Twin Vee PowerCats, Co.

Name: Twin Vee PowerCats, Co. standardized financial statements, quarterly
Creator: Listed

VEEENasdaqCIK 1855509IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.1m, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$2.9m, Q2 FY2026

Twin Vee PowerCats, Co., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	8,077	8,445	5,276	4,327	2,901	1,884	3,612	4,756	3,429	3,022	3,965	3,128
Cost of revenue	$k	7,471	8,231	4,999	4,124	3,047	2,969	3,075	4,102	3,474	2,911	3,768	3,311
Gross profit	$k	606	214	277	202	(146)	(1,085)	537	654	(45.2)	111	196	(183)
Research and development	$k	63.9	513	150	345	89.4	2.5	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$k	985	813	694	756	765	881	599	605	651	648	861	600
Operating income	$k	(2,779)	(3,794)	(2,543)	(4,659)	(3,112)	(4,238)	(1,679)	(1,676)	(2,777)	(2,650)	(2,136)	(3,022)
Interest expense	$k	0.0	not reported	67.0	54.9	57.0	not reported	36.2	19.6	12.6	not reported	10.9	8.9
Income tax	$k	0.0	not reported	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	(1,862)	(2,829)	(2,335)	(4,519)	(3,010)	(3,902)	(1,610)	(1,654)	(2,756)	(2,587)	(2,094)	(2,898)
Diluted EPS	$ per share	(0.20)	not reported	(1.77)	(3.09)	(2.64)	not reported	(40.05)	(32.22)	(1.23)	not reported	(12.93)	(5.07)
Basic EPS	$ per share	(0.20)	not reported	(1.77)	(3.09)	(2.64)	not reported	(40.05)	(32.22)	(1.23)	not reported	(12.93)	(5.07)

Balance sheet

Cash and equivalents$3.9m, Q2 FY2026

Long-term debt$499.9k, Q2 FY2026

Shareholders' equity$14.4m, Q2 FY2026

Twin Vee PowerCats, Co., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	12.1	16.5	16.1	13.9	11.1	7.5	5.1	6.2	2.9	1.4	5.7	3.9
Current assets	$m	32.7	26.6	21.8	19.6	15.4	10.4	12.2	13.4	10.1	4.9	9.6	8.6
Total assets	$m	44.3	39.8	36.5	33.8	30.1	25.9	23.6	22.4	18.9	16.2	23.2	20.7
Current liabilities	$m	5.3	4.2	2.9	4.6	3.8	3.7	3.0	3.2	2.4	2.2	3.2	3.6
Total liabilities	$m	9.1	7.8	6.3	7.8	6.9	6.7	5.9	3.7	3.0	2.8	6.0	6.2
Long-term debt	$m	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' equity	$m	25.9	23.5	22.3	19.6	17.4	19.2	17.7	18.6	15.9	13.5	17.2	14.4

Cash flow

Operating cash flow−$1.6m, Q2 FY2026

Capital expenditure$126.8k, Q2 FY2026

Twin Vee PowerCats, Co., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,500)	(4.6)	(1,750)	(482)	(2,407)	(2,335)	(1,736)	(746)	(2,648)	(1,749)	(1,661)	(1,610)
Capital expenditure	$k	789	2,749	1,991	1,724	1,329	1,297	829	708	480	140	109	127

Diluted shares (weighted)571,161, Q2 FY2026

Twin Vee PowerCats, Co., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	7,000	9,520	9,520	9,520	952	952	952	40.2	51.3	2,237	162	571

Shares outstanding: 574,502 at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.