Twin Vee PowerCats, Co.VEEEEarnings & Financial Report
Twin Vee PowerCats Co. is a leading manufacturer of high-performance recreational power catamaran boats. The company offers a diverse lineup of catamaran models suited for leisure cruising, fishing, water sports, and commercial marine use, serving customers primarily across North America, with a growing distribution network in global coastal markets.
VEEE Q4 FY2025 Key Financial Metrics
Revenue
$3.0M
Gross Profit
$111.2K
Operating Profit
$-2.6M
Net Profit
$-2.6M
Gross Margin
3.7%
Operating Margin
-87.7%
Net Margin
-85.6%
YoY Growth
60.4%
EPS
$-1.19
Twin Vee PowerCats, Co. Q4 FY2025 Financial Summary
Twin Vee PowerCats, Co. reported revenue of $3.0M (up 60.4% YoY) for Q4 FY2025, with a net profit of $-2.6M (down 119.0% YoY) (-85.6% margin). Cost of goods sold was $2.9M, operating expenses totaled $2.8M.
Key Financial Metrics
| Total Revenue | $3.0M |
|---|---|
| Net Profit | $-2.6M |
| Gross Margin | 3.7% |
| Operating Margin | -87.7% |
| Report Period | Q4 FY2025 |
Twin Vee PowerCats, Co. Annual Revenue by Year
Twin Vee PowerCats, Co. annual revenue history includes year-by-year totals (for example, 2025 revenue was $14.8M).
Twin Vee PowerCats, Co. Quarterly Revenue & Net Profit History
Twin Vee PowerCats, Co. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $3.0M | +60.4% | $-2.6M | -85.6% |
| Q3 FY2025 | $3.4M | +18.2% | $-2.8M | -80.4% |
| Q2 FY2025 | $4.8M | +9.9% | $-1.7M | -34.8% |
| Q1 FY2025 | $3.6M | -31.5% | $-1.6M | -44.6% |
| Q4 FY2024 | $1.9M | -77.4% | $-1.2M | -62.7% |
| Q3 FY2024 | $2.9M | -64.1% | $-3.0M | -103.7% |
| Q2 FY2024 | $4.3M | -46.7% | $-4.5M | -104.4% |
| Q1 FY2024 | $5.3M | -40.6% | $-2.3M | -44.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $4.3M | $2.9M | $1.9M | $3.6M | $4.8M | $3.4M | $3.0M |
| YoY Growth | -40.6% | -46.7% | -64.1% | -77.4% | -31.5% | 9.9% | 18.2% | 60.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $36.5M | $33.8M | $30.1M | $25.9M | $23.6M | $22.4M | $18.9M | $16.2M |
| Liabilities | $6.3M | $7.8M | $6.9M | $6.7M | $5.9M | $3.7M | $3.0M | $2.8M |
| Equity | $22.3M | $19.6M | $17.4M | $19.2M | $17.7M | $18.6M | $15.9M | $13.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.7M | $-482093 | $-2.4M | $-2.3M | $-1.7M | $-745613 | $-2.6M | $-1.7M |