---
title: "Twin Vee PowerCats (VEEE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VEEE.US/norm.md"
symbol: "VEEE.US"
name: "Twin Vee PowerCats"
parent: "https://longbridge.com/en/quote/VEEE.US.md"
datetime: "2026-05-20T17:12:34.575Z"
locales:
  - [en](https://longbridge.com/en/quote/VEEE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VEEE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VEEE.US/norm.md)
---

# Twin Vee PowerCats (VEEE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -12.93 | -42.74 | -45.57 | -32.22 | -40.05 |
| ROE | -54.54% | -70.41% | -63.79% | -36.47% | -34.93% |
| Revenue | 3.96M | 3.02M | 3.43M | 4.76M | 3.61M |
| Net income | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M |
| Operating income | -2.14M | -2.59M | -2.34M | -1.62M | -1.62M |
| Gross margin | 4.95% | 3.68% | -1.32% | 13.75% | 14.87% |
| Net margin | -52.82% | -85.61% | -80.36% | -34.78% | -44.58% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.22M | 16.23M | 18.89M | 22.36M | 23.55M |
| Leverage | 1.35 | 1.21 | 1.19 | 1.20 | 1.33 |
| BVPS | 32.59 | 222.73 | 263.48 | 307.99 | 439.36 |
| Turnover | 0.6488 | 0.7036 | 0.5580 | 0.4688 | 0.4241 |
| Cash & STI | 5.46M | 1.43M | 2.70M | 5.96M | 4.91M |
| Inv & Rec | 2.55M | 2.49M | 2.46M | 2.68M | 2.38M |
| LT assets | 10.63M | 8.34M | 8.81M | 8.94M | 11.32M |
| Net debt | -2.26M | -890035.00 | -2.05M | -5.19M | -1.49M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.66M | -1.75M | -2.65M | -745613.00 | -1.74M |
| Investing CF | -108661.00 | 359728.00 | -452927.00 | -707661.00 | -789774.00 |
| Financing CF | 5.79M | 115872.00 | -156218.00 | 2.50M | -54806.00 |
| Free CF | -967739.00 | 2.71M | -1.94M | -687586.00 | -6.32M |
| OCF coverage | -1457.49% | -1201.88% | -545.39% | -98.37% | -196.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -108661.00 | -140272.00 | -480405.00 | -707661.00 | -828861.00 |