Twin Vee PowerCats Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.2M+9.8% YoYTTM through 31 Mar 2026
Net Income -$9.1MTTM through 31 Mar 2026
Free Cash Flow -$8.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 5.0% |
| Operating Margin | -53.9% |
| Net Margin | -52.8% |
Returns
-52.7%ROE
-39.2%ROA
Balance Sheet Health
Debt / Equity0.19x
Current Ratio2.97x
Net Debt-$5.2Mnet cash position
Cash & Equivalents$5.5M
Quality Metrics
FCF Margin-54.4%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Boat Manufacturing | $14.8M | +2.8% | View detailsRelaunched Bahama Boat Works brand in March 2026 with new 21-foot and 23-foot models to target high-growth offshore center-console segments. |
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