InsiderClue
Stocks · Industrials · Ship & Boat Building & Repairing

Twin Vee PowerCats, Co.

VEEE Clue Score35
United States Fiscal year ends December CIK 0001855509
$9.87 -2.71% Close, 9 Oct 2026
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Price $9.87 +171.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue11.1Operating income0.7Net income1.2EPS, diluted0.29Fiscal year 2021Revenue15.8 +42.6%Operating income−1.6Net income−1.0 −186.3%EPS, diluted−0.19Fiscal year 2022Revenue32.0 +102.8%Operating income−6.0Net income−5.1EPS, diluted−0.67Fiscal year 2023Revenue33.4 +4.5%Operating income−12.0Net income−7.2EPS, diluted−0.76Fiscal year 2024Revenue14.4 −57.0%Operating income−14.6Net income−11.0EPS, diluted−11.01Fiscal year 2025Revenue14.8 +3.0%Operating income−8.8Net income−8.6EPS, diluted−4.37
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.1 15.8 32.0 33.4 14.4 14.8
Growth +42.6% +102.8% +4.5% −57.0% +3.0%
Operating income 0.7 −1.6 −6.0 −12.0 −14.6 −8.8
Net income 1.2 −1.0 −5.1 −7.2 −11.0 −8.6
Growth −186.3%
EPS, diluted 0.29 −0.19 −0.67 −0.76 −11.01 −4.37

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin43.2%Operating margin6.5%Net margin10.6%Free cash flow margin−1.5%Fiscal year 2021Gross margin39.8%Operating margin−10.3%Net margin−6.4%Free cash flow margin−24.6%Fiscal year 2022Gross margin33.3%Operating margin−18.8%Net margin−16.1%Free cash flow margin−23.5%Fiscal year 2023Gross margin9.8%Operating margin−35.9%Net margin−21.5%Free cash flow margin−36.2%Fiscal year 2024Gross margin−5.2%Operating margin−101.1%Net margin−76.8%Free cash flow margin−92.5%Fiscal year 2025Gross margin8.5%Operating margin−59.3%Net margin−58.1%Free cash flow margin−61.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.2% 39.8% 33.3% 9.8% −5.2% 8.5%
Operating margin 6.5% −10.3% −18.8% −35.9% −101.1% −59.3%
Net margin 10.6% −6.4% −16.1% −21.5% −76.8% −58.1%
Free cash flow margin −1.5% −24.6% −23.5% −36.2% −92.5% −61.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.4Capital expenditure−0.5Free cash flow−0.2Fiscal year 2021Operating cash flow−1.9Capital expenditure−1.9Free cash flow−3.9Fiscal year 2022Operating cash flow−4.1Capital expenditure−3.4Free cash flow−7.5Fiscal year 2023Operating cash flow−6.9Capital expenditure−5.2Free cash flow−12.1Fiscal year 2024Operating cash flow−7.0Capital expenditure−6.3Free cash flow−13.3Fiscal year 2025Operating cash flow−6.9Capital expenditure−2.2Free cash flow−9.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.4 −1.9 −4.1 −6.9 −7.0 −6.9
Capital expenditure −0.5 −1.9 −3.4 −5.2 −6.3 −2.2
Free cash flow −0.2 −3.9 −7.5 −12.1 −13.3 −9.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.9Shareholders’ equity1.5Fiscal year 2021Cash7.0Total debt0.5Net cash (debt)6.5Shareholders’ equity16.7Debt to equity0.03Fiscal year 2022Cash23.5Total debt0.5Net cash (debt)23.0Shareholders’ equity28.4Debt to equity0.02Fiscal year 2023Cash16.5Total debt0.5Net cash (debt)16.0Shareholders’ equity23.5Debt to equity0.02Fiscal year 2024Cash7.5Total debt0.5Net cash (debt)7.0Shareholders’ equity19.2Debt to equity0.03Fiscal year 2025Cash1.4Total debt0.5Net cash (debt)0.9Shareholders’ equity13.5Debt to equity0.04
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 7.0 23.5 16.5 7.5 1.4
Total debt n/a 0.5 0.5 0.5 0.5 0.5
Net cash (debt) n/a 6.5 23.0 16.0 7.0 0.9
Shareholders’ equity 1.5 16.7 28.4 23.5 19.2 13.5
Debt to equity n/a 0.03 0.02 0.02 0.03 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
43.2% 39.8% 33.3% 9.8% −5.2% 8.5%
6.5% −10.3% −18.8% −35.9% −101.1% −59.3%
10.6% −6.4% −16.1% −21.5% −76.8% −58.1%
−1.5% −24.6% −23.5% −36.2% −92.5% −61.0%
Spending
0.0% 1.3% 2.9% 4.3% 4.1% n/a
7.9% 10.9% 8.6% 11.2% 21.5% 16.9%
4.7% 12.3% 10.5% 15.4% 44.1% 14.6%
Returns
75.6% −6.1% −18.1% −30.6% −57.5% −63.9%
26.0% −4.9% −13.4% −18.0% −42.7% −53.0%
Balance and payout
n/a 0.03 0.02 0.02 0.03 0.04
65.6% 18.9% 13.6% 19.6% 25.8% 17.0%