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Friday 6 November 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.
- Revenue
- −19.2%
- EPS
- +84.3%
- Free cash flow
- +37.7%
- Total debt
- −65.6%
Quarter to September 2026, against a year earlier
8.29
0.80
−8.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.23 | 0.10 | 0.22 | 0.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.95) | (0.93) | (1.84) | (3.59) | |
P/B ratio |
0.25 | 0.09 | 0.21 | 0.61 | |
Price to Tangible BV |
0.25 | 0.09 | 0.21 | 0.61 | |
EV/Sales |
0.12 | (0.27) | (0.07) | 0.40 | |
EV/EBITDA |
0.00 | 0.55 | 0.11 | 0.00 | |
EV/Operating CF |
(0.26) | 0.60 | 0.12 | (0.73) | |
EV/FCF |
(0.21) | 0.53 | 0.12 | (0.70) | |
Quick Ratio |
0.73 | 1.94 | 1.15 | 0.42 | |
Current Ratio |
2.18 | 2.97 | 2.36 | 1.50 | |
Net Debt/EBITDA |
0.74 | 3.39 | 1.48 | 0.00 | |
Debt/Assets |
0.14% | 0.08% | 0.07% | 0.05% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.70 | 0.65 | 0.63 | 0.69 | |
Operating CF/Net income |
0.68 | 0.79 | 0.56 | 0.64 | |
Capex/Depreciation |
0.80 | (0.23) | (0.34) | — | |
Interest Coverage |
(205.40) | (195.95) | (339.49) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.71% | 47.04% | 53.70% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.09% | 1.89% | 1.76% | 1.30% | |
Graham Net Nets |
0.62 | 2.36 | 0.79 | (0.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(250.29%) | (1,410.96%) | (2,059.52%) | (881.20%) | |
Free Cash Flow Yield |
(248.19%) | (501.16%) | (269.74%) | (105.08%) | |
Revenue per Share |
56.92 | 24.47 | 5.48 | 0.00 | |
Operating CF per Share |
(32.93) | (10.25) | (2.82) | 0.00 | |
Capex per Share |
6.77 | (0.67) | (0.22) | — | |
Free Cash Flow per Share |
(26.16) | (10.92) | (3.04) | 0.00 | |
Cash per Share |
31.01 | 35.01 | 6.88 | 0.00 | |
Shareholders Equity per Share |
253.63 | 106.47 | 25.22 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
253.63 | 106.47 | 25.22 | 0.00 | |
Free Cash Flow |
(1.39) | (1.77) | (1.74) | (1.93) | |
Working Capital |
2.65 | 6.37 | 4.94 | 2.20 | |
Capital Expenditures |
0.36 | (0.11) | (0.13) | — | |
Net Current Asset Value |
2.13 | 3.63 | 2.33 | (0.28) | |
EV/EBIT |
0.00 | 0.45 | 0.09 | 0.00 | |
Capex to Sales |
(0.12) | 0.03 | 0.04 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 0.35 | 0.19 | — | |
Average Payables |
1.66 | 1.51 | 1.63 | 1.58 | |
Average Inventory |
2.50 | 2.47 | 2.92 | 2.90 | |
Average Assets |
21.06 | 23.38 | 21.50 | 18.60 | |
Average Common Equity |
16.34 | 17.46 | 16.51 | 13.68 |
Columns are period end dates · fundamentals updated 5 Nov 2026