Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE
· Real-Time Price · USD
2.08
-0.03 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
2.10
1.20%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 | 13.15M | 12.72M | 14.39M | 20.95M | 26.12M | 29.92M | 33.52M | 33.85M | 34.58M | 34.98M | 31.99M | 28.37M | 23.67M | 18.45M | 15.77M | 14.8M | 13.18M | 11.6M |
Cost of Revenue | 13.19M | 13.22M | 15.57M | 19.75M | 22.24M | 23.98M | 24.21M | 24.39M | 24.33M | 23.53M | 21.33M | 17.29M | 14.32M | 11.23M | 9.5M | 8.18M | 7.47M | 6.51M |
Gross Profit | -39.91K | -491.62K | -1.18M | 1.2M | 3.88M | 5.94M | 9.31M | 9.46M | 10.26M | 11.44M | 10.66M | 11.08M | 9.35M | 7.22M | 6.28M | 6.62M | 5.71M | 5.09M |
Operating Income | -10.7M | -13.69M | -14.55M | -13.99M | -13.78M | -12.16M | -11.99M | -11.48M | -9.56M | -6.99M | -5.67M | -3.72M | -3.19M | -2.83M | -1.63M | 545.48K | 620.45K | 736.56K |
Interest Income | 237.99K | 203.61K | 150.55K | 164.05K | 97.28K | 108.52K | 128.38K | 83.14K | 81.45K | 97.81K | 75.4K | 63.88K | 32.92K | 24.00 | n/a | n/a | n/a | n/a |
Pretax Income | -10.42M | -13.28M | -14.01M | -13.47M | -12.9M | -10.29M | -9.78M | -9.35M | -7.8M | -6.43M | -5.79M | -3.43M | -2.92M | -2.33M | -1.01M | 1.12M | 1.3M | 1.22M |
Net Income | -9.68M | -10.97M | -11.05M | -9.97M | -9.32M | -8.28M | -7.26M | -7.34M | -6.4M | -5.04M | -5.71M | -3.6M | -3.07M | -2.48M | -1.01M | 1.12M | 1.3M | 1.22M |
Selling & General & Admin | 6.22M | 8.03M | 9.67M | 11.54M | 12.21M | 10.72M | 13.14M | 13.21M | 13.96M | 16.67M | 15.18M | 13.53M | 11.64M | 9.39M | 7.5M | 5.83M | 4.9M | 4.18M |
Research & Development | 91.9K | 436.69K | 586.38K | 1.1M | 1.07M | 988.1K | 1.54M | 1.29M | 1.51M | 1.42M | 941.53K | 830.31K | 607.46K | 432.66K | 211.11K | 61.09K | n/a | n/a |
Other Expenses | 4.35M | 4.73M | 3.12M | 2.55M | 2.45M | 1.48M | 1.7M | 1.53M | 1.36M | 218.76K | 80.58K | 255.72K | 83.26K | 135.1K | 101.54K | 160.92K | 240.43K | 218.02K |
Operating Expenses | 10.66M | 13.2M | 13.38M | 15.19M | 15.73M | 16.17M | 19.37M | 19.01M | 19.82M | 18.43M | 16.32M | 14.19M | 11.93M | 9.45M | 7.3M | 6.08M | 5.09M | 4.36M |
Interest Expense | 156.47K | 191.85K | 222.59K | 286.56K | 229.52K | 244.71K | 229.7K | 149.79K | 202.66K | 176.25K | 164.16K | 187.68K | 185.11K | 158.84K | 136.71K | 148.35K | 130.66K | 135.92K |
Selling & Marketing Expenses | 2.36M | 2.36M | 1.91M | 1.91M | 722.46K | 1.22M | 1.22M | 1.22M | 497.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 23.86M | 26.41M | 28.94M | 34.94M | 39.9M | 42.08M | 45.51M | 45.33M | 44.14M | 41.97M | 37.65M | 31.48M | 26.26M | 20.68M | 16.8M | 14.26M | 12.56M | 10.87M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -1.33M | -2.5M | -2.76M | -2.73M | -1.4M | -85.13K | 173.31K | 143.16K | 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) | -5.72 | -5.16 | -4.26 | -1.05 | -0.99 | -0.88 | -0.77 | -0.82 | -0.75 | -0.63 | -0.75 | -0.53 | -0.46 | -0.37 | -0.16 | 0.25 | 0.28 | 0.27 |
EPS (Diluted) | -6.09 | -5.53 | -4.26 | -1.05 | -0.99 | -0.88 | -0.77 | -0.82 | -0.75 | -0.63 | -0.75 | -0.53 | -0.46 | -0.37 | -0.16 | 0.25 | 0.28 | 0.27 |
EBITDA | -8.62M | -11.44M | -12.04M | -11.37M | -10.96M | -8.48M | -8.2M | -8.18M | -6.74M | -5.56M | -5.08M | -2.8M | -2.44M | -2.13M | -855.9K | 954.39K | 1.12M | 1.22M |
EBIT | -10.37M | -13.2M | -13.79M | -13.18M | -12.67M | -10.04M | -9.55M | -9.2M | -7.59M | -6.25M | -5.63M | -3.24M | -2.74M | -2.18M | -874.3K | 715.17K | 880.23K | 811.12K |
Depreciation & Amortization | 1.75M | 1.76M | 1.75M | 1.81M | 1.71M | 1.56M | 1.35M | 1.03M | 856.68K | 691.93K | 553.75K | 438.94K | 297.43K | 232.09K | 198.52K | 499.01K | 500.98K | 478.57K |