Twin Vee PowerCats, Co.
Company Stats
- Market Cap
- $7.0M
- as of Sep 30, 2026
- Shares Outstanding
- 574.5K
- Free Float
- 94.9%
Income Statement
- Revenue
- $14.8M
- Operating Income
- -$8.8M
- Net Income
- -$8.6M
- EBITDA
- -$7.0M
- Non-cash Impairment
- $418,416
- Revenue Growth, 3Y
- -22.6%
- FCF Margin, 3Y Avg
- -63.2%
- FCF Margin, Worst Year
- -92.5%
Cash Flow
- Free Cash Flow
- -$9.0M
- FCF Yield
- -129.7%
- Owner FCF Yield
- -134.0%
Balance Sheet
- Cash & Equivalents
- $1.4M
Returns & Capital
- SBC, 3Y Avg
- $1.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.8M | -$9.0M | -61.0% |
| FY2024 | $14.4M | -$13.3M | -92.5% |
| FY2023 | $33.4M | -$12.1M | -36.2% |
| FY2022 | $32.0M | -$7.5M | -23.5% |
| FY2021 | $15.8M | -$3.9M | -24.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Deals Roundup for Week of Oct. 5, 2026