VEEE — Twin Vee PowerCats, Co.
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Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1855509 ·
Last close
$11.70
Market Cap
$6.68M
52W High
$55.49
52W Low
$4.16
ADV30
4,567,928
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,755,618 | 654,053 | -1,622,381 | -1,654,071 | 22,357,946 | 5,961,668 | 3,734,710 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,878,557
Investing CF
$-1,590,634
Financing CF
$2,409,646
CapEx
$-2,157,199
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-215.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,000,228
Inventory
$2,492,741
Receivables
$500,000
ST Investments
$0
EBIT TTM
$-8,526,044
Pretax Income TTM
$-8,607,273
Interest Exp TTM
$81,229
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,171,545
EBITDA
$-6,932,097
Free Cash Flow
$-940,539
Enterprise Value
$4,396,204
Total Cash
$5,456,639
Total Debt
$3,193,872
Shares Out
571,161
Trailing EPS
$-134.57
Book Value
$32.59
ROE
-52.1%
ROA
-23.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,819,130 | -8,171,965 | -8,607,273 | 16,234,369 | 2,766,558 | — | -6,878,557 |
| Dec 2024 | 14,388,517 | -12,755,182 | -11,045,971 | 25,887,905 | 6,671,055 | — | -6,973,617 |
| Dec 2023 | 33,425,912 | -11,987,299 | -7,192,176 | 39,846,713 | 7,797,098 | — | -6,934,773 |
| Dec 2022 | 31,987,724 | -6,021,708 | -5,137,252 | 38,231,480 | 5,210,591 | — | -4,146,031 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $6.37M | $0.21 | — |
| XERI | XERIANT, INC. | $11.93M | $0.01 | — |
| PRZO | ParaZero Technologies Ltd. | $12.00M | $0.46 | — |
| AIRI | AIR INDUSTRIES GROUP | $13.00M | $2.68 | — |
| VMAR | Vision Marine Technologies Inc. | $3.43M | $0.53 | — |
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 Shares Soar After Announcing Merger With USFM Corporation (VEEE)
2026-07-13 14:08 · 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
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.