Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.13M, -34.2% YoY · Filed Aug 6, 2026
Twin Vee Powercats Co. (VEEE) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.1 million and a net loss of $2.9 million. Free cash flow was -$1.7 million. As of Jun 30, 2026 it held $3.9 million in cash and investments and $3.1 million in total debt.
Revenue
$3.13M
-34.2% vs year-ago quarter
Net income
$-2.90M
-75.2% vs year-ago quarter
Operating cash flow
$-1.61M
-115.9% vs year-ago quarter
Free cash flow
$-1.74M
-19.5% vs year-ago quarter
EPS
$-5.07
+84.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
574,502
-74.3% vs year-ago quarter
Net cash
$846,232
Q2 FY2026
Operating margin
-78.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.1M | $4.0M | $3.0M | $3.4M | $4.8M |
| Operating income | -$3.0M | -$2.1M | -$2.6M | -$2.8M | -$1.7M |
| Net income | -$2.9M | -$2.1M | — | -$2.8M | -$1.7M |
| Diluted EPS | -$5.07 | -$12.93 | — | -$1.23 | -$32.22 |
| Operating cash flow | -$1.6M | -$1.7M | -$1.7M | -$2.6M | -$745,613 |
| Free cash flow | -$1.7M | -$1.8M | -$1.9M | -$3.1M | -$1.5M |
| Total assets | $20.7M | $23.2M | $16.2M | $18.9M | $22.4M |
| Total liabilities | $6.2M | $6.0M | $2.8M | $3.0M | $3.7M |
| Stockholders' equity | $14.4M | $17.2M | $13.5M | $15.9M | $18.6M |
| Cash and investments | $3.9M | $5.7M | $1.6M | $2.9M | $6.2M |
| Total debt | $3.1M | $3.2M | $541,543 | $656,088 | $770,450 |
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.