Twin Vee PowerCats, Co.

VEEE

Twin Vee PowerCats, Co.

VEEE

Insider Sentiment (TTM):

Last Purchase:2026-03-19Last Sale:-Shares Purchased (TTM):245,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,042,874Shares Outstanding:161,925Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash Cash Equivalents And Short Term Investments	4	5	1	3	6	5	7	11	14	16	16	12
Restricted Cash	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net	-	-	-	0	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	0	1	-	-	-	0	-	0	0	0	0	1
Marketable Securities Current	-	-	-	-	-	-	-	0	1	1	4	11
Assets Current
Assets Current	9	10	5	10	13	12	10	15	20	22	27	33
Inventory Net	3	3	2	2	3	2	3	3	4	4	5	8
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	1	0	0	0	1
Deferred Offering Costs	-	-	0	0	-	-	-	-	-	-	-	-
Accounts Notes And Loans Receivable Net Current	1	1	1	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	7	8	8	9	9	11	15	14	14	14	12	10
Operating Lease Right Of Use Asset	3	3	-	0	0	0	0	0	1	1	1	1
Accounts And Notes Receivable Net	3	3	3	-	-	-	-	-	-	-	-	-
Assets Noncurrent
Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	-	12
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Marketable Securities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Assets	21	23	16	19	22	24	26	30	34	36	40	44
Liabilities And Stockhold…
Accounts Payable Current	1	2	1	1	2	2	2	2	3	1	2	4
Accrued Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Contract With Customer Liability Current	1	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	4	3	2	2	3	3	4	4	5	3	4	5
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	-	0	0	0	0	0	0	0	0	0
Other Loans Payable Long Term	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Noncurrent	-	0	0	0	0	2	2	2	3	3	3	3
Operating Lease Liability Noncurrent	2	2	-	-	-	-	-	0	0	0	0	1
Liabilities Noncurrent
Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	4
Liabilities	6	6	3	3	4	6	7	7	8	6	8	9
Preferred Stock Value	-	-	-	-	-	-	-	-	-	0	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	14	17	13	16	19	18	19	17	26	22	24	26
Additional Paid In Capital	53	53	47	47	47	45	45	39	39	38	38	37
Retained Earnings Accumulated Deficit	-39	-36	-34	-31	-29	-27	-25	-21	-19	-16	-14	-12
Minority Interest	-	-	-	-	-	-	-	6	6	8	9	9
Liabilities And Stockholders Equity	21	23	16	19	22	24	26	30	34	36	40	44
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	-	-	10	10	10
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-	-	0.001	0.001	0.001
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	-	0	0	0
Common Stock Shares Authorized	14	50	50	50	50	50	50	50	50	50	50	50
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Issued	1	1	2	2	2	1	1	1	1	1	1	1
Shares Outstanding	1	1	2	2	2	1	1	1	1	1	1	1

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.82%	-26.75%	101.71%	-	-	-	-	-	-	-	-	-
2025	-69.80%	-70.34%	-69.40%	-22.27%	9.96%	-10.56%	25.73%	-9.71%	-19.90%	-11.46%	-51.69%	-58.94%
2024	15.38%	-16.00%	-20.62%	-8.43%	49.40%	27.71%	-7.60%	1.23%	-13.35%	-17.71%	-1.71%	-29.71%
2023	-	-	-	-13.71%	-28.87%	-28.87%	9.23%	6.92%	-3.85%	-19.42%	-38.37%	-22.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.36	2.97	2.18	4.13	4.18	4.04	2.78	4.00	4.29	7.52	6.32	6.14
Quick Ratio	1.42	2.09	0.97	3.01	3.28	3.19	2.06	2.99	3.34	6.03	5.05	4.51
Working Capital	4.94M	6.37M	2.65M	7.62M	10.19M	9.18M	6.67M	11.54M	15.02M	18.88M	22.43M	27.40M
Leverage & Debt
Debt to Equity	0.43	0.35	0.21	0.19	0.20	0.33	0.35	0.30	0.30	0.21	0.24	0.26
Interest Coverage TTM	-326.10	-214.46	-128.49	-151.73	-94.90	-92.37	-81.33	-72.97	-55.14	-45.89	-47.95	-44.96
Debt Ratio	0.30	0.26	0.17	0.16	0.17	0.25	0.26	0.23	0.23	0.17	0.20	0.20
Efficiency & Turnover
Asset Turnover TTM	0.63	0.65	0.70	0.56	0.47	0.42	0.44	0.56	0.66	0.81	0.86	0.85
Days Sales Outstanding TTM	6.55	9.41	12.32	-	-	4.16	-	5.58	4.81	4.38	0.52	2.75
Receivables Turnover TTM	55.70	38.80	29.64	-	-	87.85	-	65.36	75.89	83.29	708.72	132.71
Per Share Metrics
Diluted EPS TTM	-18.10	-56.15	-4.37	-5.06	-215.60	-346.61	-13.97	-14.85	-14.17	-10.82	-10.28	-7.43
Free Cash Flow Per Share TTM	-16.32	-52.39	-4.71	-3.78	-176.54	-301.97	-13.27	-13.06	-13.65	-13.51	-12.71	-12.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	0.59%	6.04%	8.48%	0.44%	-0.30%	-3.86%	-5.22%	2.16%	4.62%	6.49%	9.77%	13.57%
Operating Profit Margin TTM	-78.14%	-60.89%	-59.26%	-75.79%	-81.38%	-107.57%	-101.13%	-67.66%	-52.93%	-40.77%	-35.86%	-34.97%
Net Profit Margin TTM	-76.31%	-59.92%	-58.08%	-82.69%	-84.15%	-109.50%	-97.37%	-67.80%	-51.82%	-34.54%	-29.27%	-20.89%
Growth Metrics
Net Revenue Growth (1Y)	2.97%	19.23%	2.99%	-34.39%	-49.46%	-57.34%	-56.95%	-38.40%	-24.74%	-14.73%	4.50%	7.20%
Net Income Growth (1Y)	-6.63%	-34.75%	-38.56%	-19.98%	-17.93%	35.26%	43.22%	99.94%	128.25%	101.49%	90.42%	127.43%
EPS Growth (1Y)	-91.61%	-83.80%	-68.68%	-65.95%	1,421.95%	3,103.07%	35.91%	99.94%	128.25%	101.49%	52.51%	67.55%
Valuation Metrics
P/E TTM	-0.29	-0.17	-14.72	-20.05	-0.38	-0.36	-14.57	-14.95	-14.23	-29.41	-51.13	-67.75
P/B TTM	0.21	0.09	9.41	14.24	0.23	0.28	10.62	9.11	7.40	10.05	15.61	13.60
P/S TTM	0.22	0.10	8.55	16.58	0.32	0.39	14.19	10.14	7.38	10.16	14.96	14.15
Market Cap	2.96M	1.54M	126.71M	226.82M	4.25M	4.95M	204.15M	211.34M	191.97M	302.93M	500.18M	479.05M
Enterprise Value	-965.10K	-3.88M	125.32M	223.94M	-1.87M	2.63M	199.31M	202.69M	180.59M	289.34M	486.28M	469.56M
Calculated Values
Free Cash Flow TTM	-9.32M	-8.48M	-9.28M	-8.46M	-9.06M	-12.14M	-13.32M	-12.44M	-12.99M	-12.86M	-12.10M	-11.88M
Net Debt	-3.93M	-5.42M	-1.39M	-2.87M	-6.12M	-2.32M	-4.85M	-8.66M	-11.38M	-13.59M	-13.90M	-9.49M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-19Purchase

Owner: Schuyler, Kevin

Title: -

Shares: 25,000

Price/Share: $0.41

Value: $10,250.00

Shares Owned: 31,252

Relationship: Director

Ownership: Direct

2026-03-18Purchase

Owner: Swets, Larry G Jr

Title: -

Shares: 50,000

Price/Share: $0.36

Value: $18,000.00

Shares Owned: 250,000

Relationship: Director

Ownership: Direct

2026-03-13Purchase

Owner: Swets, Larry G Jr

Title: -

Shares: 50,000

Price/Share: $0.42

Value: $21,000.00

Shares Owned: 150,000

Relationship: Director

Ownership: Direct

2026-02-23Purchase

Owner: Swets, Larry G Jr

Title: -

Shares: 100,000

Price/Share: $0.47

Value: $47,000.00

Shares Owned: 100,000

Relationship: Director

Ownership: Direct

2026-02-23Purchase

Owner: Visconti, Joseph C

Title: CEO & Interim CFO

Shares: 20,000

Price/Share: $0.47

Value: $9,400.00

Shares Owned: 262,914

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-19	Schuyler, Kevin	Director	-	Direct	Purchase	25,000	0.41	$10,250.00	31,252	4
2026-03-18	Swets, Larry G Jr	Director	-	Direct	Purchase	50,000	0.36	$18,000.00	250,000	4
2026-03-13	Swets, Larry G Jr	Director	-	Direct	Purchase	50,000	0.42	$21,000.00	150,000	4
2026-02-23	Swets, Larry G Jr	Director	-	Direct	Purchase	100,000	0.47	$47,000.00	100,000	4
2026-02-23	Visconti, Joseph C	Director,Officer	CEO & Interim CFO	Direct	Purchase	20,000	0.47	$9,400.00	262,914	4
2024-09-12	Dickerson, Michael Patric…	Officer	Chief Financial Officer	Direct	Purchase	50,000	0.49	$24,500.00	50,000	4
2024-09-12	Zimmer, Karl J	Officer	President	Direct	Purchase	35,138	0.45	$15,812.10	85,138	4
2024-09-11	Zimmer, Karl J	Officer	President	Direct	Purchase	50,000	0.43	$21,500.00	50,000	4
2024-09-11	Visconti, Joseph C	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	40,785	0.40	$16,314.00	2,368,929	4
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Institutional Ownership

No data available for chart

2026-03-31

Inst. Shares: 1,042,874

Shares Outstanding: 161,925

2025-12-31

4.77%

Inst. Shares: 93,913

Shares Outstanding: 1,968,121

2025-09-30

4.25%

Inst. Shares: 95,195

Shares Outstanding: 2,237,299

2025-06-30

1.60%

Inst. Shares: 30,445

Shares Outstanding: 1,899,533

2025-03-31

Inst. Shares: 418,919

Shares Outstanding: 40,201

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,042,874	161,925	-
2025-12-31	93,913	1,968,121	4.77%
2025-09-30	95,195	2,237,299	4.25%
2025-06-30	30,445	1,899,533	1.60%
2025-03-31	418,919	40,201	-
2024-12-31	330,122	1,003,204	32.91%
2024-09-30	366,815	952,000	38.53%
2024-06-30	1,135,220	952,000	119.25%
2024-03-31	1,418,627	952,000	149.02%
2023-12-31	1,482,094	952,000	155.68%
2023-09-30	1,468,462	952,000	154.25%
2023-06-30	1,416,093	952,000	148.75%
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Twin Vee PowerCats, Co. (VEEE) — SEC Financial Statements & Analysis

Twin Vee PowerCats, Co. (VEEE) is a ship & boat building & repairing company. Twin Vee PowerCats, Co. trades on Nasdaq as: VEEE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Twin Vee PowerCats, Co. reported a 2.97% year-over-year revenue growth, a Gross Profit Margin of 0.59% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 0.21x (TTM), at a market cap of $2.96M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.97%
Gross Profit Margin TTM: 0.59%
Debt To Equity: 0.43x
P/S TTM: 0.22x
P/B TTM: 0.21x
Market Cap: $2.96M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Twin Vee PowerCats, Co. in?

Twin Vee PowerCats, Co. (VEEE) operates in the Ship & Boat Building & Repairing industry.

What is VEEE's market cap?

Twin Vee PowerCats, Co. (VEEE) has a market capitalization of $2.96M as of 2026-06-30.

What exchange does VEEE trade on?

Twin Vee PowerCats, Co. (VEEE) trades on the Nasdaq.