6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15M | -$9M | 8.5% | -59.3% | -$9M | $499900 | $1M |
| 2024 | $14M | -$11M | -5.2% | -101.1% | -$13M | $499900 | $7M |
| 2023 | $33M | -$7M | 9.8% | -35.9% | -$12M | $499900 | $16M |
| 2022 | $32M | -$5M | 33.3% | -18.8% | -$8M | $499900 | $24M |
| 2021 | $16M | -$1M | 39.8% | -10.3% | -$4M | $499900 | $7M |
| 2020 | $11M | $1M | 43.2% | 6.5% | -$160548 | — | $891816 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$2M | 5.0% | -53.9% | -$2M | $499900 | — |
| Dec '25 | $3M | — | 3.7% | -87.7% | -$2M | $499900 | $1M |
| Sep '25 | $3M | -$3M | -1.3% | -81.0% | -$3M | $499900 | — |
| Jun '25 | $5M | -$2M | 13.8% | -35.2% | -$1M | $499900 | — |
| Mar '25 | $4M | -$2M | 14.9% | -46.5% | -$3M | $499900 | — |
| Dec '24 | $2M | -$4M | -57.6% | -224.9% | -$4M | $499900 | $7M |
| Sep '24 | $3M | -$3M | -5.0% | -107.3% | -$4M | $499900 | $11M |
| Jun '24 | $4M | -$5M | 4.7% | -107.7% | -$2M | $499900 | $14M |
| Mar '24 | $5M | -$2M | 5.3% | -48.2% | -$4M | $499900 | $16M |
| Dec '23 | $8M | -$3M | 2.5% | -44.9% | -$3M | $499900 | $16M |
| Sep '23 | $8M | -$2M | 7.5% | -34.4% | -$4M | $499900 | $12M |
| Jun '23 | $8M | -$1M | 11.5% | -37.5% | -$2M | $499900 | $26M |
| Mar '23 | $9M | -$1M | 18.1% | -26.7% | -$3M | $499900 | $21M |
| Dec '22 | $9M | -$3M | 16.4% | -41.6% | -$3M | $499900 | $24M |
| Sep '22 | $9M | -$887109 | 37.8% | -9.7% | -$2M | $499900 | $20M |
| Jun '22 | $9M | -$538782 | 40.5% | -5.5% | -$1M | $499900 | $6M |
| Mar '22 | $6M | -$1M | 41.4% | -17.8% | -$2M | $499900 | $5M |
| Dec '21 | $5M | -$810532 | 36.1% | -26.1% | -$2M | $499900 | $7M |
| Sep '21 | $4M | -$383277 | 39.1% | -7.8% | -$1M | — | $9M |
| Jun '21 | $3M | $50851 | 39.9% | -3.5% | -$346593 | — | $406642 |
How the market has priced VEEE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Twin Vee PowerCats, Co.'s revenue has grown 6.0% per year. These are computed facts, not advice.
As of FY2025, Twin Vee PowerCats, Co. reported $499900 of total debt against $1M of cash.
In FY2025, gross margin was 8.5%, operating margin -59.3%, and net margin -58.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.