Twin Vee Powercats Co.
VEEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,130 | $4,255 | $3,706 | $6,120 |
| - Cash | $2,705 | $5,962 | $4,910 | $7,491 |
| + Debt | $156 | $770 | $3,418 | $3,582 |
| Enterprise Value | $3,582 | -$936 | $2,213 | $2,211 |
| Revenue | $3,429 | $4,756 | $3,612 | $1,884 |
| % Growth | -27.9% | 31.7% | 91.7% | – |
| Gross Profit | -$45 | $654 | $537 | -$1,085 |
| % Margin | -1.3% | 13.8% | 14.9% | -57.6% |
| EBITDA | -$2,323 | -$1,014 | -$1,132 | -$3,657 |
| % Margin | -67.7% | -21.3% | -31.3% | -194.1% |
| Net Income | -$2,756 | -$1,654 | -$1,610 | -$3,902 |
| % Margin | -80.4% | -34.8% | -44.6% | -207.1% |
| EPS Diluted | -1.23 | -0.87 | -0.28 | -0.68 |
| % Growth | -41.4% | -210.7% | 58.8% | – |
| Operating Cash Flow | -$2,648 | -$746 | -$1,736 | -$2,335 |
| Capital Expenditures | -$480 | -$708 | -$829 | -$1,297 |
| Free Cash Flow | -$3,128 | -$1,453 | -$2,565 | -$3,632 |