Twin Vee Powercats Co.

NASDAQ: VEEE · Real-Time Price · USD
2.06
-0.05 (-2.37%)
At close: Aug 15, 2025, 3:41 PM

Twin Vee Powercats Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
4.76M 3.61M 1.88M 2.9M 4.33M 5.28M 8.45M 8.08M 8.12M 8.88M 8.77M 8.81M 8.52M 5.89M 5.15M 4.12M 3.3M 3.21M
Cost of Revenue
4.1M 3.08M 2.97M 3.05M 4.12M 5.42M 7.15M 5.54M 5.86M 5.66M 7.33M 5.48M 5.07M 3.45M 3.29M 2.51M 1.98M 1.72M
Gross Profit
654.05K 537.11K -1.09M -145.66K 202.34K -147.97K 1.29M 2.54M 2.26M 3.22M 1.44M 3.33M 3.45M 2.43M 1.86M 1.61M 1.32M 1.49M
Operating Income
-1.68M -1.68M -4.36M -2.99M -4.66M -2.54M -3.79M -2.78M -3.04M -2.37M -3.29M -856.96K -471.98K -1.05M -1.35M -322.53K -116.93K 154.76K
Interest Income
39.68K 55.63K 43.26K 99.42K 5.3K 2.58K 56.76K 32.65K 16.54K 22.43K 11.52K 30.96K 32.9K 24.00 n/a n/a n/a n/a
Pretax Income
-1.65M -1.61M -4.15M -3.01M -4.52M -2.34M -3.61M -2.44M -1.9M -1.83M -3.18M -887.11K -538.78K -1.19M -810.53K -383.28K 50.85K 131.95K
Net Income
-1.65M -1.61M -3.9M -2.51M -2.95M -1.69M -2.83M -1.86M -1.9M -661.69K -2.92M -917.26K -538.78K -1.33M -810.53K -383.28K 50.85K 131.95K
Selling & General & Admin
605.27K 598.55K 2.71M 2.31M 2.41M 2.25M 4.58M 2.98M 914.43K 4.67M 4.64M 3.73M 3.62M 3.18M 2.99M 1.84M 1.38M 1.29M
Research & Development
n/a n/a 2.5K 89.4K 344.78K 149.69K 513.07K 63.87K 261.47K 702.65K 261.25K 283.94K 174.81K 221.54K 150.02K 61.09K n/a n/a
Other Expenses
1.72M 1.62M 567.11K 440.46K 2.11M n/a n/a 341.83K 1.14M 218.28K -174.75K 172.6K 2.63K 80.09K 390.00 148.00 54.48K 46.52K
Operating Expenses
2.33M 2.22M 3.27M 2.84M 4.86M 2.4M 5.09M 3.38M 5.3M 5.59M 4.73M 4.19M 3.92M 3.48M 2.6M 1.93M 1.43M 1.33M
Interest Expense
19.56K 36.2K 43.67K 57.03K 54.94K 66.95K 107.63K n/a 70.13K 51.94K 27.72K 52.88K 43.72K 39.84K 51.24K 50.31K 17.44K 17.71K
Selling & Marketing Expenses
n/a 452.54K n/a 1.91M n/a n/a n/a 722.46K 497.13K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
6.43M 5.29M 6.24M 5.89M 8.99M 7.82M 12.24M 10.86M 11.17M 11.25M 12.06M 9.67M 8.99M 6.93M 5.89M 4.44M 3.41M 3.05M
Income Tax Expense
n/a n/a n/a n/a n/a n/a n/a n/a -1.33M -1.17M -258.44K 30.15K n/a 143.16K n/a n/a n/a n/a
Shares Outstanding (Basic)
1.9M 1.11M 1.11M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 8.28M 7.01M 7M 7M 6.28M 6.28M 6.8M 6.8M
Shares Outstanding (Diluted)
1.9M 1.11M 1.11M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 8.28M 7.01M 7M 7M 6.28M 6.28M 6.8M 6.8M
EPS (Basic)
-0.87 -1.08 -3.51 -0.26 -0.31 -0.18 -0.3 -0.2 -0.2 -0.07 -0.35 -0.13 -0.08 -0.19 -0.13 -0.06 0.01 0.02
EPS (Diluted)
-0.87 -1.45 -3.51 -0.26 -0.31 -0.18 -0.3 -0.2 -0.2 -0.07 -0.35 -0.13 -0.08 -0.19 -0.13 -0.06 0.01 0.02
EBITDA
-1.21M -1.24M -3.66M -2.51M -4.03M -1.84M -2.99M -2.1M -1.55M -1.56M -2.97M -661.63K -375.25K -1.07M -692.86K -301.87K -62.46K 201.28K
EBIT
-1.63M -1.68M -4.1M -2.95M -4.46M -2.27M -3.5M -2.44M -1.83M -1.78M -3.15M -834.23K -495.07K -1.15M -759.29K -332.96K 68.29K 149.66K
Depreciation & Amortization
425.55K 441.67K 444.52K 440.46K 434.96K 425.28K 508.72K 341.83K 284.56K 218.28K 181.24K 172.6K 119.82K 80.09K 66.43K 31.09K 54.48K 46.52K