -4,146,031 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VMAR | Vision Marine Technologies Inc. | $854.5K | $0.55 | — |
| AIRI | AIR INDUSTRIES GROUP | $14.79M | $3.05 | — |
| PRZO | ParaZero Technologies Ltd. | $14.96M | $0.58 | — |
| XERI | XERIANT, INC. | $17.57M | $0.02 | — |
| DUKR | DUKE Robotics Corp. | $23.55M | $6.91 | — |
News headlines (Yahoo Finance, 1h cache)
Twin Vee PowerCats Reports Continued Revenue Growth in the First Quarter
2026-05-07 12:00 · Yahoo
Twin Vee PowerCats Announces Repeat Order of Custom 400 GFX2 from Exuma Water Sports
2026-05-06 12:30 · Yahoo
Twin Vee PowerCats Co. Announces Reverse Stock Split to Regain Compliance with Nasdaq's Bid Price Requirement
2026-04-30 12:00 · Yahoo
Twin Vee PowerCats Co. Announces Reincorporation to Nevada to Enhance Corporate Flexibility and Drive Long-Term Cost Savings
2026-04-13 12:30 · Yahoo
Twin Vee PowerCats Co. Announces Nautical Ventures as Broward County Florida Dealer
2026-03-31 12:30 · Yahoo
Vision Marine Technologies and Nautical Ventures Secure Exclusive Twin Vee Territory in Broward County and Introduce Signature Adventure V Edition
2026-03-30 09:00 · Yahoo
Twin Vee PowerCats Co. Announces First Delivery of Bahama Boat Under New Ownership
2026-03-25 12:30 · Yahoo
Twin Vee PowerCats Announces Closing of Offering
2026-03-24 20:05 · Yahoo
Twin Vee PowerCats Announces Offering Priced At-The-Market Under Nasdaq Rules
2026-03-23 14:35 · Yahoo
BC-Most Active Stocks
2026-03-16 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.