Twin Vee PowerCats Income Statement (2020-2025) | VEEE

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1.72M2.50M4.18M3.21M3.30M4.12M5.15M5.89M8.52M8.81M8.77M8.88M8.12M8.08M8.45M5.28M4.33M2.90M1.88M3.61M4.76M3.43M
Cost of Revenue 1.03M1.80M1.97M1.72M1.98M2.51M3.29M3.45M5.07M5.48M7.33M7.27M7.19M7.47M8.23M5.00M4.12M3.05M2.97M3.08M4.10M3.47M
Gross Profit 0.70M0.70M2.21M1.49M1.32M1.61M1.86M2.43M3.45M3.33M1.44M1.61M0.94M0.61M0.21M0.28M0.20M-0.15M-1.09M0.54M0.65M-0.05M
Operating items
Depreciation & Amortization - Total 0.03M0.03M0.06M0.05M0.05M0.03M0.07M0.08M0.12M0.28M
Research & Development 0.06M0.15M0.22M0.17M0.28M0.26M0.70M0.26M0.06M0.51M0.15M0.34M0.09M0.00M
Selling, General & Administrative 0.17M0.25M0.16M0.30M0.28M0.51M0.64M0.68M0.64M0.71M0.73M1.02M0.91M0.98M0.81M0.69M0.76M0.76M0.88M0.60M0.61M0.65M
Other Operating Expenses 0.49M0.66M1.16M-0.01M0.43M-0.02M-0.03M-0.01M2.25M2.52M2.68M1.98M3.76M-0.17M1.62M-0.05M-0.00M
Operating Expenses 0.70M0.95M1.38M1.33M1.43M1.93M3.21M3.48M3.92M4.19M5.09M3.98M3.98M3.38M4.01M2.82M4.86M2.97M3.15M2.22M2.33M2.73M
Operating Income -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.54M-0.86M-3.64M-2.37M-3.04M-2.78M-3.79M-2.54M-4.66M-3.11M-4.24M-1.68M-1.68M-2.78M
EBIT -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.54M-0.86M-3.64M-2.37M-3.04M-2.78M-3.79M-2.54M-4.66M-3.11M-4.24M-1.68M-1.68M-2.78M
Non-operating items
Non Operating Investment Income 0.01M-0.00M0.04M0.04M-0.02M0.01M0.01M
Interest & Investment Income 24.000.03M0.03M0.01M0.02M0.02M0.03M-0.01M0.00M0.01M0.10M0.04M0.06M0.04M0.03M
Other Non Operating Income 0.17M-0.14M-0.07M-0.03M0.47M0.54M1.14M0.34M0.19M0.21M0.14M-0.02M
Non Operating Income -0.02M0.05M0.49M-0.02M0.17M-0.06M0.54M-0.14M-0.07M-0.03M0.47M0.54M1.14M0.34M0.19M0.21M0.14M0.10M0.09M0.07M0.02M0.02M
Net income details
EBT -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.51M-0.83M-3.63M-2.35M-3.10M-2.75M-3.81M-2.61M-4.71M-3.07M-4.19M-1.66M-1.66M-2.76M
Profit After Tax -824.00-0.25M0.83M0.13M0.05M-0.32M-1.35M-1.19M-0.54M-0.89M-3.18M-1.83M-1.90M-2.44M-3.61M-2.34M-4.52M-3.01M-4.15M-1.61M-1.65M-2.76M
Income from Non-Controlling Interests 0.19M-0.84M-0.66M-0.57M-0.58M-0.78M-0.65M-1.57M-0.50M-0.24M
Income from Continuing Operations -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.51M-0.83M-3.63M-2.35M-3.10M-2.75M-3.81M-2.61M-4.71M-3.07M-4.19M-1.66M-1.66M-2.76M
Consolidated Net Income -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.51M-0.83M-3.63M-2.35M-3.10M-2.75M-3.81M-2.61M-4.71M-3.07M-4.19M-1.66M-1.66M-2.76M
Income towards Parent Company -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.51M-0.83M-3.63M-2.35M-3.10M-2.75M-3.81M-2.61M-4.71M-3.07M-4.19M-1.66M-1.66M-2.76M
Net Income towards Common Stockholders -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.54M-0.70M-3.63M-1.17M-1.33M-1.86M-3.81M-2.61M-2.95M-2.51M-4.19M-1.66M-1.65M-2.76M
Additional items
EPS (Basic) -0.01-0.05-0.03-0.05-0.08-0.10-0.48-0.12-0.14-0.20-0.40-1.77-3.09-2.64-0.42-1.08-0.87-1.23
EPS (Weighted Average and Diluted) -0.08-0.48-0.12-0.14-0.20-0.40-1.77-3.09-2.64-0.42-1.08-0.87-1.23
Shares Outstanding (Weighted Average) 4.00M4.00M4.00M6.28M7.00M7.01M7.62M9.52M9.52M9.52M9.52M0.95M0.95M0.95M10.03M1.49M1.90M2.24M
Shares Outstanding (Diluted Average) 7.00M7.62M9.52M9.52M9.52M9.52M0.95M0.95M0.95M10.03M1.49M1.90M2.24M
EBITDA 0.03M-0.21M0.89M0.20M-0.06M-0.29M-1.28M-1.11M-0.42M-0.86M-3.64M-2.37M-2.76M-2.78M-3.79M-2.54M-4.66M-3.11M-4.24M-1.68M-1.68M-2.78M
Interest Expenses 0.07M0.07M0.05M0.06M0.04M0.02M0.01M