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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$2,898,012
EPS
-$5.07
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Less net loss attributable to noncontrolling interests
-
-
0*
0
Income tax provision
-
-
0*
0
Net sales
3,128,374
3,964,706
2,542,237.5*
3,428,977
Cost of products sold (excluding depreciation & amortization)
3,311,042
3,768,369
2,198,368.5*
3,474,206
Gross (loss) profit
-182,668
196,337
343,869*
-45,229
Gain on sale of r&d assets
-
-
0*
0
Research and development
-
-
0*
0
Selling, general and administrative
600,106
860,551
618,400.5*
650,728
Salaries and wages
822,978
885,505
729,734.75*
1,016,894
Professional fees
256,989
119,054
271,132.5*
206,798
Impairment of property & equipment
-
-
-
360,151
Loss on lease termination
-
-
-
-4,478
Loss on sale of property & equipment
-
-
-241,903*
72,592
Impairment of property & equipment
699,711
-
104,604*
-
Depreciation and amortization
459,085
467,161
466,166*
419,825
Loss on lease termination
-
-
-14,475.75*
-
Total operating expenses
2,838,869
2,332,271
2,446,416.5*
2,731,466
Loss from operations
-3,021,537
-2,135,934
-2,102,547.5*
-2,776,695
Dividend income
-
-
0*
0
Unrealized gain on marketable securities
-
-
-
0
Realized gain on marketable securities
-
-
0*
0
Other income
-
-
52,859*
893
Interest expense
8,935
10,940
-33,023.5*
12,581
Interest income
132,460
52,596
89,815*
32,870
Total other income
123,525
41,656
109,650.5*
21,182
Loss before income tax
-2,898,012
-2,094,278
-1,992,897*
-2,755,513
Net loss
-2,898,012
-2,094,278
-1,992,897*
-2,755,513
Net loss attributed to stockholders of twin vee powercats co, inc
-
-
-1,992,897
-2,755,513
Basic EPS
-5.07
-12.93
-1.128
-1.23
Diluted EPS
-5.07
-12.93
-1.128
-1.23
Basic Average Shares
571,161
161,925
1,767,531
2,237,299
Diluted Average Shares
571,161
161,925
1,767,531
2,237,299
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,898,012
(-75.20%↓ Y/Y)
Interest income
$132,460
(233.80%↑ Y/Y)
Loss before income
tax
-$2,898,012
(-75.20%↓ Y/Y)
Total other income
$123,525
(468.32%↑ Y/Y)
Interest expense
$8,935
(-54.31%↓ Y/Y)
Loss from operations
-$3,021,537
(-80.30%↓ Y/Y)
Total operating
expenses
$2,838,869
(21.85%↑ Y/Y)
Gross (loss) profit
-$182,668
(-127.93%↓ Y/Y)
Net sales
$3,128,374
(-34.22%↓ Y/Y)
Salaries and wages
$822,978
(-22.00%↓ Y/Y)
Impairment of property &
equipment
$699,711
Selling, general and
administrative
$600,106
(-0.85%↓ Y/Y)
Depreciation and
amortization
$459,085
(7.88%↑ Y/Y)
Professional fees
$256,989
(34.90%↑ Y/Y)
Cost of products sold
(excluding depreciation &...
$3,311,042
(-19.27%↓ Y/Y)
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Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)