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VEEE (Twin Vee Powercats Co.) Stock Financials & Earnings | Market Cap Arena
VEEE
Twin Vee Powercats Co.
Mkt Cap
$678964
Consumer Cyclical
·
Auto - Recreational Vehicles
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$15M
Net Income (TTM)
-$9M
EPS (TTM)
-$3.54
Free Cash Flow (TTM)
-$3M
Gross Margin
5.5%
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
▶
Q4 2025
NEW
Browse All Reports
Next: Q1 2026 · Mar 19
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.0x
—
Q2 23
0.0x
—
Q3 23
0.0x
—
Q4 23
0.0x
—
Q1 24
0.0x
—
Q2 24
0.0x
—
Q3 24
0.0x
—
Q4 24
0.0x
—
Q1 25
0.1x
—
Q2 25
0.1x
—
Q3 25
0.0x
—
Q4 25
0.0x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$2M
-$3M
Q2 23
-$1M
-$2M
Q3 23
-$4M
-$4M
Q4 23
-$5K
-$3M
Q1 24
-$2M
-$4M
Q2 24
-$482K
-$2M
Q3 24
-$2M
-$4M
Q4 24
-$2M
-$4M
Q1 25
-$2M
-$3M
Q2 25
-$746K
-$1M
Q3 25
-$3M
-$3M
Q4 25
$3M
$5M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$744K
Q2 23
$880K
Q3 23
$789K
Q4 23
$3M
Q1 24
$2M
Q2 24
$2M
Q3 24
$1M
Q4 24
$1M
Q1 25
$829K
Q2 25
$708K
Q3 25
$480K
Q4 25
$1M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+50.8%
+62.2%
Q2 23
-4.6%
+24.2%
Q3 23
-8.3%
+12.3%
Q4 23
-3.7%
-1.4%
Q1 24
-40.6%
-30.5%
Q2 24
-46.7%
-19.5%
Q3 24
-64.1%
-45.7%
Q4 24
-77.7%
-49.0%
Q1 25
-31.5%
-32.3%
Q2 25
+9.9%
-28.4%
Q3 25
+18.2%
+5.3%
Q4 25
+60.4%
-10.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$483K
5.4%
Q2 23
$0
0.0%
Q3 23
$465K
5.8%
Q4 23
$0
0.0%
Q1 24
$426K
8.1%
Q2 24
$318K
7.3%
Q3 24
$279K
9.6%
Q4 24
$154K
8.2%
Q1 25
$56K
1.5%
Q2 25
$0
0.0%
Q3 25
$64K
1.9%
Q4 25
-$124K
-4.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
10M
+14.9%
Q2 23
10M
+0.0%
Q3 23
10M
+0.0%
Q4 23
10M
+0.0%
Q1 24
10M
+0.0%
Q2 24
10M
+0.0%
Q3 24
10M
+0.0%
Q4 24
6M
-40.0%
Q1 25
6M
+0.0%
Q2 25
2M
-66.7%
Q3 25
2M
+17.8%
Q4 25
2M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$131K
120
FY 22
$2M
16
FY 23
$371K
90
FY 24
$221K
65
FY 25
$37K
400
marketcaparena.com