• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Twin Vee PowerCats, Co. (VEEE)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	0.44$	1.79$	2.74$	2.17$	0.36$	0.53$	0.58$	0.55$	0.92$	1.38$	1.37$	2.11$	1.66$	1.80$
Market Cap of Common Stock	3,829,999$	4,004,765$	6,130,199$	3,227,439$	5,332,491$	5,055,120$	5,531,120$	5,226,480$	8,716,512$
QoQ%	(4.36%)	(34.67%)	89.94%	(39.48%)	5.49%	(8.61%)	5.83%	(40.04%)
YoY%	(28.18%)	(20.78%)	10.83%	(38.25%)	(38.82%)
Common Shares Outstanding	8,620,299	2,237,299	2,237,299	2,237,299	1,487,445	1,487,445	9,520,000	9,520,000	9,520,000	9,520,000	9,520,000	9,520,000	9,520,000	9,520,000
QoQ%	285.30%	.00%	.00%	50.41%	.00%	(84.38%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	479.54%	50.41%	(76.50%)	(76.50%)	(84.38%)	(84.38%)	.00%	.00%	.00%	.00%
Price to Sales	.26x	.27x	.45x	.25x	.42x	.35x	.26x	.20x	.29x
Price to Earnings	-	-	-	-	-	-	-	-	-
Price to Book	.28x	.30x	.38x	.17x	.30x	.26x	.32x	.27x	.39x
Total Revenue		3,022,244$	3,428,977$	4,755,618$	3,612,291$	1,884,035$	2,901,318$	4,326,821$	5,276,343$	8,445,010$	8,076,545$	8,124,632$	8,877,215$
QoQ%		(11.86%)	(27.90%)	31.65%	91.73%	(35.06%)	(32.95%)	(18.00%)	(37.52%)	4.56%	(.59%)	(8.48%)
YoY%		60.41%	18.19%	9.91%	(31.54%)	(77.69%)	(64.08%)	(46.74%)	(40.56%)
TTM		14,819,130$	13,680,921$	13,153,262$	12,724,465$	14,388,517$	20,949,492$	26,124,719$	29,922,530$	33,523,402$
TTM_QoQ%		8.32%	4.01%	3.37%	(11.57%)	(31.32%)	(19.81%)	(12.69%)	(10.74%)
TTM_YoY%		2.99%	(34.70%)	(49.65%)	(57.48%)	(57.08%)
Gross Margin		3.68%	(1.32%)	13.75%	14.87%	(57.61%)	(5.02%)	4.68%	5.26%	2.54%	7.50%	11.52%	18.13%
QoQ		5.00%	(15.07%)	(1.12%)	72.48%	(52.59%)	(9.70%)	(.58%)	2.72%	(4.96%)	(4.02%)	(6.61%)
YoY		61.29%	3.70%	9.08%	9.61%	(60.15%)	(12.52%)	(6.84%)	(12.88%)
Operating Income		(2,649,704$)	(2,776,695$)	(1,675,806$)	(1,679,094$)	(4,237,669$)	(3,111,817$)	(4,659,076$)	(2,543,207$)	(3,794,126$)	(2,779,423$)	(3,044,227$)	(2,369,523$)
QoQ%		4.57%	(65.69%)	.20%	60.38%	(36.18%)	33.21%	(83.20%)	32.97%	(36.51%)	8.70%	(28.47%)
YoY%		37.47%	10.77%	64.03%	33.98%	(11.69%)	(11.96%)	(53.05%)	(7.33%)
TTM		(8,781,299$)	(10,369,264$)	(10,704,386$)	(13,687,656$)	(14,551,769$)	(14,108,226$)	(13,775,832$)	(12,160,983$)	(11,987,299$)
TTM_QoQ%		15.31%	3.13%	21.80%	5.94%	(3.14%)	(2.41%)	(13.28%)	(1.45%)
TTM_YoY%		39.66%	26.50%	22.30%	(12.55%)	(21.39%)
Operating Margin		(87.67%)	(80.98%)	(35.24%)	(46.48%)	(224.93%)	(107.26%)	(107.68%)	(48.20%)	(44.93%)	(34.41%)	(37.47%)	(26.69%)
QoQ		(6.70%)	(45.74%)	11.25%	178.44%	(117.67%)	.42%	(59.48%)	(3.27%)	(10.51%)	3.06%	(10.78%)
YoY		137.25%	26.28%	72.44%	1.72%	(180.00%)	(72.84%)	(70.21%)	(21.51%)
Net Income		(2,587,449$)	(2,755,513$)	(1,654,071$)	(1,610,240$)	(4,145,608$)	(3,009,907$)	(4,519,196$)	(2,335,195$)	(3,605,979$)	(2,444,009$)	(1,903,743$)	(1,828,465$)
QoQ%		6.10%	(66.59%)	(2.72%)	61.16%	(37.73%)	33.40%	(93.53%)	35.24%	(47.54%)	(28.38%)	(4.12%)
YoY%		37.59%	8.45%	63.40%	31.05%	(14.97%)	(23.15%)	(137.39%)	(27.71%)
TTM		(8,607,273$)	(10,165,432$)	(10,419,826$)	(13,284,951$)	(14,009,906$)	(13,470,277$)	(12,904,379$)	(10,288,926$)	(9,782,196$)
TTM_QoQ%		15.33%	2.44%	21.57%	5.18%	(4.01%)	(4.39%)	(25.42%)	(5.18%)
TTM_YoY%		38.56%	24.53%	19.25%	(29.12%)	(43.22%)
Profit Margin		(85.61%)	(80.36%)	(34.78%)	(44.58%)	(220.04%)	(103.74%)	(104.45%)	(44.26%)	(42.70%)	(30.26%)	(23.43%)	(20.60%)
QoQ		(5.25%)	(45.58%)	9.80%	175.46%	(116.30%)	.70%	(60.19%)	(1.56%)	(12.44%)	(6.83%)	(2.84%)
YoY		134.43%	23.38%	69.67%	(.32%)	(177.34%)	(73.48%)	(81.01%)	(23.66%)
Equity to Common Shareholders		13,467,811$	15,931,620$	18,623,236$	17,662,578$	19,216,850$	17,389,993$	19,623,292$	22,251,248$	23,511,193$	35,211,109$	37,190,558$	31,675,388$	28,435,734$
QoQ		(2,463,809$)	(2,691,616$)	960,658$	(1,554,272$)	1,826,857$	(2,233,299$)	(2,627,956$)	(1,259,945$)	(11,699,916$)	(1,979,449$)	5,515,170$	3,239,654$
QoQ%		(15.47%)	(14.45%)	5.44%	(8.09%)	10.51%	(11.38%)	(11.81%)	(5.36%)	(33.23%)	(5.32%)	17.41%	11.39%
YoY		(5,749,039$)	(1,458,373$)	(1,000,056$)	(4,588,670$)	(4,294,343$)	(17,821,116$)	(17,567,266$)	(9,424,140$)	(4,924,541$)
YoY%		(29.92%)	(8.39%)	(5.10%)	(20.62%)	(18.27%)	(50.61%)	(47.24%)	(29.75%)	(17.32%)
Dividends Paid
Additional Paid-In Capital QoQ		123,640$	63,897$	2,613,979$	55,968$	5,736,767$	278,867$	317,744$	426,283$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		16,234,369$	18,894,710$	22,357,946$	23,550,268$	25,887,905$	30,140,476$	33,753,304$	36,454,352$	39,846,713$				38,231,480$
QoQ		(2,660,341$)	(3,463,236$)	(1,192,322$)	(2,337,637$)	(4,252,571$)	(3,612,828$)	(2,701,048$)	(3,392,361$)
YoY		(9,653,536$)	(11,245,766$)	(11,395,358$)	(12,904,084$)	(13,958,808$)				1,615,233$
Total Liabilities		2,766,558$	2,963,090$	3,734,710$	5,887,690$	6,671,055$	6,932,265$	7,814,052$	6,313,649$	7,797,098$				5,210,591$
QoQ		(196,532$)	(771,620$)	(2,152,980$)	(783,365$)	(261,210$)	(881,787$)	1,500,403$	(1,483,449$)
YoY		(3,904,497$)	(3,969,175$)	(4,079,342$)	(425,959$)	(1,126,043$)				2,586,507$
Current Ratio		2.18x	4.13x	4.18x	4.04x	2.78x	4.00x	4.29x	7.52x	6.32x				7.88x
Total Current Assets		4,897,217$	10,053,775$	13,392,948$	12,200,833$	10,419,141$	15,378,981$	19,582,107$	21,778,752$	26,646,318$				29,887,529$
QoQ		(5,156,558$)	(3,339,173$)	1,192,115$	1,781,692$	(4,959,840$)	(4,203,126$)	(2,196,645$)	(4,867,566$)
Total Current Liabilities		2,244,513$	2,436,828$	3,203,858$	3,021,247$	3,747,990$	3,843,294$	4,560,560$	2,896,963$	4,216,345$				3,791,063$
QoQ		(192,315$)	(767,030$)	182,611$	(726,743$)	(95,304$)	(717,266$)	1,663,597$	(1,319,382$)
Debt to Asset Ratio		.17x	.16x	.17x	.25x	.26x	.23x	.23x	.17x	.20x				.14x
Long Term Debt		499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$
QoQ		0$	0$	0$	0$	0$	0$	0$	0$
YoY		0$	0$	0$	0$	0$
Capital Lease Obligations						436,730$				919,627$
Cash and Cash Equivalents		1,431,578$				7,491,123$	11,144,929$	13,927,460$	16,137,920$	16,497,703$	12,146,619$	26,079,597$	21,022,515$	23,501,007$
QoQ						(3,653,806$)	(2,782,531$)	(2,210,460$)	(359,783$)	4,351,084$	(13,932,978$)	5,057,082$	(2,478,492$)
YoY		(6,059,545$)				(9,006,580$)	(1,001,690$)	(12,152,137$)	(4,884,595$)	(7,003,304$)
Interest Expenses									66,950$				51,938$
Interest Income

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