Twin Vee Powercats Co (VEEE) financials · rev $14.8M
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Twin Vee Powercats Co (VEEE) rev $14.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.8M | $14.4M |
| Cost of Revenue | $13.6M | $15.1M |
| Gross Profit | $1.26M | -$751.4K |
| Operating Income | -$8.78M | -$14.6M |
| Net Income | -$8.61M | -$11.0M |
| EPS (Diluted) | -$4.37 | -$1.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.2M | $25.9M |
| Current Assets | $4.90M | $10.4M |
| Cash & Equivalents | $1.43M | $7.49M |
| Inventory | $2.49M | $2.52M |
| PP&E | $8.34M | $15.0M |
| Total Liabilities | $2.77M | $6.67M |
| Current Liabilities | $2.24M | $3.75M |
| Long-term Debt | $499.9K | $499.9K |
| Total Debt | $499.9K† | $499.9K† |
| Shareholders' Equity | $13.5M | $19.2M |
| Retained Earnings | -$34.0M | -$25.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.88M | -$6.97M |
| CapEx | $2.16M | $6.34M |
| Investing Cash Flow | -$1.59M | -$1.86M |
| Financing Cash Flow | $2.41M | -$213.7K |
| Free Cash Flow | -$9.04M | -$13.3M |
FAQ
What is VEEE P/E and revenue?
Twin Vee Powercats Co (VEEE) rev $14.8M.
What is VEEE revenue?
Twin Vee Powercats Co last cached revenue is $14.8M (FY2025).
Is VEEE profitable?
Twin Vee Powercats Co last cached net income is -$8.61M (FY2025).
What are VEEE total assets?
Twin Vee Powercats Co last cached total assets are $16.2M (FY2025).
What is VEEE free cash flow?
Twin Vee Powercats Co last cached free cash flow is -$9.04M (FY2025).
Not investment advice. Cached statements, not a live tape.