VEEE — Twin Vee PowerCats, Co.
—
Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1855509 ·
Last close
$13.69
Market Cap
$8.00M
52W High
$127.65
52W Low
$4.16
ADV30
1,062,550
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,128,374 | -182,668 | -2,321,826 | -2,898,012 | 20,651,788 | 3,721,284 | 6,246,232 |
| Mar 2026 | 3,964,706 | 196,337 | -2,135,934 | -2,094,278 | 23,217,086 | 5,456,639 | 5,968,603 |
| Dec 2025 | 3,022,244 | 111,167 | -2,594,027 | -2,587,449 | 16,234,369 | 1,431,578 | 2,766,558 |
| Sep 2025 | 3,428,977 | -45,229 | -2,339,474 | -2,755,513 | 18,894,710 | 2,704,571 | 2,963,090 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,667,790
Investing CF
$-328,676
Financing CF
$5,748,985
CapEx
$-856,154
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-95.73
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,992,518
Inventory
$3,168,767
Receivables
$1,214,872
ST Investments
$0
EBIT TTM
$-10,289,907
Pretax Income TTM
$-10,335,252
Interest Exp TTM
$45,345
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,544,301
EBITDA
$-7,598,008
Free Cash Flow
$-1,416,623
Enterprise Value
$4,877,130
Total Cash
$3,721,284
Total Debt
$3,083,195
Shares Out
584,321
Trailing EPS
$-103.27
Book Value
$25.22
ROE
-62.6%
ROA
-27.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,819,130 | -8,171,965 | -8,607,273 | 16,234,369 | 2,766,558 | 13,467,811 | -6,878,557 |
| Dec 2024 | 14,388,517 | -12,755,182 | -11,045,971 | 25,887,905 | 6,671,055 | 19,216,850 | -6,973,617 |
| Dec 2023 | 33,425,912 | -11,987,299 | -7,192,176 | 39,846,713 | 7,797,098 | 23,511,193 | -6,934,773 |
| Dec 2022 | 31,987,724 | -6,021,708 | -5,137,252 | 38,231,480 | 5,210,591 | 28,435,734 | -4,146,031 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $6.99M | $0.22 | — |
| XERI | XERIANT, INC. | $9.80M | $0.01 | — |
| AIRI | AIR INDUSTRIES GROUP | $12.85M | $2.65 | — |
| VMAR | Vision Marine Technologies Inc. | $4.83M | $7.40 | — |
| PRZO | ParaZero Technologies Ltd. | $16.94M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
USFM Corporation to Combine with Nasdaq-Listed Twin Vee PowerCats Co., Creating Publicly Traded Company Focused on Greenland's Disko-Nuussuaq District-Scale Magmatic Nickel-Copper-Cobalt-PGE Project
2026-07-16 11:30 · Yahoo
Top Midday Gainers
2026-07-13 17:38 · Yahoo
Twin Vee PowerCats shares surge after merger agreement to combine public company with USFM subsidiary
2026-07-13 16:33 · Yahoo
Twin Vee PowerCats Co. Announces Strategic Merger and Concurrent Privatization of its Recreational Marine Business
2026-07-13 12:30 · Yahoo
Twin Vee PowerCats Reports Continued Revenue Growth in the First Quarter
2026-05-07 12:00 · Yahoo
Twin Vee PowerCats Announces Repeat Order of Custom 400 GFX2 from Exuma Water Sports
2026-05-06 12:30 · Yahoo
Twin Vee PowerCats Co. Announces Reverse Stock Split to Regain Compliance with Nasdaq's Bid Price Requirement
2026-04-30 12:00 · Yahoo
Vision Marine Technologies and Nautical Ventures Secure Exclusive Twin Vee Territory in Broward County and Introduce Signature Adventure V Edition
2026-03-30 09:00 · Yahoo
Twin Vee PowerCats Co. Announces Reincorporation to Nevada to Enhance Corporate Flexibility and Drive Long-Term Cost Savings
2026-04-13 12:30 · Yahoo
Twin Vee PowerCats Co. Announces Nautical Ventures as Broward County Florida Dealer
2026-03-31 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.