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Twin Vee Powercats Co.
VEEE•NASDAQ
Consumer Cyclical
Auto - Recreational Vehicles
$2.29
$-0.03(-1.29%)
Twin Vee Powercats Co. (VEEE) Financial Performance & Income Statement Overview
Review Twin Vee Powercats Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-56.95%
↓ 56.95%
Operating Income Growth
-21.39%
↓ 21.39%
Net Income Growth
-53.58%
↓ 53.58%
Operating Cash Flow Growth
-0.56%
↓ 0.56%
Operating Margin
-107.57%
↓ 107.57%
Gross Margin
-3.86%
↓ 3.86%
Net Profit Margin
-86.21%
↓ 86.21%
ROE
-59.38%
↓ 59.38%
ROIC
-66.67%
↓ 66.67%
Twin Vee Powercats Co. (VEEE) Income Statement & Financial Overview
Review Twin Vee Powercats Co.'s (VEEE) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.88M | $2.90M | $4.33M | $5.28M |
Cost of Revenue | $2.97M | $3.05M | $4.12M | $5.42M |
Gross Profit | -$1.09M | -$145657.00 | $202340.00 | -$147968.00 |
Gross Profit Ratio | -$0.58 | -$0.05 | $0.05 | -$0.03 |
R&D Expenses | $2501.00 | $89403.00 | $344784.00 | $149691.00 |
SG&A Expenses | $2.71M | $2.31M | $2.41M | $2.25M |
Operating Expenses | $3.27M | $2.84M | $4.86M | $2.40M |
Total Costs & Expenses | $6.24M | $5.89M | $8.99M | $7.82M |
Interest Income | $43256.00 | $99418.00 | $5302.00 | $2577.00 |
Interest Expense | $43672.00 | $57034.00 | $54938.00 | $66950.00 |
Depreciation & Amortization | $444520.00 | $440458.00 | $434958.00 | $425281.00 |
EBITDA | -$3.66M | -$2.51M | -$4.03M | -$1.84M |
EBITDA Ratio | -$1.94 | -$0.87 | -$0.93 | -$0.35 |
Operating Income | -$4.36M | -$2.99M | -$4.66M | -$2.54M |
Operating Income Ratio | -$2.31 | -$1.03 | -$1.08 | -$0.48 |
Other Income/Expenses (Net) | $214648.00 | -$20677.00 | $139880.00 | $208012.00 |
Income Before Tax | -$4.15M | -$3.010M | -$4.52M | -$2.34M |
Income Before Tax Ratio | -$2.20 | -$1.04 | -$1.04 | -$0.44 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | -$1.69M |
Net Income | -$3.90M | -$2.51M | -$2.95M | -$1.69M |
Net Income Ratio | -$2.07 | -$0.87 | -$0.68 | -$0.32 |
EPS | -$0.39 | -$0.26 | -$0.31 | -$0.18 |
Diluted EPS | -$0.39 | -$0.26 | -$0.31 | -$0.18 |
Weighted Avg Shares Outstanding | $1.11M | $9.52M | $9.52M | $9.52M |
Weighted Avg Shares Outstanding (Diluted) | $1.11M | $9.52M | $9.52M | $9.52M |
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