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Twin Vee PowerCats (VEEE) Financials

Twin Vee PowerCats logo
$38.70 +2.52 (+6.97%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$36.87 -1.83 (-4.74%)
As of 07/17/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Twin Vee PowerCats

Annual Income Statements for Twin Vee PowerCats

This table shows Twin Vee PowerCats' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.17 -1.01 -5.14 -7.19 -11 -8.61
Consolidated Net Income / (Loss)		 1.17 -1.01 -5.79 -9.78 -14 -8.61
Net Income / (Loss) Continuing Operations		 1.17 -1.01 -5.79 -9.78 -14 -8.61
Total Pre-Tax Income 		1.17 -1.01 -5.79 -9.78 -14 -8.61
Total Operating Income		 0.72 -1.63 -6.02 -12 -15 -8.78
Total Gross Profit		 4.77 6.28 11 3.27 -0.75 1.26
Total Revenue		 11 16 32 33 14 15
Operating Revenue		 11 16 32 33 14 15
Total Cost of Revenue		 6.29 9.50 21 30 15 14
Operating Cost of Revenue		 6.29 9.50 21 30 15 14
Total Operating Expenses		 4.05 7.91 17 15 14 9.98
Selling, General & Admin Expense		 1.04 2.11 3.73 4.98 4.77 3.37
Research & Development Expense		 0.00 0.21 0.94 1.44 0.59 0.00
Depreciation Expense		 0.16 0.20 0.55 1.35 1.75 1.73
Other Operating Expenses / (Income)		 2.86 5.39 11 7.47 4.91 4.33
Impairment Charge		 - - - 0.00 1.67 0.42
Other Special Charges / (Income)		 - - - 0.00 0.12 0.13
Total Other Income / (Expense), net		 0.45 0.62 0.23 2.21 0.54 0.12
Interest Expense		 0.18 0.14 0.16 0.22 0.22 0.08
Interest & Investment Income		 - 0.00 0.08 0.96 0.66 0.20
Other Income / (Expense), net		 0.63 0.76 0.32 1.47 0.10 -0.00
Income Tax Expense		 - 0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 -0.66 -2.59 -2.96 0.00
Basic Earnings per Share		 $0.29 - - ($0.76) ($11.01) ($4.37)
Weighted Average Basic Shares Outstanding		 4M 5.33M 9.52M 9.52M 1.00M 1.97M
Diluted Earnings per Share		 $0.29 - - ($0.76) ($11.01) ($4.37)
Weighted Average Diluted Shares Outstanding		 4M 5.33M 9.52M 9.52M 1.00M 1.97M
Weighted Average Basic & Diluted Shares Outstanding		 4M 5.33M 9.52M 9.52M 14.87M 8.62M

Quarterly Income Statements for Twin Vee PowerCats

This table shows Twin Vee PowerCats' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.86 -2.83 -1.69 -2.95 -2.51 -3.90 -1.61 -1.65 -2.76 -2.59 -2.09
Consolidated Net Income / (Loss)		 -2.44 -3.61 -2.34 -4.52 -3.01 -4.15 -1.61 -1.65 -2.76 -2.59 -2.09
Net Income / (Loss) Continuing Operations		 -2.44 -3.61 -2.34 -4.52 -3.01 -4.15 -1.61 -1.65 -2.76 -2.59 -2.09
Total Pre-Tax Income 		-2.44 -3.61 -2.34 -4.52 -3.01 -4.15 -1.61 -1.65 -2.76 -2.59 -2.09
Total Operating Income		 -2.78 -3.79 -2.54 -4.66 -3.11 -4.24 -1.68 -1.68 -2.78 -2.65 -2.14
Total Gross Profit		 0.61 0.12 0.28 0.20 -0.15 -1.09 0.54 0.65 -0.05 0.11 0.20
Total Revenue		 8.08 8.35 5.28 4.33 2.90 1.88 3.61 4.76 3.43 3.02 3.96
Operating Revenue		 8.08 8.35 5.28 4.33 2.90 1.88 3.61 4.76 3.43 3.02 3.96
Total Cost of Revenue		 7.47 8.23 5.00 4.12 3.05 2.97 3.08 4.10 3.47 2.91 3.77
Operating Cost of Revenue		 7.47 8.23 5.00 4.12 3.05 2.97 3.08 4.10 3.47 2.91 3.77
Total Operating Expenses		 3.38 3.91 2.82 4.86 2.97 3.15 2.22 2.33 2.73 2.70 2.33
Selling, General & Admin Expense		 1.25 1.08 0.95 1.21 1.17 1.44 0.74 0.80 0.86 0.97 0.98
Depreciation Expense		 0.34 0.51 0.43 0.43 0.44 0.44 0.44 0.43 0.42 0.45 0.47
Other Operating Expenses / (Income)		 1.73 1.90 1.30 1.20 1.32 1.09 1.03 1.11 1.09 1.09 0.89
Total Other Income / (Expense), net		 0.34 0.19 0.21 0.14 0.10 0.09 0.07 0.02 0.02 0.00 0.04
Interest Expense		 0.00 0.10 0.07 0.05 0.06 0.04 0.04 0.02 0.01 0.01 0.01
Interest & Investment Income		 0.28 0.16 0.22 0.19 0.15 0.11 0.06 0.04 0.03 0.07 0.05
Other Income / (Expense), net		 0.06 0.13 0.06 0.01 0.01 0.03 0.05 0.00 0.00 -0.05 0.00
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.20) ($0.30) ($1.77) ($3.09) ($2.64) ($3.89) ($40.05) ($0.87) ($1.23) ($1.31) ($12.93)
Weighted Average Basic Shares Outstanding		 9.52M 9.52M 952K 952K 952K 1.00M 40.20K 1.90M 2.24M 1.97M 161.93K
Diluted Earnings per Share		 ($0.20) ($0.30) ($1.77) ($3.09) ($2.64) ($3.89) ($40.05) ($0.87) ($1.23) ($1.31) ($12.93)
Weighted Average Diluted Shares Outstanding		 9.52M 9.52M 952K 952K 952K 1.00M 40.20K 1.90M 2.24M 1.97M 161.93K
Weighted Average Basic & Diluted Shares Outstanding		 9.52M 9.52M 9.52M 9.52M 9.52M 14.87M 1.49M 2.24M 2.24M 8.62M 529.33K

Annual Cash Flow Statements for Twin Vee PowerCats

This table details how cash moves in and out of Twin Vee PowerCats' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.68 6.08 17 -6.75 -9.05 -6.06
Net Cash From Operating Activities		 0.36 -1.95 -4.15 -6.93 -6.97 -6.88
Net Cash From Continuing Operating Activities		 0.36 -1.95 -4.15 -6.93 -6.97 -6.94
Net Income / (Loss) Continuing Operations		 1.17 -1.01 -5.79 -9.78 -14 -8.61
Consolidated Net Income / (Loss)		 1.17 -1.01 -5.79 -9.78 -14 -8.61
Depreciation Expense		 0.16 0.20 0.55 1.35 1.75 1.73
Amortization Expense		 - - - - 0.46 0.39
Non-Cash Adjustments To Reconcile Net Income		 -0.69 0.02 2.04 2.71 2.69 0.95
Changes in Operating Assets and Liabilities, net		 -0.27 -1.15 -0.95 -1.22 2.14 -1.40
Net Cash From Investing Activities		 -0.20 -8.04 -0.20 -6.63 -1.86 -1.59
Net Cash From Continuing Investing Activities		 -0.20 -8.04 -0.20 -6.63 -1.86 -1.59
Purchase of Property, Plant & Equipment		 -0.53 -1.94 -3.37 -5.16 -6.34 -2.16
Purchase of Investments		 0.00 -6.10 3.00 -1.34 4.50 0.00
Sale of Property, Plant & Equipment		 0.35 0.00 0.18 0.00 0.01 0.55
Sale and/or Maturity of Investments		 - - 0.00 -0.10 -0.04 0.00
Other Investing Activities, net		 -0.03 0.00 -0.01 -0.02 0.01 0.01
Net Cash From Financing Activities		 0.51 16 21 6.82 -0.21 2.41
Net Cash From Continuing Financing Activities		 0.51 16 21 6.82 -0.21 2.41
Issuance of Common Equity		 0.00 16 21 7.00 0.00 2.56
Other Financing Activities, net		 0.26 - 0.00 -0.16 -0.21 -0.15
Cash Interest Paid		 0.12 0.17 0.15 0.24 0.44 0.35

Quarterly Cash Flow Statements for Twin Vee PowerCats

This table details how cash moves in and out of Twin Vee PowerCats' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 4.35 -0.36 -2.26 -2.78 -3.65 -2.58 1.05 -3.26 -1.27 4.03
Net Cash From Operating Activities		 -3.50 -0.00 -1.75 -0.48 -2.41 -2.33 -1.74 -0.75 -2.65 -1.75 -1.66
Net Cash From Continuing Operating Activities		 -3.50 -0.00 -1.75 -0.48 -2.41 -2.33 -1.74 -0.75 -2.65 -1.81 -1.66
Net Income / (Loss) Continuing Operations		 -2.44 -3.61 -2.34 -4.52 -3.01 -4.15 -1.61 -1.65 -2.76 -2.59 -2.09
Consolidated Net Income / (Loss)		 -2.44 -3.61 -2.34 -4.52 -3.01 -4.15 -1.61 -1.65 -2.76 -2.59 -2.09
Depreciation Expense		 0.34 0.51 0.43 0.43 0.44 0.44 0.44 0.43 0.42 0.45 0.47
Amortization Expense		 - - - - 0.12 0.11 0.10 - 0.10 0.10 0.13
Non-Cash Adjustments To Reconcile Net Income		 0.54 0.96 0.67 1.75 -0.28 0.55 0.15 -0.27 0.72 0.25 0.25
Changes in Operating Assets and Liabilities, net		 -1.94 2.13 -0.51 1.62 0.33 0.71 -0.81 0.56 -1.13 -0.02 -0.42
Net Cash From Investing Activities		 -10 4.43 1.48 -1.72 -0.32 -1.29 -0.79 -0.71 -0.45 0.36 -0.11
Net Cash From Continuing Investing Activities		 -10 4.43 1.48 -1.72 -0.32 -1.29 -0.79 -0.71 -0.45 0.36 -0.11
Purchase of Property, Plant & Equipment		 -0.79 -2.75 -1.99 -1.72 -1.33 -1.30 -0.83 -0.71 -0.48 -0.14 -0.11
Sale of Property, Plant & Equipment		 - - 0.00 - 0.01 - 0.03 - 0.03 0.50 0.00
Other Investing Activities, net		 -0.00 -0.00 0.00 -0.00 0.00 0.01 0.01 - - - 0.00
Net Cash From Financing Activities		 -0.03 -0.07 -0.08 -0.05 -0.05 -0.02 -0.05 2.50 -0.16 0.12 5.79
Net Cash From Continuing Financing Activities		 -0.04 -0.07 -0.08 -0.05 -0.05 -0.02 -0.05 2.50 -0.16 0.12 5.79
Issuance of Common Equity		 - - - - - - 0.00 - 0.00 - 5.80
Other Financing Activities, net		 -0.04 -0.05 -0.08 -0.05 0.14 -0.21 - -0.05 -0.05 0.01 -0.01
Cash Interest Paid		 0.00 0.12 0.05 0.12 0.15 0.11 0.08 0.08 0.10 0.09 0.09

Annual Balance Sheets for Twin Vee PowerCats

This table presents Twin Vee PowerCats' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4.50 21 38 40 26 16
Total Current Assets		 1.83 13 30 27 10 4.90
Cash & Equivalents		 0.89 6.98 24 16 7.49 1.43
Restricted Cash		 - - 0.00 0.26 0.22 0.22
Note & Lease Receivable		 - - - - 0.00 0.50
Accounts Receivable		 0.01 0.01 0.01 0.08 0.00 0.00
Inventories, net		 0.94 1.80 4.01 4.88 2.52 2.49
Prepaid Expenses		 0.00 0.90 0.88 0.46 0.20 0.23
Other Current Assets		 0.00 0.39 - - 0.00 0.03
Plant, Property, & Equipment, net		 1.37 2.88 5.54 12 15 8.34
Total Noncurrent Assets		 1.30 4.64 2.81 0.91 0.43 2.99
Noncurrent Note & Lease Receivables		 - - - - - 2.97
Other Noncurrent Operating Assets		 1.30 1.58 1.36 0.91 0.43 0.03
Total Liabilities & Shareholders' Equity		 4.50 21 38 40 26 16
Total Liabilities		 2.96 3.90 5.21 7.80 6.67 2.77
Total Current Liabilities		 1.44 2.16 3.79 4.22 3.75 2.24
Accounts Payable		 0.80 1.20 2.07 2.40 2.22 1.11
Accrued Expenses		 0.22 0.46 1.24 1.08 0.79 0.71
Current Deferred Revenue		 - - 0.01 0.04 0.08 0.40
Other Current Liabilities		 0.42 0.50 0.48 0.70 0.66 0.02
Total Noncurrent Liabilities		 1.52 1.74 1.42 3.58 2.92 0.52
Long-Term Debt		 0.50 0.50 0.50 0.50 0.50 0.50
Other Noncurrent Operating Liabilities		 1.02 1.24 0.92 3.08 2.42 0.02
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.55 17 33 32 19 13
Total Preferred & Common Equity		 1.55 17 28 24 19 13
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1.55 17 28 24 19 13
Common Stock		 2.56 19 36 38 45 47
Retained Earnings		 -1.01 -2.02 -7.15 -14 -25 -34

Quarterly Balance Sheets for Twin Vee PowerCats

This table presents Twin Vee PowerCats' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 44 36 34 30 24 22 19 23
Total Current Assets		 33 22 20 15 12 13 10 9.60
Cash & Equivalents		 12 16 14 11 4.91 5.96 2.70 5.46
Restricted Cash		 - 0.26 0.21 0.21 0.22 0.22 0.22 0.22
Note & Lease Receivable		 - - - - - - - 0.50
Accounts Receivable		 0.51 0.09 0.12 0.13 0.20 - 0.31 0.58
Inventories, net		 8.13 3.89 4.15 3.34 2.38 2.68 2.46 2.55
Prepaid Expenses		 0.55 0.42 0.19 0.55 0.19 0.20 0.25 0.29
Other Current Assets		 - - - - 4.31 4.33 4.11 0.00
Plant, Property, & Equipment, net		 10 14 14 14 11 8.74 8.72 7.98
Total Noncurrent Assets		 1.50 0.78 0.66 0.54 0.32 0.22 0.12 5.64
Noncurrent Note & Lease Receivables		 - - - - - - - 2.97
Other Noncurrent Operating Assets		 1.02 0.78 0.66 0.54 0.32 0.22 0.12 2.67
Total Liabilities & Shareholders' Equity		 44 36 34 30 24 22 19 23
Total Liabilities		 9.07 6.31 7.81 6.93 5.89 3.73 2.96 5.97
Total Current Liabilities		 5.33 2.90 4.56 3.84 3.02 3.20 2.44 3.23
Accounts Payable		 3.63 1.49 2.78 1.96 1.51 2.03 1.41 1.51
Accrued Expenses		 0.97 0.70 1.11 1.20 0.95 0.93 0.60 1.06
Current Deferred Revenue		 - 0.02 0.01 - 0.01 0.01 0.30 0.21
Other Current Liabilities		 0.73 0.68 0.67 0.65 0.55 0.24 0.13 0.46
Total Noncurrent Liabilities		 3.74 3.42 3.25 3.09 2.87 0.53 0.53 2.74
Long-Term Debt		 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Other Noncurrent Operating Liabilities		 3.24 2.92 2.75 2.59 2.37 0.03 0.03 2.24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 35 30 26 23 18 19 16 17
Total Preferred & Common Equity		 26 22 20 17 18 19 16 17
Preferred Stock		 0.00 0.00 - - 0.00 0.00 0.00 0.00
Total Common Equity		 26 22 20 17 18 19 16 17
Common Stock		 37 38 39 39 45 47 47 53
Retained Earnings		 -12 -16 -19 -21 -27 -29 -31 -36

Annual Metrics And Ratios for Twin Vee PowerCats

This table displays calculated financial ratios and metrics derived from Twin Vee PowerCats' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 7,000,000.00 9,520,000.00 9,520,000.00 9,520,000.00 2,237,299.00
DEI Adjusted Shares Outstanding		 0.00 700,000.00 952,000.00 952,000.00 25,730.00 60,468.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -1.44 -5.40 -7.55 -429.30 -142.34
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 42.58% 102.79% 4.50% -56.95% 2.99%
EBITDA Growth		 0.00% -144.89% -662.22% -77.93% -33.53% 45.60%
EBIT Growth		 0.00% -164.78% -552.48% -84.39% -37.36% 39.21%
NOPAT Growth		 0.00% -258.36% -269.27% -99.07% -21.39% 39.65%
Net Income Growth		 0.00% -186.33% -473.03% -68.85% -43.22% 38.56%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -43.22% 60.31%
Operating Cash Flow Growth		 0.00% -634.09% -112.89% -67.26% -0.56% 1.36%
Free Cash Flow Firm Growth		 0.00% 0.00% -72.44% -76.71% 13.97% 40.57%
Invested Capital Growth		 0.00% 259.59% 70.48% 59.77% 5.99% 2.59%
Revenue Q/Q Growth		 0.00% 0.00% 12.76% -1.25% -31.00% 8.32%
EBITDA Q/Q Growth		 0.00% 0.00% -77.94% -2.29% -1.20% 22.19%
EBIT Q/Q Growth		 0.00% 0.00% -71.12% -5.33% -3.92% 14.63%
NOPAT Q/Q Growth		 0.00% 0.00% -61.74% -1.26% -3.14% 15.31%
Net Income Q/Q Growth		 0.00% 0.00% -69.02% -4.60% -4.01% 15.33%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -4.01% 1.35%
Operating Cash Flow Q/Q Growth		 0.00% -2,106.64% -9.44% 18.34% -50.18% 7.85%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -0.25% -3.27% 23.31%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.06% -3.19% -2.75% -8.81%
Profitability Metrics		 - - - - - -
Gross Margin		 43.15% 39.79% 33.32% 9.77% -5.22% 8.48%
EBITDA Margin		 13.61% -4.28% -16.10% -27.42% -85.06% -44.93%
Operating Margin		 6.52% -10.34% -18.83% -35.86% -101.13% -59.26%
EBIT Margin		 12.20% -5.54% -17.83% -31.47% -100.41% -59.27%
Profit (Net Income) Margin		 10.58% -6.41% -18.11% -29.27% -97.37% -58.08%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 86.77% 115.64% 101.56% 93.00% 96.97% 98.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 62.31% -42.94% -74.92% -91.09% -87.28% -50.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 -52.58% -44.96% -66.72% -85.13% -59.89% 8.38%
Return on Net Nonoperating Assets (RNNOA)		 13.30% 31.86% 51.62% 61.02% 32.62% -2.14%
Return on Equity (ROE)		 75.61% -11.08% -23.30% -30.07% -54.66% -52.67%
Cash Return on Invested Capital (CROIC)		 0.00% -155.90% -127.03% -137.11% -93.10% -53.08%
Operating Return on Assets (OROA)		 29.96% -6.97% -19.39% -26.94% -43.96% -41.70%
Return on Assets (ROA)		 26.00% -8.05% -19.70% -25.06% -42.63% -40.87%
Return on Common Equity (ROCE)		 75.61% -11.08% -21.15% -24.00% -45.55% -52.67%
Return on Equity Simple (ROE_SIMPLE)		 75.61% -6.05% -20.37% -41.61% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.72 -1.14 -4.22 -8.39 -10 -6.15
NOPAT Margin		 6.52% -7.24% -13.18% -25.10% -70.79% -41.48%
Net Nonoperating Expense Percent (NNEP)		 114.88% 2.02% -8.21% -5.96% -27.39% -58.91%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -25.78% -51.66% -44.01%
Cost of Revenue to Revenue		 56.85% 60.21% 66.68% 90.23% 105.22% 91.52%
SG&A Expenses to Revenue		 9.40% 13.36% 11.65% 14.91% 33.12% 22.74%
R&D to Revenue		 0.00% 1.34% 2.94% 4.32% 4.08% 0.00%
Operating Expenses to Revenue		 36.64% 50.12% 52.14% 45.64% 95.91% 67.35%
Earnings before Interest and Taxes (EBIT)		 1.35 -0.87 -5.70 -11 -14 -8.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.51 -0.68 -5.15 -9.17 -12 -6.66
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 10.85 1.68 0.61 0.58 0.27 0.29
Price to Tangible Book Value (P/TBV)		 10.85 1.68 0.61 0.58 0.27 0.29
Price to Revenue (P/Rev)		 1.52 1.78 0.54 0.40 0.36 0.26
Price to Earnings (P/E)		 14.35 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.97% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 14.18 3.73 0.00 0.12 0.00 0.22
Enterprise Value to Revenue (EV/Rev)		 1.48 0.98 0.00 0.04 0.00 0.19
Enterprise Value to EBITDA (EV/EBITDA)		 10.90 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.76 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 45.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.32 0.03 0.02 0.02 0.03 0.04
Long-Term Debt to Equity		 0.32 0.03 0.02 0.02 0.03 0.04
Financial Leverage		 -0.25 -0.71 -0.77 -0.72 -0.54 -0.26
Leverage Ratio		 2.91 1.38 1.18 1.20 1.28 1.29
Compound Leverage Factor		 2.52 1.59 1.20 1.12 1.24 1.26
Debt to Total Capital		 24.40% 2.91% 1.49% 1.54% 2.54% 3.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 24.40% 2.91% 1.49% 1.54% 2.54% 3.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 13.68% 26.23% 0.00% 0.00%
Common Equity to Total Capital		 75.60% 97.09% 84.83% 72.23% 97.46% 96.42%
Debt to EBITDA		 0.33 -0.74 -0.10 -0.05 -0.04 -0.08
Net Debt to EBITDA		 -0.26 18.56 5.03 2.26 0.59 0.17
Long-Term Debt to EBITDA		 0.33 -0.74 -0.10 -0.05 -0.04 -0.08
Debt to NOPAT		 0.69 -0.44 -0.12 -0.06 -0.05 -0.08
Net Debt to NOPAT		 -0.54 10.99 6.15 2.47 0.71 0.19
Long-Term Debt to NOPAT		 0.69 -0.44 -0.12 -0.06 -0.05 -0.08
Altman Z-Score		 6.65 5.44 2.91 1.18 -1.88 -2.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 9.22% 20.17% 16.66% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.27 6.07 7.88 6.32 2.78 2.18
Quick Ratio		 0.62 4.63 6.59 4.99 2.00 0.86
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.14 -7.15 -13 -11 -6.46
Operating Cash Flow to CapEx		 207.83% -100.35% -129.94% -134.33% -110.07% -428.65%
Free Cash Flow to Firm to Interest Expense		 0.00 -30.32 -43.54 -57.11 -48.81 -79.50
Operating Cash Flow to Interest Expense		 2.04 -14.25 -25.26 -31.36 -31.33 -84.68
Operating Cash Flow Less CapEx to Interest Expense		 1.06 -28.44 -44.69 -54.70 -59.79 -104.44
Efficiency Ratios		 - - - - - -
Asset Turnover		 2.46 1.26 1.09 0.86 0.44 0.70
Accounts Receivable Turnover		 1,813.71 2,807.54 3,314.10 708.72 0.00 0.00
Inventory Turnover		 6.71 6.94 7.35 6.78 4.09 5.41
Fixed Asset Turnover		 8.11 7.43 7.60 3.75 1.05 1.27
Accounts Payable Turnover		 7.87 9.50 13.06 13.51 6.56 8.15
Days Sales Outstanding (DSO)		 0.20 0.13 0.11 0.52 0.00 0.00
Days Inventory Outstanding (DIO)		 54.36 52.58 49.69 53.81 89.22 67.41
Days Payable Outstanding (DPO)		 46.39 38.43 27.95 27.02 55.62 44.81
Cash Conversion Cycle (CCC)		 8.18 14.28 21.85 27.31 33.60 22.60
Capital & Investment Metrics		 - - - - - -
Invested Capital		 1.16 4.16 7.09 11 12 12
Invested Capital Turnover		 9.56 5.93 5.69 3.63 1.23 1.22
Increase / (Decrease) in Invested Capital		 0.00 3.00 2.93 4.24 0.68 0.31
Enterprise Value (EV)		 16 16 -3.92 1.34 -1.97 2.75
Market Capitalization		 17 28 17 14 5.24 3.89
Book Value per Share		 $0.39 $2.39 $2.99 $2.47 $2.02 $6.02
Tangible Book Value per Share		 $0.39 $2.39 $2.99 $2.47 $2.02 $6.02
Total Capital		 2.05 17 34 33 20 14
Total Debt		 0.50 0.50 0.50 0.50 0.50 0.50
Total Long-Term Debt		 0.50 0.50 0.50 0.50 0.50 0.50
Net Debt		 -0.39 -13 -26 -21 -7.21 -1.15
Capital Expenditures (CapEx)		 0.18 1.94 3.19 5.16 6.34 1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.50 0.95 1.11 1.21 -1.04 1.01
Debt-free Net Working Capital (DFNWC)		 0.39 11 26 22 6.67 2.65
Net Working Capital (NWC)		 0.39 11 26 22 6.67 2.65
Net Nonoperating Expense (NNE)		 -0.45 -0.13 1.58 1.39 3.82 2.46
Net Nonoperating Obligations (NNO)		 -0.39 -13 -26 -21 -7.21 -1.15
Total Depreciation and Amortization (D&A)		 0.16 0.20 0.55 1.35 2.21 2.12
Debt-free, Cash-free Net Working Capital to Revenue		 -4.49% 6.00% 3.48% 3.63% -7.19% 6.79%
Debt-free Net Working Capital to Revenue		 3.57% 69.21% 81.58% 67.10% 46.36% 17.90%
Net Working Capital to Revenue		 3.57% 69.21% 81.58% 67.10% 46.36% 17.90%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.19) $0.00 $0.00 ($407.00) ($161.69)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 7M 9.52M 9.52M 27.11K 53.19K
Adjusted Diluted Earnings per Share		 $0.00 ($0.19) $0.00 $0.00 ($407.00) ($161.69)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 7M 9.52M 9.52M 27.11K 53.19K
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.19) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 5.33M 9.52M 9.52M 40.20K 232.98K
Normalized Net Operating Profit after Tax (NOPAT)		 0.50 -1.14 -4.22 -8.39 -8.93 -5.76
Normalized NOPAT Margin		 4.56% -7.24% -13.18% -25.10% -62.05% -38.87%
Pre Tax Income Margin		 10.58% -6.41% -18.11% -29.27% -97.37% -58.08%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 7.56 -6.40 -34.75 -47.56 -64.91 -108.12
NOPAT to Interest Expense		 4.04 -8.35 -25.68 -37.94 -45.76 -75.67
EBIT Less CapEx to Interest Expense		 6.58 -20.59 -54.19 -70.90 -93.37 -127.88
NOPAT Less CapEx to Interest Expense		 3.05 -22.55 -45.12 -61.28 -74.22 -95.43
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Twin Vee PowerCats

This table displays calculated financial ratios and metrics derived from Twin Vee PowerCats' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 9,520,000.00 9,520,000.00 9,520,000.00 9,520,000.00 9,520,000.00 9,520,000.00 14,874,452.00 1,487,299.00 2,237,299.00 2,237,299.00 8,620,299.00
DEI Adjusted Shares Outstanding		 952,000.00 952,000.00 952,000.00 952,000.00 952,000.00 25,730.00 40,201.00 1,487,299.00 2,237,299.00 60,468.00 232,981.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.96 -2.97 -1.77 -3.09 -2.64 -151.65 -40.05 -1.11 -1.23 -42.79 -8.99
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.35% -4.82% -40.56% -46.74% -64.08% -77.43% -31.54% 9.91% 18.19% 60.41% 9.76%
EBITDA Growth		 -229.14% -6.95% -13.45% -131.93% -6.94% -15.98% 47.05% 70.39% 11.19% 41.01% -40.74%
EBIT Growth		 -203.86% -17.01% -22.18% -121.23% -14.11% -14.88% 34.41% 64.02% 10.55% 35.76% -31.07%
NOPAT Growth		 -224.34% -4.10% -7.33% -53.05% -11.96% -11.69% 33.98% 64.03% 10.77% 37.47% -27.21%
Net Income Growth		 -175.50% -13.53% -27.71% -137.38% -23.15% -14.96% 31.04% 63.40% 8.45% 37.59% -30.06%
EPS Growth		 0.00% 0.00% -27.71% -137.38% -23.15% -14.96% 31.04% 71.84% 53.41% 66.32% -30.06%
Operating Cash Flow Growth		 -152.14% 99.70% 21.62% 59.74% 31.23% -50,184.95% 0.78% -54.66% -10.02% 25.11% 4.34%
Free Cash Flow Firm Growth		 -18.64% -25.74% -21.97% 2.69% 54.87% 47.13% 84.93% 45.98% -9.96% 40.60% 43.86%
Invested Capital Growth		 58.34% 59.77% 52.09% 20.81% 5.52% 5.99% -1.68% 14.51% 9.41% 2.59% -7.37%
Revenue Q/Q Growth		 -0.59% 3.36% -36.79% -18.00% -32.95% -35.06% 91.73% 31.65% -27.90% -11.86% 31.18%
EBITDA Q/Q Growth		 -30.74% -32.66% 34.71% -104.81% 39.71% -43.87% 70.19% -5.11% -80.86% 4.44% 28.88%
EBIT Q/Q Growth		 -29.31% -34.69% 32.17% -87.26% 33.30% -35.59% 61.27% -2.73% -65.80% 2.63% 20.98%
NOPAT Q/Q Growth		 8.70% -36.51% 32.97% -83.20% 33.21% -36.18% 60.38% 0.20% -65.69% 4.57% 19.39%
Net Income Q/Q Growth		 -28.38% -47.54% 35.24% -93.53% 33.40% -37.73% 61.16% -2.72% -66.59% 6.10% 19.06%
EPS Q/Q Growth		 -42.86% -50.00% 35.24% -93.53% 33.40% -37.73% 61.16% 19.44% -41.38% -6.50% 19.06%
Operating Cash Flow Q/Q Growth		 -192.29% 99.87% -37,589.42% 72.45% -399.26% 3.00% 25.63% 57.06% -255.15% 33.97% 5.01%
Free Cash Flow Firm Q/Q Growth		 -16.91% -10.18% 8.31% 17.61% 45.78% -29.09% 73.87% -195.42% -10.36% 30.27% 75.31%
Invested Capital Q/Q Growth		 25.07% -3.19% 17.02% -14.74% 9.24% -2.75% 8.55% -0.70% 4.37% -8.81% -1.98%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.50% 1.39% 5.26% 4.68% -5.02% -57.61% 14.87% 13.75% -1.32% 3.68% 4.95%
EBITDA Margin		 -29.44% -37.78% -39.03% -97.47% -87.64% -194.17% -30.19% -26.26% -65.86% -71.40% -38.71%
Operating Margin		 -34.41% -45.45% -48.20% -107.68% -107.26% -224.93% -46.48% -35.24% -80.98% -87.67% -53.87%
EBIT Margin		 -33.67% -43.88% -47.09% -107.53% -106.96% -223.34% -45.11% -35.20% -80.95% -89.43% -53.87%
Profit (Net Income) Margin		 -30.26% -43.20% -44.26% -104.45% -103.74% -220.04% -44.58% -34.78% -80.36% -85.61% -52.82%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 89.87% 98.45% 93.99% 97.13% 96.99% 98.52% 98.81% 98.80% 99.27% 95.73% 98.05%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -85.40% -115.45% -91.57% -189.88% -130.17% -194.11% -31.49% -26.76% -59.97% -74.76% -45.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 -83.22% -111.38% -88.79% -183.95% -125.33% -185.66% -27.44% -22.02% -47.74% -57.21% -33.33%
Return on Net Nonoperating Assets (RNNOA)		 58.77% 79.84% 57.22% 123.74% 73.72% 101.13% 12.35% 10.04% 16.20% 14.62% 9.35%
Return on Equity (ROE)		 -26.63% -35.61% -34.35% -66.14% -56.44% -92.98% -19.14% -16.72% -43.78% -60.13% -36.21%
Cash Return on Invested Capital (CROIC)		 -131.95% -137.11% -118.79% -112.18% -87.48% -93.10% -71.18% -75.32% -65.12% -53.08% -43.85%
Operating Return on Assets (OROA)		 -28.67% -37.57% -38.29% -70.55% -59.94% -97.77% -19.13% -16.50% -45.17% -62.93% -34.95%
Return on Assets (ROA)		 -25.77% -36.99% -35.99% -68.53% -58.14% -96.33% -18.91% -16.31% -44.84% -60.24% -34.27%
Return on Common Equity (ROCE)		 -20.73% -28.43% -27.79% -49.13% -41.80% -77.49% -15.98% -14.35% -37.27% -60.13% -36.21%
Return on Equity Simple (ROE_SIMPLE)		 -36.15% 0.00% -46.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.95 -2.66 -1.78 -3.26 -2.18 -2.97 -1.18 -1.17 -1.94 -1.85 -1.50
NOPAT Margin		 -24.09% -31.82% -33.74% -75.38% -75.08% -157.45% -32.54% -24.67% -56.68% -61.37% -37.71%
Net Nonoperating Expense Percent (NNEP)		 -2.17% -4.07% -2.79% -5.92% -4.84% -8.45% -4.04% -4.74% -12.23% -17.54% -12.23%
Return On Investment Capital (ROIC_SIMPLE)		 - -8.16% -5.81% -12.34% -9.19% -15.04% -6.47% -6.13% -11.83% -13.28% -8.42%
Cost of Revenue to Revenue		 92.50% 98.61% 94.74% 95.32% 105.02% 157.61% 85.13% 86.25% 101.32% 96.32% 95.05%
SG&A Expenses to Revenue		 15.44% 12.99% 17.99% 27.93% 40.26% 76.41% 20.61% 16.73% 25.01% 32.15% 24.71%
R&D to Revenue		 0.79% 4.98% 2.84% 7.97% 3.08% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.91% 46.84% 53.46% 112.36% 102.23% 167.31% 61.35% 48.99% 79.66% 89.44% 58.83%
Earnings before Interest and Taxes (EBIT)		 -2.72 -3.66 -2.48 -4.65 -3.10 -4.21 -1.63 -1.67 -2.78 -2.70 -2.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.38 -3.15 -2.06 -4.22 -2.54 -3.66 -1.09 -1.25 -2.26 -2.16 -1.53
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 0.58 0.37 0.26 0.33 0.27 0.28 0.18 0.38 0.29 0.13
Price to Tangible Book Value (P/TBV)		 0.50 0.58 0.37 0.26 0.33 0.27 0.28 0.18 0.38 0.29 0.13
Price to Revenue (P/Rev)		 0.38 0.40 0.27 0.20 0.27 0.36 0.39 0.25 0.45 0.26 0.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.12 0.00 0.00 0.05 0.00 0.03 0.00 0.27 0.22 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.04 0.00 0.00 0.03 0.00 0.03 0.00 0.27 0.19 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03
Long-Term Debt to Equity		 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03
Financial Leverage		 -0.71 -0.72 -0.64 -0.67 -0.59 -0.54 -0.45 -0.46 -0.34 -0.26 -0.28
Leverage Ratio		 1.22 1.20 1.19 1.26 1.27 1.28 1.26 1.26 1.25 1.29 1.34
Compound Leverage Factor		 1.10 1.18 1.12 1.22 1.24 1.26 1.24 1.24 1.24 1.23 1.31
Debt to Total Capital		 1.40% 1.54% 1.63% 1.89% 2.11% 2.54% 2.75% 2.61% 3.04% 3.58% 2.82%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.40% 1.54% 1.63% 1.89% 2.11% 2.54% 2.75% 2.61% 3.04% 3.58% 2.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 26.15% 26.23% 25.75% 23.89% 24.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 72.45% 72.23% 72.62% 74.22% 73.35% 97.46% 97.25% 97.39% 96.96% 96.42% 97.18%
Debt to EBITDA		 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.06 -0.06 -0.08 -0.07
Net Debt to EBITDA		 2.62 2.26 1.79 1.24 0.90 0.59 0.39 0.64 0.28 0.17 0.73
Long-Term Debt to EBITDA		 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.06 -0.06 -0.08 -0.07
Debt to NOPAT		 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.07 -0.07 -0.08 -0.08
Net Debt to NOPAT		 2.84 2.47 1.98 1.52 1.10 0.71 0.48 0.76 0.33 0.19 0.80
Long-Term Debt to NOPAT		 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.07 -0.07 -0.08 -0.08
Altman Z-Score		 1.80 1.75 1.38 0.46 0.31 -0.57 -0.32 -0.37 -0.36 -1.53 -1.28
Noncontrolling Interest Sharing Ratio		 22.14% 20.17% 19.11% 25.72% 25.94% 16.66% 16.50% 14.17% 14.87% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.14 6.32 7.52 4.29 4.00 2.78 4.04 4.18 4.13 2.18 2.97
Quick Ratio		 4.51 4.99 5.94 3.30 2.93 2.00 1.69 1.86 1.24 0.86 2.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.26 -6.89 -6.32 -5.21 -2.82 -3.65 -0.95 -2.81 -3.11 -2.17 -0.53
Operating Cash Flow to CapEx		 -443.46% -0.17% -87.89% -27.96% -181.87% -180.01% -215.99% -105.36% -584.66% 0.00% -1,528.61%
Free Cash Flow to Firm to Interest Expense		 0.00 -69.58 -94.43 -94.81 -49.51 -83.48 -26.31 -143.88 -246.82 -168.00 -48.87
Operating Cash Flow to Interest Expense		 0.00 -0.05 -26.14 -8.78 -42.20 -53.46 -47.96 -38.13 -210.48 -135.67 -151.83
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -27.79 -55.88 -40.16 -65.40 -83.16 -70.16 -74.31 -246.48 -107.76 -161.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.85 0.86 0.81 0.66 0.56 0.44 0.42 0.47 0.56 0.70 0.65
Accounts Receivable Turnover		 77.09 708.72 83.29 75.89 65.36 0.00 87.85 0.00 61.83 0.00 38.80
Inventory Turnover		 4.67 6.78 6.42 5.11 3.55 4.09 4.22 3.86 4.69 5.41 5.78
Fixed Asset Turnover		 4.57 3.75 2.98 2.26 1.72 1.05 1.02 1.18 1.19 1.27 1.60
Accounts Payable Turnover		 10.52 13.51 13.25 9.47 7.30 6.56 8.81 5.49 8.09 8.15 9.46
Days Sales Outstanding (DSO)		 4.74 0.52 4.38 4.81 5.58 0.00 4.16 0.00 5.90 0.00 9.41
Days Inventory Outstanding (DIO)		 78.15 53.81 56.84 71.48 102.68 89.22 86.52 94.46 77.79 67.41 63.12
Days Payable Outstanding (DPO)		 34.69 27.02 27.55 38.56 50.02 55.62 41.42 66.47 45.13 44.81 38.57
Cash Conversion Cycle (CCC)		 48.19 27.31 33.67 37.73 58.24 33.60 49.25 27.99 38.57 22.60 33.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 11 13 11 12 12 13 13 14 12 12
Invested Capital Turnover		 3.55 3.63 2.71 2.52 1.73 1.23 0.97 1.08 1.06 1.22 1.21
Increase / (Decrease) in Invested Capital		 4.31 4.24 4.54 1.95 0.65 0.68 -0.22 1.64 1.16 0.31 -0.96
Enterprise Value (EV)		 -1.22 1.34 -0.80 -3.13 0.67 -1.97 0.33 -2.35 3.71 2.75 -2.96
Market Capitalization		 13 14 8.19 5.19 5.71 5.24 4.96 3.33 6.13 3.89 2.21
Book Value per Share		 $2.72 $2.47 $2.34 $2.06 $1.83 $2.02 $1.19 $12.52 $7.12 $6.02 $2.00
Tangible Book Value per Share		 $2.72 $2.47 $2.34 $2.06 $1.83 $2.02 $1.19 $12.52 $7.12 $6.02 $2.00
Total Capital		 36 33 31 26 24 20 18 19 16 14 18
Total Debt		 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Total Long-Term Debt		 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50
Net Debt		 -24 -21 -17 -15 -11 -7.21 -4.63 -5.68 -2.42 -1.15 -5.17
Capital Expenditures (CapEx)		 0.79 2.75 1.99 1.72 1.32 1.30 0.80 0.71 0.45 -0.36 0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.87 1.21 1.50 -0.11 0.18 -1.04 4.05 4.01 4.70 1.01 0.69
Debt-free Net Working Capital (DFNWC)		 27 22 19 15 12 6.67 9.18 10 7.62 2.65 6.37
Net Working Capital (NWC)		 27 22 19 15 12 6.67 9.18 10 7.62 2.65 6.37
Net Nonoperating Expense (NNE)		 0.50 0.95 0.55 1.26 0.83 1.18 0.43 0.48 0.81 0.73 0.60
Net Nonoperating Obligations (NNO)		 -24 -21 -17 -15 -11 -7.21 -4.63 -5.68 -2.42 -1.15 -5.17
Total Depreciation and Amortization (D&A)		 0.34 0.51 0.43 0.43 0.56 0.55 0.54 0.43 0.52 0.55 0.60
Debt-free, Cash-free Net Working Capital to Revenue		 11.42% 3.63% 5.03% -0.43% 0.85% -7.19% 31.86% 30.50% 34.33% 6.79% 4.57%
Debt-free Net Working Capital to Revenue		 80.94% 67.10% 63.31% 57.71% 55.32% 46.36% 72.14% 77.46% 55.68% 17.90% 41.96%
Net Working Capital to Revenue		 80.94% 67.10% 63.31% 57.71% 55.32% 46.36% 72.14% 77.46% 55.68% 17.90% 41.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.20) ($0.30) ($1.80) ($3.10) ($2.60) ($1,439.30) ($39.96) ($0.87) ($1.23) ($48.47) ($12.93)
Adjusted Weighted Average Basic Shares Outstanding		 9.52M 9.52M 952K 952K 952K 2.71K 40.20K 1.90M 2.24M 53.19K 161.93K
Adjusted Diluted Earnings per Share		 $0.00 ($0.30) ($1.80) ($3.10) ($2.60) ($1,439.30) ($39.96) ($0.87) ($1.23) ($48.47) ($12.93)
Adjusted Weighted Average Diluted Shares Outstanding		 9.52M 9.52M 952K 952K 952K 2.71K 40.20K 1.90M 2.24M 53.19K 161.93K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,439.30) $0.00 $0.00 $0.00 ($48.47) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.52M 9.52M 952K 952K 952K 40.20K 40.20K 2.24M 2.24M 232.98K 529.33K
Normalized Net Operating Profit after Tax (NOPAT)		 -1.95 -2.66 -1.78 -2.09 -2.21 -2.97 -1.18 -1.17 -1.69 -1.85 -1.50
Normalized NOPAT Margin		 -24.09% -31.82% -33.74% -48.29% -76.29% -157.45% -32.54% -24.67% -49.33% -61.37% -37.71%
Pre Tax Income Margin		 -30.26% -43.20% -44.26% -104.45% -103.74% -220.04% -44.58% -34.78% -80.36% -85.61% -52.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -36.96 -37.11 -84.69 -54.41 -96.35 -45.01 -85.61 -220.63 -209.71 -195.24
NOPAT to Interest Expense		 0.00 -26.80 -26.59 -59.36 -38.19 -67.92 -32.47 -59.98 -154.49 -143.91 -136.67
EBIT Less CapEx to Interest Expense		 0.00 -64.71 -66.85 -116.07 -77.61 -126.05 -67.22 -121.80 -256.64 -181.80 -205.17
NOPAT Less CapEx to Interest Expense		 0.00 -54.55 -56.33 -90.75 -61.40 -97.62 -54.67 -96.17 -190.49 -116.00 -146.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Twin Vee PowerCats Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Twin Vee PowerCats' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Twin Vee PowerCats' net income appears to be on an upward trend, with a most recent value of -$8.61 million in 2025, falling from $1.17 million in 2020. The previous period was -$14.01 million in 2024. See where experts think Twin Vee PowerCats is headed by visiting Twin Vee PowerCats' forecast page.

Twin Vee PowerCats' total operating income in 2025 was -$8.78 million, based on the following breakdown:
  • Total Gross Profit: $1.26 million
  • Total Operating Expenses: $9.98 million

Over the last 5 years, Twin Vee PowerCats' total revenue changed from $11.06 million in 2020 to $14.82 million in 2025, a change of 33.9%.

Twin Vee PowerCats' total liabilities were at $2.77 million at the end of 2025, a 58.5% decrease from 2024, and a 6.4% decrease since 2020.

In the past 5 years, Twin Vee PowerCats' cash and equivalents has ranged from $891.82 thousand in 2020 to $23.50 million in 2022, and is currently $1.43 million as of their latest financial filing in 2025.

Over the last 5 years, Twin Vee PowerCats' book value per share changed from 0.39 in 2020 to 6.02 in 2025, a change of 1,454.7%.


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Financial statements for NASDAQ:VEEE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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