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General information

Country: UNITED STATES

Sector: Recreational Vehicles

Twin Vee PowerCats Co. designs, manufactures, and markets recreational and commercial power catamaran boats. The company operated through three segments: Gas-Powered Boat, Electric-Powered Boat, and Franchise. The company`s boats allow consumers to use them for a range of recreational activities, including fishing, diving, and water skiing; and commercial activities, including transportation, eco tours, fishing and diving expeditions. Further, it is developing fully electric and gas-powered boats. The company sells its boats through a network of 19 independent boat dealers in North America and the Caribbean. Twin Vee PowerCats Co. was founded in 1996 and is headquartered in Fort Pierce, Florida. Twin Vee Powercats Co. operates as a subsidiary of Twin Vee PowerCats, Inc.
Website: twinvee.com



Growth: Good revenue growth rate 75.0%, there is acceleration compared to average historical growth rates 36.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -80.8%. On average the margin is decreasing steadily. Gross margin is low, -5.2%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -46.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 631.6% higher than minimum and 76.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 0.0x by EV / Sales multiple , the company can be 97.8% overvalued

Key Financials (Download financials)

Ticker: VEEE
Share price, USD:  (0.0%)1.72
year average price 1.9571  


year start price 0.4300 2025-02-13

min close price 0.2351 2025-04-07

max close price 7.4500 2025-05-08

current price 1.7200 2026-02-13
Common stocks: 10 032 040

Dividend Yield:  0.0%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): -80.8%
Fundamental value created in LTM:
Market Cap ($m): 17
Net Debt ($m): -4
EV (Enterprise Value): 13
Price to Book: 1.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-21seekingalpha.com

Twin Vee Powercats Co. (VEEE) Shareholder/Analyst Call Prepared Remarks Transcript

2025-12-05accessnewswire.com

Twin Vee PowerCats Co. Announces Election of New Board Directors Carol Craig and Larry Swets, Jr.

2025-12-03accessnewswire.com

Twin Vee PowerCats Provides Update on Digital Strategy

2025-11-06seekingalpha.com

Twin Vee Powercats Co. (VEEE) Q3 2025 Earnings Call Transcript

2025-07-11accessnewswire.com

Online Boat Sales: Twin Vee Offers All Boat Dealers First-Mover Advantage

2025-05-11seekingalpha.com

Twin Vee Powercats Co. (VEEE) Q1 2025 Earnings Call Transcript

2025-03-20seekingalpha.com

Twin Vee Powercats Co. (VEEE) Q4 2024 Earnings Call Transcript

2025-02-12accessnewswire.com

Twin Vee PowerCats Co. Appoints Tom Huffman to Lead Digital Strategy for BoatsforSale.com

2025-01-23accessnewswire.com

Twin Vee PowerCats Co. Reports Strong Start to 2025 After Difficult Q4 2024

2024-12-09accesswire.com

Twin Vee PowerCats Co. Welcomes Shawn Erb as Director of Sales and Dealer Relations
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-14 2024-08-14 2024-05-15 2023-11-14 2023-08-14 2023-05-15 2022-11-09 2022-08-12
acceptedDate 2025-11-06 16:12:08 2025-08-07 16:13:03 2025-03-20 16:08:24 2024-11-14 16:16:08 2024-08-14 16:31:44 2024-05-15 16:30:47 2024-03-27 09:04:53 2023-11-14 17:11:00 2023-08-14 16:05:09 2023-05-15 17:24:47 2023-03-29 20:52:12 2022-11-08 19:48:41 2022-08-12 17:19:43 2022-03-31 13:47:57 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 3M 5M 14M 3M 4M 5M 33M 8M 8M 9M 32M 9M 9M 16M 11M
costOfRevenue 3M 4M 15M 3M 4M 5M 30M 6M 6M 6M 21M 5M 5M 9M 6M
grossProfit -45 229 654 053 -751 425 -145 657 202 340 -147 968 3M 3M 2M 3M 11M 3M 3M 6M 5M
grossProfitRatio -0.013 0.138 -0.05 0.047 -0.028 0.314 0.278 0.363 0.378 0.405
researchAndDevelopmentExpenses 0 0 586 379 89 403 344 784 149 691 1M 63 867 261 473 702 648 941 533 283 936 174 807 211 111 0
generalAndAdministrativeExpenses 206 798 2M 10M 403 387 2M 2M 12M 262 426 417 305 5M 15M 4M 4M 7M 4M
sellingAndMarketingExpenses 2M 0 0 2M 0 438 629 0 722 455 497 125 724 973 0 572 011 0 0 0
sellingGeneralAndAdministrativeExpenses 2M 2M 10M 2M 2M 2M 12M 984 881 914 430 5M 15M 4M 4M 7M 4M
otherExpenses 857 046 478 976 4M 440 458 2M 38 991 1M 335 414 1M 218 276 553 750 172 602 119 817 198 523 155 728
operatingExpenses 3M 2M 14M 3M 5M 2M 15M 5M 5M 6M 17M 4M 4M 8M 4M
costAndExpenses 6M 6M 29M 6M 9M 8M 45M 11M 11M 11M 38M 10M 9M 17M 10M
interestIncome 32 870 39 682 150 553 99 418 5302 2577 48 370 32 648 16 543 22 430 75 401 30 958 32 901 0 0
interestExpense 12 581 19 556 222 594 57 034 54 938 66 950 221 157 0 -70 127 51 938 164 155 52 878 43 716 136 709 178 584
depreciationAndAmortization 419 825 620 697 2M 440 458 434 958 425 281 1M 341 826 284 564 568 728 553 750 233 324 119 817 198 523 155 728
ebitda -2M -1M -12M -3M -4M -2M -8M -3M -3M -2M -5M -623 636 -375 249 -675 777 2M
ebitdaratio -0.677 -0.213 -0.866 -0.931 -0.401 -0.344 -0.375 -0.203 -0.071 -0.044
operatingIncome -3M -2M -15M -3M -5M -3M -12M -3M -3M -2M -6M -856 960 -471 979 -2M 720 834
operatingIncomeRatio -0.81 -0.352 -1.03 -1.077 -0.482 -0.344 -0.375 -0.267 -0.097 -0.055
totalOtherIncomeExpensesNet 21 182 21 735 541 863 -20 677 139 880 208 016 2M 335 414 1M 541 058 228 294 -30 149 -66 803 619 712 450 243
incomeBeforeTax -3M -2M -14M -3M -5M -2M -10M -2M -2M -2M -6M -887 109 -538 782 -1M 1M
incomeBeforeTaxRatio -0.804 -0.348 -1.037 -1.044 -0.443 -0.303 -0.234 -0.206 -0.101 -0.063
incomeTaxExpense 0 0 0 0 0 -2M 0 -341 826 -1M -1M 0 30 149 0 0 0
netIncome -3M -2M -11M -3M -3M -2M -7M -2M -2M -661 693 -5M -917 258 -538 782 -1M 1M
netIncomeRatio -0.804 -0.348 -0.866 -0.681 -0.32 -0.303 -0.234 -0.075 -0.104 -0.063
eps -1.23 -0.87 -11.01 -0.26 -0.31 -0.18 -0.76 -0.26 -0.2 -0.07 -0.78 -0.13 -0.08 -0.16 0.16
epsdiluted -1.23 -0.87 -0.26 -0.31 -0.18 -0.26 -0.2 -0.07 -0.13 -0.08
weightedAverageShsOut 2M 2M 1M 10M 10M 10M 10M 10M 10M 10M 8M 7M 7M 7M 7M
weightedAverageShsOutDil 2M 2M 1M 10M 10M 10M 10M 10M 10M 10M 8M 7M 7M 7M 7M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-27 2023-03-30 2022-03-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -72 041 -172 787 -88 754 -136 709 -178 584
ebit -14M -10M -6M -874 300 1M
nonOperatingIncomeExcludingInterest -764 457 -2M -392 449 -756 421 -628 827
netIncomeFromContinuingOperations -14M -10M -6M -1M 1M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -11M -7M -5M -1M 1M
epsDiluted -11.01 -0.76 -0.78 -0.16 0.16

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-14 2024-08-14 2024-05-15 2023-11-14 2023-08-14 2023-05-15 2022-11-09 2022-08-12
acceptedDate 2025-11-06 16:12:08 2025-08-07 16:13:03 2025-03-20 16:08:24 2024-11-14 16:16:08 2024-08-14 16:31:44 2024-05-15 16:30:47 2024-03-27 09:04:53 2023-11-14 17:11:00 2023-08-14 16:05:09 2023-05-15 17:24:47 2023-03-29 20:52:12 2022-11-08 19:48:41 2022-08-12 17:19:43 2022-03-31 13:47:57 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 3M 6M 7M 11M 14M 16M 16M 12M 26M 21M 24M 20M 6M 7M 891 816
shortTermInvestments 0 0 0 0 995 208 982 604 4M 11M 999 609 1M 1M 0 997 925 3M 0
cashAndShortTermInvestments 3M 6M 7M 11M 15M 17M 21M 24M 27M 23M 25M 20M 7M 10M 891 816
netReceivables 312 993 0 0 129 544 115 793 90 871 80 160 508 506 570 133 625 330 14 167 369 703 286 922 292 059 6100
inventory 2M 3M 3M 3M 4M 4M 5M 8M 6M 5M 4M 4M 4M 2M 936 676
otherCurrentAssets 5M 5M 411 258 761 040 396 139 417 268 720 752 550 275 454 751 618 575 882 417 2M 755 332 105 500 0
totalCurrentAssets 10M 13M 10M 15M 20M 22M 27M 33M 34M 29M 30M 26M 12M 13M 2M
propertyPlantEquipmentNet 9M 9M 15M 15M 14M 15M 13M 10M 11M 7M 7M 6M 6M 4M 3M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0 0 476 597 947 788 942 739 1M 3M 3M 3M 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 26 193 26 193 40 280 48 710 48 710 48 708 51 417 1M 47 517 32 517 32 517 25 000 25 000 25 000 25 000
totalNonCurrentAssets 9M 9M 15M 15M 14M 15M 13M 12M 12M 8M 8M 9M 9M 8M 3M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 19M 22M 26M 30M 34M 36M 40M 44M 46M 37M 38M 35M 21M 21M 5M
accountPayables 1M 2M 2M 2M 3M 1M 2M 4M 2M 3M 2M 2M 2M 1M 799 280
shortTermDebt 129 826 239 598 0 1M 1M 683 447 0 713 075 671 743 503 005 0 387 993 382 922 0 27 850
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 12 500 80 000 38 175 6175 21 448 44 195 14 259 182 335 5800 5300 1M 532 127 14 100 6784
otherCurrentLiabilities 896 931 926 605 213 546 544 747 440 653 697 797 192 894 965 514 1M 629 216 906 793 653 355 798 394 75 000 -27 850
totalCurrentLiabilities 2M 3M 4M 4M 5M 3M 4M 5M 5M 4M 4M 4M 4M 2M 1M
longTermDebt 526 262 530 852 499 900 3M 3M 499 900 499 900 3M 3M 1M 499 900 1M 2M 499 900 499 900
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 1 0 -1 3M 0 10M 499 900 0 0 -2M 0 0 0
totalNonCurrentLiabilities 526 262 530 852 3M 3M 3M 3M 4M 13M 4M 1M 1M 1M 2M 2M 2M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 156 188 270 550 3M 3M 3M 3M 4M 3M 4M 1M 1M 1M 1M 2M 1M
totalLiabilities 3M 4M 7M 7M 8M 6M 8M 18M 8M 5M 5M 5M 6M 4M 3M
preferredStock 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
commonStock 2237 2237 14 874 9520 9520 9520 9520 9520 9520 9520 9520 7020 7000 7000 4000
retainedEarnings -31M -29M -25M -21M -19M -16M -14M -12M -10M -8M -7M -4M -4M -2M -1M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 47M 47M 39M 39M 38M 37M 47M 36M 29M 19M
totalStockholdersEquity 16M 19M 19M 17M 20M 22M 24M 26M 37M 28M 28M 25M 15M 17M 2M
totalEquity 16M 19M 19M 23M 26M 30M 32M 35M 47M 32M 33M 25M 15M 17M 2M
totalLiabilitiesAndStockholdersEquity 19M 22M 30M 34M 36M 44M 46M 37M 35M 21M
minorityInterest 0 0 0 6M 6M 8M 9M 9M 10M 4M 5M 0 0 0 0
totalLiabilitiesAndTotalEquity 19M 22M 26M 30M 34M 36M 40M 44M 46M 37M 38M 35M 21M 21M 5M
totalInvestments 0 0 0 0 995 208 982 604 4M 11M 999 609 1M 3M 3M 4M 6M 0
totalDebt 656 088 770 450 4M 4M 4M 4M 4M 3M 4M 2M 2M 2M 2M 2M 2M
netDebt -2M -5M -4M -7M -10M -12M -12M -9M -22M -19M -22M -18M -4M -5M 947 067
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-27 2023-03-30 2022-03-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 0 80 160 14 167 5137 0
otherReceivables 0 0 0 286 922 0
prepaids 0 0 0 903 756 350
totalPayables 2M 2M 2M 1M 919 973
otherPayables 0 0 0 115 043 120 693
accruedExpenses 580 707 882 618 333 976 381 814 217 936
capitalLeaseObligationsCurrent 658 659 697 612 479 314 368 602 295 374
capitalLeaseObligationsNonCurrent 2M 3M 919 628 1M 1M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 45M 38M 36M 19M 3M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE VEEE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-14 2024-08-14 2024-05-15 2023-11-14 2023-08-14 2023-05-15 2022-11-09 2022-08-12
acceptedDate 2025-11-06 16:12:08 2025-08-07 16:13:03 2025-03-20 16:08:24 2024-11-14 16:16:08 2024-08-14 16:31:44 2024-05-15 16:30:47 2024-03-27 09:04:53 2023-11-14 17:11:00 2023-08-14 16:05:09 2023-05-15 17:24:47 2023-03-29 20:52:12 2022-11-08 19:48:41 2022-08-12 17:19:43 2022-03-31 13:47:57 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -3M -2M -14M -3M -3M -2M -7M -2M -2M -2M -6M -887 109 -538 782 -1M 1M
depreciationAndAmortization 517 546 425 551 2M 440 458 434 958 425 281 1M 341 826 284 564 218 276 553 750 172 602 119 817 198 523 462 871
deferredIncomeTax 0 0 0 0 0 0 0 -2M 4957 0 0 0 0 0 0
stockBasedCompensation 63 896 0 1M 278 868 317 743 426 283 2M 464 560 489 361 482 964 1M 287 607 301 891 309 832 0
changeInWorkingCapital -950 387 270 178 2M 231 450 1M -514 518 -1M -2M -191 092 -1M -946 330 -1M -84 659 -2M -364 868
accountsReceivables -312 993 198 829 80 160 -13 751 -24 921 -10 712 -65 993 61 627 55 197 -611 163 -9030 -1610 5019 -5137 -3268
inventory 179 697 -307 866 3M -741 241 -433 345 881 527 -1M -3M -779 693 -788 455 -2M -23 689 -1M -913 510 -232 520
accountsPayables -615 084 519 595 -183 947 -821 913 1M -904 756 333 346 1M -250 721 650 441 864 819 -334 778 292 941 401 581 -64 362
otherWorkingCapital -202 007 -140 380 -461 270 2M 500 159 -480 577 -186 482 -610 384 784 125 -466 420 406 444 -735 776 531 927 -1M -64 718
otherNonCashItems 476 383 212 729 2M -347 742 383 469 910 047 -2M 2M 118 506 110 172 591 213 134 617 155 161 83 486 -628 827
netCashProvidedByOperatingActivities -3M -745 613 -7M -2M -482 093 -2M -7M -4M -1M -2M -4M -1M -46 572 -2M 640 253
investmentsInPropertyPlantAndEquipment -480 405 -707 661 -6M -1M -2M -2M -5M -789 252 -879 859 -744 008 -3M -584 683 -1M -2M -525 196
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 175 000 0 0 0 349 744
purchasesOfInvestments 0 0 -40 414 0 0 -35 210 -1M -9M 0 0 3M 0 0 -6M 0
salesMaturitiesOfInvestments 0 0 5M 1M 0 4M 0 -983 198 482 197 501 001 3M 1M 2M 0 0
otherInvestingActivites 27 478 0 6001 -3 2709 -1650 -15 000 0 0 0
netCashUsedForInvestingActivites -452 927 -707 661 -320 034 -2M 1M -10M -412 662 -243 007 415 318 920 960
debtRepayment -5131 -50 302 -53 536 -53 294 -83 735 -29 548 -4831 -2835 0 0
commonStockIssued 1 3M 0 0 0 0 7M 0 15M 0
commonStockRepurchased 0 0 0 0 0 0 -21 379 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -151 088 0 0 0 -83 735 0 -66 463 0 -193 503 -25 235
netCashUsedProvidedByFinancingActivities -156 218 3M -53 536 -53 294 -83 735 -29 548 7M -2835 15M -25 235
effectOfForexChangesOnCash 0 -123 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -3M 1M -9M -3M -2M -357 207 -7M -14M 5M -2M 17M 14M 849 153 6M 676 242
cashAtEndOfPeriod 3M 6M 8M 11M 14M 16M 17M 12M 26M 21M 24M 20M 6M 7M 891 816
cashAtBeginningOfPeriod 6M 5M 17M 14M 16M 17M 24M 26M 21M 24M 7M 6M 5M 891 816 215 574
operatingCashFlow -3M -745 613 -7M -2M -482 093 -2M -7M -4M -1M -2M -4M -1M -46 572 -2M 640 253
capitalExpenditure -480 405 -707 657 -6M -1M -2M -2M -5M -789 252 -879 859 -744 008 -3M -584 683 -1M -2M -525 196
freeCashFlow -3M -1M -13M -4M -2M -4M -12M -4M -2M -3M -8M -2M -1M -4M 115 057
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-27 2023-03-30 2022-03-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 17 137 -18 900 -3M 0 -25 000
netCashProvidedByInvestingActivities -2M -7M -195 605 -8M -200 452
netDebtIssuance -213 744 -90 153 0 608 224 165 990
longTermNetDebtIssuance -213 744 -90 153 0 608 224 165 990
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 0 7M 21M 16M 262 156
netCommonStockIssuance 0 7M 21M 16M 262 156
commonStockIssuance 0 7M 21M 16M 262 156
netPreferredStockIssuance 0 -66 463 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 0 0 -69 485 -286 472 -191 705
netCashProvidedByFinancingActivities -213 744 7M 21M 16M 236 441
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 165 195 0

Earning call transcript

2025 q3
2025-11-06 ET (fiscal 2025 q3)
2025 q2
2025-08-08 ET (fiscal 2025 q2)
2025 q1
2025-05-08 ET (fiscal 2025 q1)
2024 q4
2025-03-20 ET (fiscal 2024 q4)
2024 q3
2024-11-14 ET (fiscal 2024 q3)
2024 q2
2024-08-14 ET (fiscal 2024 q2)
2024 q1
2024-05-15 ET (fiscal 2024 q1)
2023 q4
2024-03-26 ET (fiscal 2023 q4)
2023 q3
2023-11-13 ET (fiscal 2023 q3)
2023 q2
2023-08-14 ET (fiscal 2023 q2)
2023 q1
2023-05-15 ET (fiscal 2023 q1)
2022 q4
2023-03-29 ET (fiscal 2022 q4)
2022 q3
2022-11-12 ET (fiscal 2022 q3)
2022 q2
2022-08-12 ET (fiscal 2022 q2)
2022 q1
2022-05-13 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-21 14:59 ET
Twin Vee Powercats Co. published news for 2025 q4
SEC form 8
2026-01-21 14:59 ET
Twin Vee Powercats Co. published news for 2025 q4
SEC form 8
2026-01-21 14:59 ET
Twin Vee Powercats Co. published news for 2025 q4
SEC form 8
2025-12-18 21:11 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-12-18 21:11 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-12-08 16:07 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-12-08 16:07 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-11-06 16:16 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-11-06 16:16 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-11-06 16:16 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-11-06 16:16 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-11-06 16:16 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 10
2025-11-06 16:12 ET
Twin Vee Powercats Co. reported for 2025 q3
SEC form 8
2025-10-22 20:07 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-10-22 20:07 ET
Twin Vee Powercats Co. published news for 2025 q3
SEC form 8
2025-09-10 12:18 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 8
2025-09-10 12:18 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 8
2025-08-12 20:03 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 8
2025-08-12 20:03 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 10
2025-08-07 20:13 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 8
2025-08-01 20:05 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 8
2025-08-01 20:05 ET
Twin Vee Powercats Co. published news for 2025 q2
SEC form 10
2025-05-08 20:16 ET
Twin Vee Powercats Co. reported for 2025 q1
SEC form 10
2025-05-08 00:00 ET
Twin Vee Powercats Co. reported for 2025 q1
SEC form 8
2025-05-08 00:00 ET
Twin Vee Powercats Co. published news for 2025 q1
SEC form 8
2025-05-08 00:00 ET
Twin Vee Powercats Co. published news for 2025 q1
SEC form 8
2025-04-30 20:07 ET
Twin Vee Powercats Co. published news for 2025 q1
SEC form 8
2025-04-30 20:07 ET
Twin Vee Powercats Co. published news for 2025 q1
SEC form 10
2025-03-20 16:08 ET
Twin Vee Powercats Co. reported for 2024 q4
SEC form 10
2025-03-20 00:00 ET
Twin Vee Powercats Co. reported for 2024 q4
SEC form 8
2025-02-10 21:06 ET
Twin Vee Powercats Co. published news for 2024 q4
SEC form 8
2025-02-10 21:06 ET
Twin Vee Powercats Co. published news for 2024 q4
SEC form 8
2025-02-10 21:06 ET
Twin Vee Powercats Co. published news for 2024 q4
SEC form 10
2024-11-14 16:16 ET
Twin Vee Powercats Co. reported for 2024 q3
SEC form 10
2024-11-14 00:00 ET
Twin Vee Powercats Co. reported for 2024 q3
SEC form 10
2024-08-14 16:31 ET
Twin Vee Powercats Co. reported for 2024 q2
SEC form 8
2024-08-14 14:03 ET
Twin Vee Powercats Co. published news for 2024 q2
SEC form 8
2024-08-14 14:03 ET
Twin Vee Powercats Co. published news for 2024 q2
SEC form 10
2024-08-14 00:00 ET
Twin Vee Powercats Co. reported for 2024 q2
SEC form 10
2024-05-15 16:30 ET
Twin Vee Powercats Co. reported for 2024 q1
SEC form 8
2024-05-15 16:12 ET
Twin Vee Powercats Co. published news for 2024 q1
SEC form 8
2024-05-15 16:12 ET
Twin Vee Powercats Co. reported for 2024 q1
SEC form 10
2024-05-15 00:00 ET
Twin Vee Powercats Co. reported for 2024 q1
SEC form 8
2024-03-27 16:05 ET
Twin Vee Powercats Co. published news for 2023 q4
SEC form 8
2024-03-27 16:05 ET
Twin Vee Powercats Co. published news for 2023 q4
SEC form 10
2024-03-27 09:04 ET
Twin Vee Powercats Co. reported for 2023 q4
SEC form 10
2024-03-27 00:00 ET
Twin Vee Powercats Co. reported for 2023 q4
SEC form 10
2023-11-14 00:00 ET
Twin Vee Powercats Co. reported for 2023 q3
SEC form 8
2023-11-13 17:20 ET
Twin Vee Powercats Co. reported for 2023 q3
SEC form 8
2023-11-06 10:19 ET
Twin Vee Powercats Co. published news for 2023 q3
SEC form 10
2023-08-14 16:05 ET
Twin Vee Powercats Co. reported for 2023 q2
SEC form 6
2023-08-14 08:15 ET
Twin Vee Powercats Co. reported for 2023 q2
SEC form 10
2023-08-14 00:00 ET
Twin Vee Powercats Co. reported for 2023 q2
SEC form 8
2023-08-14 00:00 ET
Twin Vee Powercats Co. reported for 2023 q2
SEC form 6
2023-08-09 16:15 ET
Twin Vee Powercats Co. published news for 2023 q2
SEC form 8
2023-08-09 00:00 ET
Twin Vee Powercats Co. published news for 2023 q2
SEC form 6
2023-05-16 14:15 ET
Twin Vee Powercats Co. reported for 2023 q1
SEC form 8
2023-05-16 00:00 ET
Twin Vee Powercats Co. reported for 2023 q1
SEC form 10
2023-05-15 17:24 ET
Twin Vee Powercats Co. reported for 2023 q1
SEC form 10
2023-05-15 00:00 ET
Twin Vee Powercats Co. reported for 2023 q1
SEC form 6
2023-05-09 08:30 ET
Twin Vee Powercats Co. published news for 2023 q1
SEC form 10
2023-03-30 00:00 ET
Twin Vee Powercats Co. reported for 2022 q4
SEC form 10
2023-03-29 20:52 ET
Twin Vee Powercats Co. reported for 2022 q4
SEC form 6
2023-03-29 16:31 ET
Twin Vee Powercats Co. published news for 2022 q4
SEC form 8
2023-03-29 00:00 ET
Twin Vee Powercats Co. published news for 2022 q4
SEC form 6
2023-01-17 08:30 ET
Twin Vee Powercats Co. published news for 2022 q4
SEC form 6
2022-12-08 16:05 ET
Twin Vee Powercats Co. published news for 2022 q3
SEC form 6
2022-12-01 18:24 ET
Twin Vee Powercats Co. published news for 2022 q3
SEC form 6
2022-11-09 08:29 ET
Twin Vee Powercats Co. reported for 2022 q3
SEC form 10
2022-11-09 00:00 ET
Twin Vee Powercats Co. reported for 2022 q3
SEC form 8
2022-11-09 00:00 ET
Twin Vee Powercats Co. reported for 2022 q3
SEC form 10
2022-11-08 19:48 ET
Twin Vee Powercats Co. reported for 2022 q3
SEC form 6
2022-10-21 16:02 ET
Twin Vee Powercats Co. published news for 2022 q3
SEC form 6
2022-10-03 17:10 ET
Twin Vee Powercats Co. published news for 2022 q3
SEC form 6
2022-09-30 16:11 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-09-09 17:22 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-08-22 16:03 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-08-18 16:27 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-08-17 16:00 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 8
2022-08-15 00:00 ET
Twin Vee Powercats Co. reported for 2022 q2
SEC form 6
2022-08-12 18:51 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 10
2022-08-12 17:19 ET
Twin Vee Powercats Co. reported for 2022 q2
SEC form 10
2022-08-12 00:00 ET
Twin Vee Powercats Co. reported for 2022 q2
SEC form 6
2022-07-29 17:24 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-07-06 16:43 ET
Twin Vee Powercats Co. published news for 2022 q2
SEC form 6
2022-06-02 06:01 ET
Twin Vee Powercats Co. published news for 2022 q1
SEC form 6
2022-05-12 16:52 ET
Twin Vee Powercats Co. published news for 2022 q1
SEC form 10
2022-05-12 16:47 ET
Twin Vee Powercats Co. reported for 2022 q1
SEC form 10
2022-05-12 00:00 ET
Twin Vee Powercats Co. reported for 2022 q1
SEC form 8
2022-05-12 00:00 ET
Twin Vee Powercats Co. reported for 2022 q1
SEC form 10
2022-03-31 13:47 ET
Twin Vee Powercats Co. published news for 2021 q4
SEC form 10
2022-03-31 00:00 ET
Twin Vee Powercats Co. published news for 2021 q4
SEC form 6
2022-03-30 13:41 ET
Twin Vee Powercats Co. published news for 2021 q4
SEC form 8
2022-03-30 00:00 ET
Twin Vee Powercats Co. published news for 2021 q4
SEC form 6
2021-12-27 16:07 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 10
2021-11-15 15:26 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 6
2021-11-15 08:33 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 10
2021-11-15 00:00 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 8
2021-11-15 00:00 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 6
2021-11-09 08:58 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 6
2021-10-04 16:08 ET
Twin Vee Powercats Co. published news for 2021 q3
SEC form 10
2021-08-24 17:28 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-08-24 16:17 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 10
2021-08-24 00:00 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 8
2021-08-24 00:00 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-26 16:06 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:53 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:50 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:46 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:43 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:34 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:31 ET
Twin Vee Powercats Co. published news for 2021 q2
SEC form 6
2021-07-20 19:27 ET
Twin Vee Powercats Co. published news for 2021 q2