Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $15.8M | $32.0M | $33.4M | $14.4M | $14.8M |
| Revenue growth | — | 42.6% | 102.8% | 4.5% | -57.0% | 3.0% |
| Gross profit | $4.77M | $6.28M | $10.7M | $3.27M | -$751K | $1.26M |
| Gross margin | 43.2% | 39.8% | 33.3% | 9.8% | -5.2% | 8.5% |
| Operating income | $721K | -$1.63M | -$6.02M | -$12.0M | -$14.6M | -$8.78M |
| Operating margin | 6.5% | -10.3% | -18.8% | -35.9% | -101.1% | -59.3% |
| Net income | $1.17M | -$1.01M | -$5.14M | -$7.19M | -$11.0M | -$8.61M |
| Net margin | 10.6% | -6.4% | -16.1% | -21.5% | -76.8% | -58.1% |
| EPS (diluted) | $0.29 | -$0.19 | -$0.67 | -$0.76 | -$11.01 | -$4.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $365K | -$1.95M | -$4.15M | -$6.93M | -$6.97M | -$6.88M |
| Capital expenditures | $525K | $1.94M | $3.37M | $5.16M | $6.34M | $2.16M |
| Free cash flow | -$161K | -$3.89M | -$7.51M | -$12.1M | -$13.3M | -$9.04M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $892K | $6.98M | $23.5M | $16.5M | $7.49M | $1.43M |
| Total assets | $4.50M | $20.6M | $38.2M | $39.8M | $25.9M | $16.2M |
| Total liabilities | $2.96M | $3.90M | $5.21M | $7.80M | $6.67M | $2.77M |
| Long-term debt | — | $500K | $500K | $500K | $500K | $500K |
| Shareholders' equity | $1.55M | $16.7M | $28.4M | $23.5M | $19.2M | $13.5M |
| Retained earnings | -$1.01M | -$2.02M | -$7.15M | -$14.3M | -$25.4M | -$34.0M |
| Shares (wtd avg diluted) | 4.00M | 5.33M | 7.62M | 9.52M | 1.00M | 1.97M |
Every figure is extracted from Twin Vee PowerCats, Co.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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