VEEETwin Vee Powercats Co.

$678964

Q4 2023 Earnings

Consumer Cyclical Auto - Recreational Vehicles

Income Statement

Revenue

$8M-3.7% YoY

Gross Profit

$2M21.4% margin

Operating Income

-$4M-44.9% margin

Net Income

-$3M-33.5% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

-$4,643

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$40M

Total Liabilities

$8M

Stockholders' Equity

$24M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$9M	-3.7%
Gross Profit	$2M	$1M	+25.1%
Operating Income	-$4M	-$4M	-4.1%
Net Income	-$3M	-$3M	-4.5%

VEEE Q4 2023 Earnings — Twin Vee Powercats Co. Revenue & Financial Results | Market Cap Arena