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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	4
ROE Full definition →		(50.70%)	(52.67%)	(52.08%)	(62.58%)
ROA Full definition →		(40.47%)	(40.87%)	(38.88%)	(48.06%)
ROIC Full definition →		(49.71%)	(46.34%)	(49.80%)	(63.06%)
Return on Tangible Assets Full definition →		(60.74%)	(78.28%)	(63.35%)	(86.89%)
Average Days of Receivables Full definition →		8.35	0.00	14.03	6.55
Free Cash Flow per Share Full definition →		(177.58)	(159.76)	(47.61)	(14.00)
Free Cash Flow Full definition →		(10.73)	(8.48)	(7.71)	(8.00)
Capital Expenditures Full definition →		(3.26)	(1.60)	(0.91)	(0.33)
Other line items
Cash ROIC Full definition →		(56.82%)	(56.04%)	(33.62%)	(43.58%)
Accounts Receivable Turnover Full definition →		67.74	0.00	43.40	72.70
Accounts Payable Turnover Full definition →		8.09	8.15	9.46	8.28
Inventory Turnover Full definition →		4.69	5.41	5.78	4.60
Average Days of Payables Full definition →		37.79	30.00	38.59	33.22
Days of Inventory on Hand Full definition →		65.98	67.09	65.42	85.90
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		59.51%	51.92%	51.73%	56.69%
Share Based Compensation of Revenue Full definition →		2.44%	2.05%	2.12%	2.34%
Interest Coverage Full definition →		(92.50)	(108.01)	(164.97)	(233.64)
Operating CF/Net income Full definition →		0.75	0.80	0.75	0.74
Depreciation/Fixed assets Full definition →		0.20	0.21	0.22	0.25
Capex/Depreciation Full definition →		(1.88)	(0.93)	(0.52)	(0.19)
Revenue per Share Full definition →		226.51	279.08	93.65	23.71
Operating CF per Share Full definition →		(123.59)	(129.54)	(42.00)	(13.42)
Capex per Share Full definition →		(54.00)	(30.22)	(5.61)	(0.58)
Capex to Sales Full definition →		0.24	0.11	0.06	0.02

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Columns are period end dates

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