Saturday 17 October 2026 Export VEEE’s income statement to Excel — free account

Twin Vee PowerCats, Co.

VEEE Consumer Cyclical Recreational Vehicles

Twin Vee PowerCats, Co.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 million, up 2.99% from fiscal 2024. In the quarter to June 2026, revenue fell 34.2%, EPS grew 84.3%, free cash flow fell 19.5% and total debt fell 56.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

10.07 0.01 +0.10%

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Market cap: $5.9M
P/E: 0.0×
Fwd P/E: 4.1×
Dividend yield: —
F-score: 4/9
Altman Z: −2.87
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.12

Total sells 0.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	2	3	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 14.22%

Capital & Financial Ratios $m

Market Cap 5.88

Revenue 13.54

Net Income (10.34)

Free Cash Flow (8.00)

Net Debt (3.92)

Current Ratio 2.36

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 4.13

P/S ratio 0.42

P/B ratio 0.40

Past 5Y EPS Growth —

This Y EPS Growth 90.39%

Next Y EPS Growth —

Next Y revenue growth 1.22%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 57.71%

10-year low 10-year high

P/B against its own 10 years 54.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	21	8	2	4
Receivables	0	—	—	0
Inventory	5	3	2	3
Other	—	—	—	—
	27	10	5	9

	2023	2024	2025	Q'26
Payables	2	2	1	1
ST’ Debt	—	—	—	—
Other	0	0	0	1
	4	4	2	4

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.02%	(22.62%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	54.12%	(25.84%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	3	—	—	—
’25	4	5	3	3	15
’24	5	4	3	2	14
’23	9	8	8	8	33
’22	6	9	9	9	32
’21	3	3	4	5	16
’20	3	2	2	4	11

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(2)	(1)	(3)	(2)	(7)
’24	(2)	0	(2)	(2)	(7)
’23	(2)	(1)	(3)	0	(7)
’22	(1)	0	(1)	(2)	(4)
’21	0	0	(1)	(1)	(2)
’20	0	0	0	1	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(3)	(1)	(3)	(1)	(8)
’24	(4)	(2)	(4)	(4)	(13)
’23	(3)	(2)	(4)	(3)	(12)
’22	(2)	(1)	(2)	(2)	(7)
’21	0	0	(1)	(2)	(4)
’20	0	0	0	1	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(12.93)	(5.07)	—	—	—
’25	(40.00)	(32.22)	(45.56)	(43.33)	(161.85)
’24	(66.67)	(114.81)	(96.30)	(129.63)	(407.41)
’23	(70.37)	(51.85)	(74.07)	(111.11)	(281.48)
’22	(62.96)	(29.63)	(48.15)	(144.44)	(281.48)
’21	12.22	3.70	(22.22)	(55.56)	(70.37)
’20	0.00	(2.18)	(18.57)	0.01	108.43

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	1,047.10	599.40	447.70	114.70	53.72	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	2,804.60	3,256.00	891.70	571.28	344.10
People
People	Employees	—	—	—	—	—	120	170	90	65	70
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.13	0.19	0.37	0.22	0.21
Income, $m
Income, $m	Revenue	7	7	11	10	11	16	32	33	14	15
	Gross margin, %	25.72	22.44	18.97	10.65	43.15	39.79	33.32	9.77	(5.22)	8.48
	EBT	1	0	1	0	1	(1)	(6)	(10)	(14)	(9)
	EBT margin, %	12.62	5.99	6.81	0.71	10.59	(6.41)	(18.11)	(29.27)	(97.37)	(58.08)
	Net income	1	0	1	0	1	(1)	(6)	(10)	(14)	(9)
	Depreciation	0	0	0	0	0	0	1	1	2	2
Per share, $
Per share, $	Revenue	0.15	0.08	0.11	0.10	1,024.41	1,095.43	1,552.80	1,300.62	530.94	279.08
	Earnings	0.02	0.00	0.01	0.00	108.43	(70.37)	(281.48)	(281.48)	(407.41)	(161.85)
	Cash flow	0.01	(0.03)	0.02	0.01	33.76	(135.24)	(201.26)	(269.84)	(257.33)	(129.54)
	Capex	0.00	0.00	0.00	0.00	(16.25)	(134.77)	(154.89)	(200.88)	(233.79)	(30.22)
	Free cash flow	0.01	(0.03)	0.02	0.01	17.51	(270.01)	(356.15)	(470.71)	(491.12)	(159.76)
	Book value	0.05	0.02	0.03	0.04	143.41	1,159.70	1,602.96	1,247.07	709.11	253.63
	Shares, m	50	93	100	100	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	2.27	2.27	2.27	2.27	2.27	1.35	0.42	0.39	0.38	0.23
	P/B	17.28	17.28	17.28	17.28	17.28	1.28	0.41	0.40	0.29	0.25
	EV/Sales	2.46	2.46	2.46	2.46	2.46	0.83	(0.31)	(0.17)	0.02	0.12
	EV/FCF	1,376.28	1,376.28	1,376.28	1,376.28	1,376.28	(3.38)	1.37	0.46	(0.02)	(0.21)
Cash, $m
Cash, $m	Operating cash flow	0	(3)	2	1	0	(2)	(4)	(7)	(7)	(7)
	Capex	0	0	(2)	(1)	0	(2)	(3)	(5)	(6)	(2)
	Free cash flow	0	(3)	2	1	0	(4)	(7)	(12)	(13)	(8)
Balance, $m
Balance, $m	Working capital	2	2	0	(1)	0	11	26	22	7	3
	Total debt	2	2	1	1	0	2	—	3	2	0
	Net debt	2	2	1	1	(1)	(8)	(25)	(19)	(5)	(2)
	Shareholders’ equity	2	2	3	4	2	17	33	32	19	13
Returns, %
Returns, %	ROA	16.89	7.83	14.04	1.25	21.77	(8.05)	(17.46)	(18.42)	(33.61)	(40.87)
	ROIC	0.00	0.00	0.00	0.00	47.32	(12.03)	(46.82)	(55.60)	(65.27)	(46.34)
	ROE	46.36	21.50	34.26	2.33	44.61	(11.08)	(20.66)	(22.11)	(43.09)	(52.67)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WGO Winnebago Industries, Inc.	$697.1M	17.6×	16.1×	−9.86% (below 0%: shrinking)	−19.05% (below 0%: shrinking)	+155.68% (above 0%: growing)	13.58%	3.29%	Compare
MCFT MASTERCRAFT BOAT HOLDINGS, INC.	$462.9M	— (loss-making)	12.7×	+63.41% (above 0%: growing)	n/m	−18.29% (below 0%: shrinking)	22.56%	(4.86%)	Compare
MBUU Malibu Boats, Inc.	$446.3M	318×	15.3×	+42.74% (above 0%: growing)	+54.17% (above 0%: growing)	+19.34% (above 0%: growing)	17.66%	3.16%	Compare
KNDI Kandi Technologies Group, Inc.	$42.5M	— (loss-making)	— (loss-making)	−16.71% (below 0%: shrinking)	n/m	−880.32% (below 0%: shrinking)	31.30%	(22.47%)	Compare
MAMO Massimo Group	$38.7M	9.3×	—	−21.13% (below 0%: shrinking)	+1,478.95% (above 0%: growing)	+164.77% (above 0%: growing)	48.81%	11.14%	Compare
VEEE Twin Vee PowerCats, Co.	$5.9M	— (loss-making)	4.1×	−34.22% (below 0%: shrinking)	n/m	−19.52% (below 0%: shrinking)	(5.84%)	(96.58%)
VMAR Vision Marine Technologies Inc.	$4.2M	— (loss-making)	— (loss-making)	+8,619.13% (above 0%: growing)	n/m	+183.36% (above 0%: growing)	17.35%	(29.11%)	Compare
FUVV Arcimoto, Inc.	$3.6M	— (loss-making)	— (loss-making)	−45.15% (below 0%: shrinking)	n/m	+69.65% (above 0%: growing)	(166.81%)	(686.82%)	Compare
EZGO EZGO Technologies Ltd.	$1.8M	— (loss-making)	— (loss-making)	−46.26% (below 0%: shrinking)	−300.00% (below 0%: shrinking)	+46.84% (above 0%: growing)	3.53%	0.00%	Compare
Median of peers	$40.6M	17.6×	15.3×	−13.28%	+17.56%	+58.25%	17.50%	(2.43%)

All 16 Recreational Vehicles stocks →

Twin Vee PowerCats, Co. (VEEE) key facts

Strength: Twin Vee PowerCats, Co.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 million, up 2.99% from fiscal 2024.
Twin Vee PowerCats, Co. (VEEE) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, VEEE traded at $10.07, a market capitalization of $5.9 million.
Return on equity was −52.7% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.