Twin Vee Powercats Co.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $4.0M | $3.0M | $3.4M | $4.8M | $3.6M | $1.9M | $2.9M |
| Cost of Revenue | $3.3M | $3.8M | $2.9M | $3.5M | $4.1M | $3.1M | $3.0M | $3.0M |
| Gross Profit | $-182.7K | $196.3K | $111.2K | $-45.2K | $654.1K | $537.1K | $-1.1M | $-145.7K |
| Gross Margin | -5.8% | 5.0% | 3.7% | -1.3% | 13.8% | 14.9% | -57.6% | -5.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | $2.5K | $89.4K |
| SG&A Expense | $600.1K | $860.6K | $647.8K | $650.7K | $605.3K | $598.6K | $881.2K | $764.8K |
| Operating Income | $-3.0M | $-2.1M | $-2.6M | $-2.8M | $-1.7M | $-1.7M | $-4.2M | $-3.1M |
| Operating Margin | -96.6% | -53.9% | -87.7% | -81.0% | -35.2% | -46.5% | -224.9% | -107.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | $0 |
| Net Income | $-2.9M | $-2.1M | $-2.6M | $-2.8M | $-1.7M | $-1.6M | $-1.2M | $-3.0M |
| Net Margin | -92.6% | -52.8% | -85.6% | -80.4% | -34.8% | -44.6% | -62.7% | -103.7% |
| EPS (Basic) | $-5.07 | $-12.93 | $69.13 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 |
| EPS (Diluted) | $-5.07 | $-12.93 | $69.13 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 |
| Shares Outstanding (Basic) | 571.2K | 161.9K | 2.0M | 2.2M | 51.3K | 40.2K | 1.0M | 952.0K |
| Shares Outstanding (Diluted) | 571.2K | 161.9K | 2.0M | 2.2M | 51.3K | 40.2K | 1.0M | 952.0K |
| Dividends Per Share | — | — | — | — | — | — | — | — |