Twin Vee Powercats
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,022 | $3,428 | $4,755 | $3,612 |
Gross Profit | -336 | -45 | 654 | 537 |
EBITDA | -2,127 | -2,323 | -1,013 | -1,132 |
EBIT | -2,574 | -2,742 | -1,634 | -1,574 |
Net Income | -2,587 | -2,755 | -1,654 | -1,610 |
Net Change In Cash | 3,022 | 3,428 | 4,755 | 3,612 |
Free Cash Flow | 4,581 | -3,128 | -1,453 | -2,565 |
Cash | 1,431 | 2,704 | 5,961 | 4,910 |
Basic Shares | 2,237 | 2,237 | 1,899 | 5,709 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,819 | $14,388 | $33,425 | $31,987 |
Gross Profit | 1,257 | -751 | 3,266 | 10,656 |
EBITDA | -6,791 | -12,042 | -8,207 | -5,075 |
EBIT | -8,526 | -13,787 | -9,561 | -5,629 |
Net Income | -8,607 | -11,045 | -7,192 | -5,137 |
Net Change In Cash | 14,819 | 14,388 | 33,425 | 31,987 |
Free Cash Flow | -9,035 | -13,315 | -12,097 | -7,511 |
Cash | 1,431 | 7,491 | 16,497 | 23,501 |
Basic Shares | 1,968 | 1,003 | 9,520 | 7,624 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.23 |
2025-06-30 | -$0.87 |
2025-03-31 | -$1.08 |
2024-12-31 | -$3.37 |
