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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 3 |
+8 more TTM periods Free account |
| (62.58%) | (52.08%) | (52.67%) | (50.70%) | ||
| (48.06%) | (38.88%) | (40.87%) | (40.47%) | ||
ROIC |
(63.06%) | (49.80%) | (46.34%) | (49.71%) | |
Return on Tangible Assets |
(86.89%) | (63.35%) | (78.28%) | (60.74%) | |
Average Days of Receivables |
6.55 | 14.03 | 0.00 | 8.35 | |
Free Cash Flow per Share |
(14.00) | (47.61) | (159.76) | (177.58) | |
Free Cash Flow |
(8.00) | (7.71) | (8.48) | (10.73) | |
Capital Expenditures |
(0.33) | (0.91) | (1.60) | (3.26) | |
| Other line items | |||||
Cash ROIC |
(43.58%) | (33.62%) | (56.04%) | (56.82%) | |
Accounts Receivable Turnover |
72.70 | 43.40 | 0.00 | 67.74 | |
Accounts Payable Turnover |
8.28 | 9.46 | 8.15 | 8.09 | |
Inventory Turnover |
4.60 | 5.78 | 5.41 | 4.69 | |
Average Days of Payables |
33.22 | 38.59 | 30.00 | 37.79 | |
Days of Inventory on Hand |
85.90 | 65.42 | 67.09 | 65.98 | |
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 |
56.69% | 51.73% | 51.92% | 59.51% | |
Share Based Compensation of Revenue |
2.34% | 2.12% | 2.05% | 2.44% | |
Interest Coverage |
(233.64) | (164.97) | (108.01) | (92.50) | |
Operating CF/Net income |
0.74 | 0.75 | 0.80 | 0.75 | |
Depreciation/Fixed assets |
0.25 | 0.22 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.19) | (0.52) | (0.93) | (1.88) | |
Revenue per Share |
23.71 | 93.65 | 279.08 | 226.51 | |
Operating CF per Share |
(13.42) | (42.00) | (129.54) | (123.59) | |
Capex per Share |
(0.58) | (5.61) | (30.22) | (54.00) | |
Capex to Sales |
0.02 | 0.06 | 0.11 | 0.24 |
Columns are period end dates