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Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
RESEARCH TOOLSreports
Twin Vee PowerCats (VEEE) Financial Statements
16 Followers
Twin Vee PowerCats Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.28M | $ 8.08M | $ 8.12M | $ 8.88M | $ 8.77M |
| Gross Profit | $ 5.28M | $ 2.54M | $ 2.26M | $ 3.22M | $ 1.44M |
| EBIT | $ 2.70M | $ 6.76M | $ 4.19M | $ 4.15M | $ -4.15M |
| EBITDA | $ 3.12M | $ 7.10M | $ 4.48M | $ 4.37M | $ -3.97M |
| Net Income Common Stockholders | $ -1.69M | $ -1.86M | $ -1.33M | $ 2.66M | $ -3.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.12M | $ 23.53M | $ 28.28M | $ 23.49M | $ 26.46M |
| Total Assets | $ 36.45M | $ 44.28M | $ 45.58M | $ 36.90M | $ 38.23M |
| Total Debt | $ 3.60M | $ 3.95M | $ 4.05M | $ 1.37M | $ 1.40M |
| Net Debt | $ -13.52M | $ -19.58M | $ -24.23M | $ -22.12M | $ -25.06M |
| Total Liabilities | $ 6.31M | $ 9.07M | $ 8.39M | $ 5.22M | $ 5.21M |
| Stockholders Equity | $ 22.25M | $ 25.87M | $ 27.27M | $ 27.75M | $ 28.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.75M | $ -3.50M | $ -1.20M | $ -2.23M | $ -1.56M |
| Operating Cash Flow | $ -1.75M | $ -3.50M | $ -1.20M | $ -2.23M | $ -1.56M |
| Investing Cash Flow | $ 1.48M | $ -10.41M | $ -412.66K | $ -243.01K | $ -884.03K |
| Financing Cash Flow | $ -83.73K | $ -29.55K | $ 6.92M | $ -2.83K | $ 5.97M |