Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Twin Vee PowerCats, Co. (VEEE) had Revenue of $3.61M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.61M
Net Income	$-1.61M
Cost of Goods Sold	$3.08M
Gross Profit	$0.54M
Operating Expenses	$5.29M
Operating Income	$-1.68M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-1.61M
Normalized Pre-Tax Income	$-1.61M
Income after Taxes	$-1.61M
Income from Continuous Operations	$-1.61M
Consolidated Net Income/Loss	$-1.61M
Normalized Income after Taxes	$-1.61M
EBIT	$-1.68M
EBITDA	$-1.24M
Weighted-Average Shares Outstanding (Basic)	1.49M
Weighted-Average Shares Outstanding (Diluted)	1.49M
Earnings per Share (EPS) (Basic)	$-1.08
Earnings per Share (EPS) (Diluted)	$-1.08
Balance Sheet Financials
Current Assets	$12.20M
Property, Plant, and Equipment	$11.03M
Long-Term Assets	$11.35M
Total Assets	$23.55M
Current Liabilities	$3.02M
Long-Term Debt	$2.37M
Long-Term Liabilities	$2.87M
Total Liabilities	$5.89M
Common Equity	$17.66M
Tangible Shareholders Equity	$17.66M
Shareholders Equity	$17.66M
Common Shares Outstanding	1.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.74M
Cash Flow from Investing Activities	$-0.79M
Cash Flow from Financial Activities	$-0.05M
Beginning Cash	$7.71M
End Cash	$5.13M
Increase/Decrease in Cash	$-2.58M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	14.87%
Operating Margin	-46.48%
EBIT Margin	-46.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-44.58%
Profit Margin	-44.58%
Free Cash Flow	$-2.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.29
Receiveable Turnover	18.17
Days Sales in Receivables	4.95
Return on Equity	-9.12%
Return on Tangible Equity	-9.12%
Return on Assets	-6.84%
Return on Investments	-8.04%
Book Value Per Share	$11.88
Free Cash Flow per Share	$-1.71
Operating Cash Flow per Share	$-1.17

Data from Zacks Investment Research, Inc.