VEEE (Twin Vee Powercats Co.) Stock Financials & Earnings

VEEETwin Vee Powercats Co.

Mkt Cap$678964

Revenue (TTM)$15M

Net Income (TTM)-$9M

EPS (TTM)-$3.54

Free Cash Flow (TTM)-$3M

Gross Margin5.5%

Op. Margin-58.9%

Net Margin-58.1%

FCF Margin-17.3%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth+3.0%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 19

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$9M	$2M	-$2M
Q2 23	$8M	$936K	-$3M
Q3 23	$8M	$2M	-$3M
Q4 23	$8M	$2M	-$4M
Q1 24	$5M	$277K	-$3M
Q2 24	$4M	$202K	-$5M
Q3 24	$3M	-$146K	-$3M
Q4 24	$2M	-$1M	-$4M
Q1 25	$4M	$537K	-$2M
Q2 25	$5M	$654K	-$2M
Q3 25	$3M	-$45K	-$3M
Q4 25	$3M	-$336K	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$703K	$3M	—	—
Q2 23	$261K	$3M	—	—
Q3 23	$64K	—	—	$5M
Q4 23	$513K	$5M	—	—
Q1 24	$150K	$2M	—	—
Q2 24	$345K	$2M	—	—
Q3 24	$89K	$403K	$2M	—
Q4 24	$3K	$3M	—	—
Q1 25	—	$2M	—	—
Q2 25	—	$2M	—	—
Q3 25	—	$207K	$2M	—
Q4 25	—	—	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$1M	$23M
Q2 23	$26M	$1000K	$27M
Q3 23	$12M	$11M	$24M
Q4 23	$16M	$4M	$21M
Q1 24	$16M	$983K	$17M
Q2 24	$14M	$995K	$15M
Q3 24	$11M	$0	$11M
Q4 24	$7M	$0	$7M
Q1 25	$5M	$0	$5M
Q2 25	$6M	$0	$6M
Q3 25	$3M	$0	$3M
Q4 25	$1M	$0	$1M

Shares Outstanding

Revenue Per Employee

Revenue / Employee