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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.45	0.23	0.10	0.22
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.31)	(1.95)	(0.93)	(1.84)
P/B ratio Full definition →		0.38	0.25	0.09	0.21
Price to Tangible BV Full definition →		0.38	0.25	0.09	0.21
EV/Sales Full definition →		0.24	0.12	(0.27)	(0.07)
EV/EBITDA Full definition →		0.00	0.00	0.55	0.11
EV/Operating CF Full definition →		(0.43)	(0.26)	0.60	0.12
EV/FCF Full definition →		(0.30)	(0.21)	0.53	0.12
Quick Ratio Full definition →		1.33	0.73	1.94	1.15
Current Ratio Full definition →		4.13	2.18	2.97	2.36
Net Debt/EBITDA Full definition →		1.23	0.74	3.39	1.48
Debt/Assets Full definition →		0.14%	0.14%	0.08%	0.07%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.56	0.70	0.65	0.63
Operating CF/Net income Full definition →		0.96	0.68	0.79	0.56
Capex/Depreciation Full definition →		(1.08)	0.80	(0.23)	(0.34)
Interest Coverage Full definition →		(220.37)	(205.40)	(195.95)	(339.49)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.66%	74.71%	47.04%	53.70%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.86%	4.09%	1.89%	1.76%
Graham Net Nets Full definition →		1.16	0.62	2.36	0.79
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(244.04%)	(250.25%)	(1,409.47%)	(2,059.52%)
Free Cash Flow Yield Full definition →		(175.17%)	(248.15%)	(500.63%)	(269.74%)
Revenue per Share Full definition →		56.77	56.92	24.47	5.48
Operating CF per Share Full definition →		(43.84)	(32.93)	(10.25)	(2.82)
Capex per Share Full definition →		(7.50)	6.77	(0.67)	(0.22)
Free Cash Flow per Share Full definition →		(51.34)	(26.16)	(10.92)	(3.04)
Cash per Share Full definition →		48.34	31.01	35.01	6.88
Shareholders Equity per Share Full definition →		263.77	253.63	106.47	25.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		263.77	253.63	106.47	25.22
Free Cash Flow Full definition →		(3.10)	(1.39)	(1.77)	(1.74)
Working Capital Full definition →		7.62	2.65	6.37	4.94
Capital Expenditures Full definition →		(0.45)	0.36	(0.11)	(0.13)
Net Current Asset Value Full definition →		7.09	2.13	3.63	2.33
EV/EBIT Full definition →		0.00	0.00	0.45	0.09
Capex to Sales Full definition →		0.13	(0.12)	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.20	—	0.35	0.19
Average Payables Full definition →		1.68	1.66	1.51	1.63
Average Inventory Full definition →		2.90	2.50	2.47	2.92
Average Assets Full definition →		24.52	21.06	23.38	21.50
Average Common Equity Full definition →		19.57	16.34	17.46	16.51

Show all line items

Columns are period end dates

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