Twin Vee PowerCats Co
NASDAQ:VEEE
Income Statement
Earnings Waterfall
Twin Vee PowerCats Co
Income Statement
Twin Vee PowerCats Co
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
11
N/A
|
16
+48%
|
18
+17%
|
24
+28%
|
28
+20%
|
32
+13%
|
35
+9%
|
35
-1%
|
34
-2%
|
33
-1%
|
30
-10%
|
26
-13%
|
21
-20%
|
14
-31%
|
13
-12%
|
13
+3%
|
14
+4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(6)
|
(10)
|
(11)
|
(14)
|
(17)
|
(21)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(21)
|
(19)
|
(15)
|
(13)
|
(13)
|
(14)
|
|
| Gross Profit |
4
N/A
|
6
+42%
|
7
+15%
|
9
+30%
|
11
+18%
|
11
-4%
|
11
+7%
|
10
-10%
|
9
-8%
|
10
+3%
|
7
-29%
|
5
-30%
|
2
-56%
|
(1)
N/A
|
(0)
+35%
|
(0)
+92%
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(5)
|
(8)
|
(9)
|
(13)
|
(15)
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(19)
|
(17)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(5)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(8)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(2)
-482%
|
(2)
-10%
|
(3)
-78%
|
(4)
-17%
|
(6)
-62%
|
(7)
-16%
|
(10)
-37%
|
(11)
-20%
|
(12)
-4%
|
(12)
-1%
|
(12)
+0%
|
(12)
-2%
|
(13)
-4%
|
(12)
+7%
|
(10)
+12%
|
(10)
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-405%
|
(2)
-131%
|
(3)
-25%
|
(3)
-17%
|
(6)
-69%
|
(6)
-11%
|
(8)
-21%
|
(9)
-20%
|
(10)
-5%
|
(10)
-5%
|
(13)
-25%
|
(13)
-4%
|
(14)
-4%
|
(13)
+5%
|
(10)
+22%
|
(10)
+2%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(13)
|
(13)
|
(14)
|
(13)
|
(10)
|
(10)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-405%
|
(2)
-131%
|
(3)
-25%
|
(3)
-11%
|
(5)
-59%
|
(5)
+0%
|
(6)
-15%
|
(7)
-20%
|
(7)
-2%
|
(8)
-7%
|
(9)
-21%
|
(10)
-7%
|
(11)
-11%
|
(11)
+1%
|
(10)
+12%
|
(10)
-3%
|
|
| EPS (Diluted) |
-0.31
N/A
|
-1.89
-510%
|
-3.32
-76%
|
-4.17
-26%
|
-4.61
-11%
|
-6.74
-46%
|
-5.37
+20%
|
-6.2
-15%
|
-7.42
-20%
|
-7.55
-2%
|
-8.09
-7%
|
-9.79
-21%
|
-10.47
-7%
|
-11.01
-5%
|
-7.37
+33%
|
-5.09
+31%
|
-4.43
+13%
|
|