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VEEE · XBRL financial data

Twin Vee PowerCats financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VEEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue8,0778,445*5,2764,3272,9011,884*3,6124,7563,4293,022*3,9653,128
Cost of revenue5,5416,642*4,9994,1243,0472,969*3,0754,1023,4742,911*3,7683,311
Gross profit2,5351,803*277202(146)(1,085)*537654(45)111*196(183)
Research and development64513*150345893*——————
Selling, general and administrative985813*694756765881*599605651648*861600
Total operating expenses5,3155,598*2,8214,8612,8443,275*2,2162,3302,7312,761*2,3322,839
Operating income (loss)(2,779)(3,794)*(2,543)(4,659)(2,989)(4,360)*(1,679)(1,676)(2,777)(2,650)*(2,136)(3,022)
Interest expense0—675557—362013—119
Other income (expense)335188*208140(21)———————
Income tax expense (benefit)0—000———————
Net income (loss)(2,444)(1,016)*(1,686)(2,946)(2,512)(3,902)*(1,610)(1,654)(2,756)(2,587)*(2,094)(2,898)*
Earnings per share, basic USD per share(0.20)—(0.18)(0.31)(0.26)(0.34)*(1.08)(0.87)(1.23)(1.16)*(12.93)(5.07)
Earnings per share, diluted USD per share(0.20)—(0.18)(0.31)(0.26)(0.34)*(1.08)(0.87)(1.23)(1.16)*(12.93)(5.07)
Weighted average shares, basic thousands of shares9,5209,520*9,5209,5209,52011,557*1,4871,9002,2372,237*162571
Weighted average shares, diluted thousands of shares9,5209,520*9,5209,5209,52011,557*1,4871,9002,2372,237*162571
  • † Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (VEEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,40216,49816,13813,92711,1457,4915,1256,1772,9201,4325,6723,929
Marketable securities11,1284,4639839950———————
Marketable securities, non-current477———————————
Accounts receivable5098091116130—199———583243
Inventory8,1354,8853,8904,1483,3432,5172,3752,6812,4622,4932,5553,169
Prepaid and other current assets550463417185548196195201251228287263
Total current assets32,72426,64621,77919,58215,37910,41912,20113,39310,0544,8979,5978,576
Property and equipment, net10,05312,29413,89113,50714,21715,03811,0308,7438,7178,3437,9846,952
Right-of-use asset97485573661649639129319698—2,6412,519
Total assets44,27739,84736,45433,75330,14025,88823,55022,35818,89516,23423,21720,652
Accounts payable3,6342,3991,4942,7801,9582,2151,5062,0251,4101,1151,5071,225
Accrued liabilities9661,0766981,1081,1967949529275997141,0571,412
Total current liabilities5,3274,2162,8974,5613,8433,7483,0213,2042,4372,2453,2323,634
Lease liability, non-current540437328219109—————2,2192,099
Total liabilities9,0667,7976,3147,8146,9326,6715,8883,7352,9632,7675,9696,246
Accumulated deficit(11,518)(14,347)(16,033)(18,979)(21,491)(25,393)(27,003)(28,657)(31,413)(34,000)(36,095)(38,993)
Total stockholders' equity25,87423,51122,25119,62317,39019,21717,66318,62315,93213,46817,24814,406
Total liabilities and equity44,27739,84736,45433,75330,14025,88823,55022,35818,89516,23423,21720,652
Common shares outstanding (cover page) thousands of shares9,5209,5209,5209,5209,52014,8741,4872,2372,2378,620529575
  • † Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (VEEE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(2,444)(1,016)*(1,686)(2,946)(2,512)(3,902)*(1,610)(1,654)(2,756)(2,587)*(2,094)(2,898)*
Stock-based compensation465*466*426318*279*154*5660*64*124*7555*
Depreciation and amortization342509*425435440445*442426420447*467459
Net cash from operating activities(3,500)*(5)*(1,750)(482)*(2,407)*(2,335)*(1,736)(746)*(2,648)*(1,749)*(1,661)(1,610)*
Purchases of property and equipment789*2,749*1,9911,724*1,329*1,297*829708*480*140*109127*
Net cash from investing activities(10,406)*4,433*1,476(1,724)*(320)*(1,294)*(790)(708)*(453)*360*(109)(127)*
Proceeds from issuing common stock0*0*——0*———0*0*5,8000*
Net cash from financing activities(30)*(74)*(84)(53)*(54)*(23)*(55)2,505*(156)*116*5,795(5)*
  • † Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Twin Vee PowerCats3,9293,128(1,610)*574,5022.4 quarters 10-QJun 30, 2026
AgEagle Aerial Systems15,910not reported(6,012)*62.9M2.6 quarters 10-QJun 30, 2026
Archer Aviation852,7005,000(156,400)*770.0M10.0 quarters 10-QJun 30, 2026
Mind Technology15,7585,622(1,790)*9.1M9.6 quarters 10-QJul 31, 2026
Coda Octopus Group31,7157,7171,383*11.3M— 10-QJul 31, 2026
Nextnav77,7151,150(17,980)*168.8M12.7 quarters 10-QJun 30, 2026
Air Industries Group4,62411,9951,523*4.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.