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Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
US Market
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Twin Vee PowerCats (VEEE) Financial Statements

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Twin Vee PowerCats Financial Overview

Twin Vee PowerCats's market cap is currently ―. The company's EPS TTM is $-0.81; its P/E ratio is -0.72; Twin Vee PowerCats is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
Currency in USD

Twin Vee PowerCats Earnings and Revenue History

Twin Vee PowerCats Debt to Assets

Twin Vee PowerCats Cash Flow

Twin Vee PowerCats Forecast EPS vs Actual EPS

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