FY2025 · ended Dec 31, 2025 · Revenue $14.82M, +3.0% YoY · Filed Feb 27, 2026
Twin Vee Powercats Co. (VEEE) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.8 million and a net loss of $8.6 million. Free cash flow was -$9.0 million. As of Jun 30, 2026 it held $3.9 million in cash and investments and $3.1 million in total debt.
Revenue (TTM)
$13.54M
+3.0% vs year-ago TTM
Net income (TTM)
$-10.34M
-6.8% vs year-ago TTM
Operating cash flow (TTM)
$-7.67M
-6.2% vs year-ago TTM
Free cash flow (TTM)
$-8.52M
+25.1% vs year-ago TTM
EPS (TTM)
$-4.84
+72.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.62M
-42.0% vs prior year
Net cash
$846,232
as of Jun 30, 2026
Operating margin
-78.1%
FY 2026
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- VEEE (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Ft. Pierce, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1855509
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M | $32.0M | $15.8M |
| Operating income | -$8.8M | -$14.6M | -$12.0M | -$6.0M | -$1.6M |
| Net income | -$8.6M | -$11.0M | -$7.2M | -$5.1M | -$1.0M |
| Diluted EPS | -$4.37 | -$11.01 | -$0.76 | -$0.67 | -$0.19 |
| Operating cash flow | -$6.9M | -$7.0M | -$6.9M | -$4.1M | -$1.9M |
| Free cash flow | -$9.0M | -$13.3M | -$12.1M | -$7.5M | -$3.9M |
| Total assets | $16.2M | $25.9M | $39.8M | $38.2M | $20.6M |
| Total liabilities | $2.8M | $6.7M | $7.8M | $5.2M | $3.9M |
| Stockholders' equity | $13.5M | $19.2M | $23.5M | $28.4M | $16.7M |
| Cash and investments | $1.4M | $7.5M | $21.0M | $26.4M | $13.0M |
| Total debt | $541,543 | $3.6M | $4.3M | $1.8M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
All 285 Twin Vee Powercats Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.