Twin Vee Powercats
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,901 | $4,326 | $5,276 | $8,445 |
Gross Profit | -145 | 202 | -147 | 1,294 |
EBITDA | -2,512 | -4,029 | -1,842 | -2,989 |
EBIT | -2,952 | -4,464 | -2,268 | -3,498 |
Net Income | -2,512 | -2,945 | -1,686 | -2,829 |
Net Change In Cash | 2,901 | 4,326 | 5,276 | 8,445 |
Free Cash Flow | -3,736 | -2,206 | -3,740 | -2,754 |
Cash | 11,144 | 13,927 | 16,398 | 16,755 |
Basic Shares | 9,520 | 9,520 | 9,520 | 9,520 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $33,425 | $31,987 | $15,774 | $11,063 |
Gross Profit | 9,723 | 10,656 | 6,275 | 4,774 |
EBITDA | -8,207 | -5,075 | -675 | 1,183 |
EBIT | -9,561 | -5,629 | -874 | 720 |
Net Income | -7,192 | -5,921 | -1,148 | 1,171 |
Net Change In Cash | 33,425 | 31,987 | 15,774 | 11,063 |
Free Cash Flow | -12,097 | -7,511 | -3,888 | 115 |
Cash | 16,497 | 23,501 | 6,975 | 891 |
Basic Shares | 9,520 | 7,624 | 7,000 | 7,450 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.29 |
