Twin Vee PowerCats, Co. (VEEE)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Twin Vee PowerCats, Co. reported revenue of $14.82M, up 3.0% from the prior year. The company ran a net loss, with a net margin of -58.1% and a gross margin of 8.5%. It held $16.23M in total assets against $2.77M in total liabilities.
Key ratios (FY2025)
8.5%
Gross margin
-59.3%
Operating margin
-58.1%
Net margin
-63.9%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $14.82M | $14.39M | $33.43M | $31.99M | $15.77M | $11.06M | — |
| Cost of Revenue | $13.56M | $15.14M | $30.16M | $21.33M | $9.50M | $6.29M | — |
| Gross Profit | $1.26M | -$751.4K | $3.27M | $10.66M | $6.28M | $4.77M | — |
| Operating Income | -$8.78M | -$14.55M | -$11.99M | -$6.02M | -$1.63M | $720.8K | — |
| Net Income | -$8.61M | -$11.05M | -$7.19M | -$5.14M | -$1.01M | $1.17M | — |
| EPS (Diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | — |
| Total Assets | $16.23M | $25.89M | $39.85M | $38.23M | $20.60M | $4.50M | — |
| Total Liabilities | $2.77M | $6.67M | $7.80M | $5.21M | $3.90M | $2.96M | — |
| Shareholders' Equity | $13.47M | $19.22M | $23.51M | $28.44M | $16.70M | $1.55M | $115.6K |
| Cash & Equivalents | $1.43M | $7.49M | $16.50M | $23.50M | $6.98M | $891.8K | $215.6K |
| Operating Cash Flow | -$6.88M | -$6.97M | -$6.93M | -$4.15M | -$1.95M | $364.6K | — |
| Capital Expenditures | $2.16M | $6.34M | $5.16M | $3.37M | $1.94M | $525.2K | — |
| Shares Outstanding | 2.24M | 1.49M | 9.52M | 9.52M | 7.00M | 4.00M | — |