VEEE
TWIN VEE POWER (VEEE)
NASDAQ
$6.38+$0.07 (+1.11%)
Price as of Jun 03, 2026 7:58 PM EDT
  • $3.8M
    Market Cap
  • -92.62%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.8M
+2.99%
14.4M
-56.95%
33.4M
+4.50%
32.0M
+102.79%
Cost of Revenue
13.6M
-10.42%
15.1M
-36.13%
23.7M
+11.12%
21.3M
+124.57%
Gross Profit
1.3M
+267.30%
-751,425
-107.73%
9.7M
-8.76%
10.7M
+69.81%
Sales and Marketing Expense
2.5M
-19.17%
3.1M
-17.10%
3.7M
+35.32%
2.8M
+59.85%
Research and Development Expense
N/A
N/A
-586,379
-59.38%
-1.4M
+53.32%
-941,533
+345.99%
Depreciation and Amortization Expense
1.7M
-0.63%
1.7M
+28.95%
1.4M
+144.40%
553,750
+178.93%
Total Operating Expenses
10.0M
-27.26%
13.8M
-36.43%
21.7M
+30.17%
16.7M
+110.95%
Operating Profit
-8.8M
-39.65%
-14.6M
+21.39%
-12.0M
+99.07%
-6.0M
+269.27%
Interest Income
198,643
+31.94%
150,553
+211.25%
48,370
-35.85%
75,401
N/A
Interest Expense
-81,229
-63.51%
-222,594
+0.65%
-221,157
+34.72%
-164,155
+20.08%
Interest Income and Expense and Net
117,414
+262.98%
-72,041
-58.31%
-172,787
+94.68%
-88,754
-35.08%
Total Nonoperating Income and Expense
174,026
-67.88%
541,863
-75.43%
2.2M
+865.90%
228,294
-63.16%
Income before Taxes
-8.6M
-38.56%
-14.0M
+43.22%
-9.8M
+90.42%
-5.1M
+215.03%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
418,416
-75.01%
1.7M
N/A
N/A
N/A
N/A
N/A
Net Income
-8.6M
-22.08%
-11.0M
+53.58%
-7.2M
+24.14%
-5.8M
+473.03%
Net Income from Continuing Operations Applicable to Common
-8.6M
-22.08%
-11.0M
+53.58%
-7.2M
+40.00%
-5.1M
+408.13%
Basic EPS and Net Income
-4.37
+297.27%
-1.10
+44.74%
-0.76
0.00%
-0.76
+300.00%
Diluted EPS and Net Income
-4.37
+297.27%
-1.10
+44.74%
-0.76
0.00%
-0.76
+300.00%
Basic Weighted Average Shares
2.0M
-80.38%
10.0M
+5.38%
9.5M
+24.85%
7.6M
+43.02%
Diluted Weighted Average Shares
2.0M
-80.38%
10.0M
+5.38%
9.5M
+24.85%
7.6M
+43.02%
Balance Sheet
Cash and Cash Equivalents
1.4M
-80.89%
7.5M
-54.59%
16.5M
-29.80%
23.5M
+236.92%
Short-Term Investments
N/A
N/A
N/A
N/A
4.5M
+201.22%
1.5M
-50.56%
Cash and Cash Equivalents and Short-Term Investments
1.4M
-80.89%
7.5M
-64.26%
21.0M
-16.10%
25.0M
+150.52%
Total Current Assets
4.9M
-53.00%
10.4M
-60.90%
26.6M
-10.84%
29.9M
+128.61%
Accumulated Depreciation
4.9M
+21.38%
4.1M
+70.67%
2.4M
+125.14%
1.1M
+129.52%
Property and Plant and Equipment and Net
8.3M
-44.52%
15.0M
+22.32%
12.3M
+122.08%
5.5M
+92.01%
Total Long-Term Assets
8.4M
-44.32%
15.0M
+22.32%
12.3M
+76.09%
7.0M
+15.29%
Total Assets
16.2M
-37.29%
25.9M
-35.03%
39.8M
+4.22%
38.2M
+85.60%
Income Taxes Payable
702,138
-11.60%
794,253
-26.15%
1.1M
-13.32%
1.2M
+978.53%
Total Short-Term Debt
1.3M
0.00%
1.3M
0.00%
1.3M
N/A
N/A
N/A
Total Current Liabilities
2.2M
-40.11%
3.7M
-11.11%
4.2M
+11.22%
3.8M
+75.89%
Total Long-Term Debt
499,900
0.00%
499,900
0.00%
499,900
-54.89%
1.1M
0.00%
Total Long-Term Liabilities
499,900
-46.63%
936,630
+114.46%
436,730
-52.51%
919,628
-26.08%
Total Liabilities
2.8M
-58.53%
6.7M
-14.44%
7.8M
+49.64%
5.2M
+33.62%
Retained Earnings
-34.0M
+33.90%
-25.4M
+76.99%
-14.3M
+100.52%
-7.2M
+254.63%
Total Stockholders Equity
13.5M
-29.92%
19.2M
-18.27%
23.5M
-17.32%
28.4M
+70.28%
Total Shares Outstanding
2.2M
-84.96%
14.9M
+56.24%
9.5M
0.00%
9.5M
+36.00%
Cash Flow
Cash from Operating Activities
-6.9M
-1.36%
-7.0M
+0.56%
-6.9M
+67.26%
-4.1M
+112.89%
Capital Expenditures
2.2M
-65.98%
6.3M
+22.84%
5.2M
+53.39%
3.4M
+73.43%
Cash from Investing Activities
-1.6M
-14.56%
-1.9M
-71.92%
-6.6M
+3,288.98%
-195,605
-97.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
+1,227.35%
-213,744
-103.13%
6.8M
-67.33%
20.9M
+29.87%
Financials Ratio
Gross Margin
8.48%
+262.43%
-5.22%
-117.95%
29.09%
-12.69%
33.32%
N/A
Operating Margin
-59.26%
-41.41%
-101.13%
+182.01%
-35.86%
+90.50%
-18.83%
N/A
Return on Assets
-40.87%
+21.60%
-33.61%
+82.42%
-18.42%
-6.46%
-19.70%
N/A
Return on Equity
-52.67%
+1.87%
-51.70%
+86.72%
-27.69%
+7.87%
-25.67%
N/A
Revenue Growth
2.99%
+105.25%
-56.95%
-1,366.74%
4.50%
-95.63%
102.79%
N/A
Current Ratio
2.18
-21.51%
2.78
-56.01%
6.32
-19.84%
7.88
N/A
Cash Ratio
0.64
-68.09%
2.00
-48.92%
3.91
-36.88%
6.20
N/A
Debt-to-Equity Ratio
0.13
+42.59%
0.09
+22.45%
0.07
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
+59.47%
0.07
+53.99%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow