Twin Vee PowerCats's market cap is currently ―. The company's EPS TTM is $-0.81; its P/E ratio is -0.79; Twin Vee PowerCats is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.08M	$ 8.12M	$ 8.88M	$ 8.77M	$ 8.81M
Gross Profit	$ 2.54M	$ 2.26M	$ 3.22M	$ 1.44M	$ 3.33M
EBIT	$ 6.76M	$ 4.19M	$ 4.15M	$ -4.15M	$ -834.23K
EBITDA	$ 7.10M	$ 4.48M	$ 4.37M	$ -3.97M	$ -661.63K
Net Income Common Stockholders	$ -1.86M	$ -1.33M	$ 2.66M	$ -3.85M	$ -700.03K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 23.53M	$ 28.28M	$ 23.49M	$ 26.46M	$ 19.98M
Total Assets	$ 44.28M	$ 45.58M	$ 36.90M	$ 38.23M	$ 35.22M
Total Debt	$ 3.95M	$ 4.05M	$ 1.37M	$ 1.40M	$ 1.84M
Net Debt	$ -19.58M	$ -24.23M	$ -22.12M	$ -25.06M	$ -18.14M
Total Liabilities	$ 9.07M	$ 8.39M	$ 5.22M	$ 5.21M	$ 5.44M
Stockholders Equity	$ 25.87M	$ 27.27M	$ 27.75M	$ 28.44M	$ 24.72M
Cash Flow	-
Free Cash Flow	$ -3.50M	$ -1.20M	$ -2.23M	$ -1.56M	$ -1.97M
Operating Cash Flow	$ -3.50M	$ -1.20M	$ -2.23M	$ -1.56M	$ -1.39M
Investing Cash Flow	$ -10.41M	$ -412.66K	$ -243.01K	$ -884.03K	$ 415.32K
Financing Cash Flow	$ -29.55K	$ 6.92M	$ -2.83K	$ 5.97M	$ 15.04M

Currency in USD

Twin Vee PowerCats Earnings and Revenue History

Income Statement >

Twin Vee PowerCats Debt to Assets

Balance Sheet >

Twin Vee PowerCats Cash Flow

Cash Flow >

Twin Vee PowerCats Forecast EPS vs Actual EPS

Earnings >

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