Twin Vee Powercats
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,755 | $3,612 | $1,884 | $2,901 |
Gross Profit | 654 | 537 | -1,085 | -145 |
EBITDA | -1,208 | -1,237 | -3,657 | -2,512 |
EBIT | -1,634 | -1,679 | -4,101 | -2,952 |
Net Income | -1,654 | -1,610 | -3,901 | -2,512 |
Net Change In Cash | 4,755 | 3,612 | 1,884 | 2,901 |
Free Cash Flow | -1,453 | -2,565 | -3,631 | -3,736 |
Cash | 5,961 | 4,910 | 7,491 | 11,144 |
Basic Shares | 1,899 | 1,112 | 1,112 | 9,520 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,388 | $33,425 | $31,987 | $15,774 |
Gross Profit | -751 | 9,723 | 10,656 | 6,275 |
EBITDA | -12,487 | -8,207 | -5,075 | -675 |
EBIT | -14,232 | -9,561 | -5,629 | -874 |
Net Income | -11,045 | -7,192 | -5,137 | -1,011 |
Net Change In Cash | 14,388 | 33,425 | 31,987 | 15,774 |
Free Cash Flow | -13,315 | -12,097 | -7,511 | -3,888 |
Cash | 7,491 | 16,497 | 23,501 | 6,975 |
Basic Shares | 1,003 | 9,520 | 7,624 | 7,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.87 |
2025-03-31 | -$1.08 |
2024-12-31 | -$3.37 |
2024-09-30 | -$2.63 |
