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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (77.43%) | (62.58%) | (52.08%) | (52.67%) | ||
| (56.95%) | (48.06%) | (38.88%) | (40.87%) | ||
ROIC |
(71.00%) | (63.06%) | (49.80%) | (46.34%) | |
Return on Tangible Assets |
(119.23%) | (86.89%) | (63.35%) | (78.28%) | |
Average Days of Receivables |
0.00 | 6.55 | 14.03 | 0.00 | |
Free Cash Flow per Share |
0.00 | (14.00) | (47.61) | (159.76) | |
Free Cash Flow |
(6.95) | (8.00) | (7.71) | (8.48) | |
Capital Expenditures |
— | (0.33) | (0.91) | (1.60) | |
| Other line items | |||||
Cash ROIC |
(52.40%) | (43.58%) | (33.62%) | (56.04%) | |
Accounts Receivable Turnover |
0.00 | 72.70 | 43.40 | 0.00 | |
Accounts Payable Turnover |
8.31 | 8.28 | 9.46 | 8.15 | |
Inventory Turnover |
4.53 | 4.60 | 5.78 | 5.41 | |
Average Days of Payables |
48.69 | 33.22 | 38.59 | 30.00 | |
Days of Inventory on Hand |
92.90 | 85.90 | 65.42 | 67.09 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 56.69% | 51.73% | 51.92% | |
Share Based Compensation of Revenue |
2.25% | 2.34% | 2.12% | 2.05% | |
Interest Coverage |
— | (233.64) | (164.97) | (108.01) | |
Operating CF/Net income |
0.66 | 0.74 | 0.75 | 0.80 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.22 | 0.21 | |
Capex/Depreciation |
— | (0.19) | (0.52) | (0.93) | |
Revenue per Share |
0.00 | 23.71 | 93.65 | 279.08 | |
Operating CF per Share |
0.00 | (13.42) | (42.00) | (129.54) | |
Capex per Share |
— | (0.58) | (5.61) | (30.22) | |
Capex to Sales |
0.00 | 0.02 | 0.06 | 0.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026