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Zacks Company Profile for Twin Vee PowerCats, Co. (VEEE : NSDQ)

• Company Description    Twin Vee PowerCats Co. is a designer, manufacturer and marketer of recreational and commercial power catamaran boats. Twin Vee PowerCats Co. is based in FORT PIERCE, FL. Number of Employees: 65

• Price / Volume Information    Yesterday's Closing Price: $2.40 Daily Weekly Monthly 20 Day Moving Average: 4,383,866 shares Shares Outstanding: 1.49 (millions) Market Capitalization: $3.57 (millions) Beta: 0.97 52 Week High: $7.94 52 Week Low: $1.86 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 13.74% 11.74% 12 Week 12.68% 2.35% Year To Date -56.36% -59.25%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 3101 S. US-1 - FT. PIERCE,FL 34982 USA ph: 772-429-2525 fax: - investor@twinvee.com http://www.twinvee.com

• General Corporate Information    Officers Joseph C. Visconti - President; Chief Executive Officer and Director Michael P. Dickerson - Chief Financial and Administrative Officer Preston Yarborough - Vice President and Director Neil Ross - Director Kevin Schuyler - Director Peer Information Twin Vee PowerCats, Co. (BAJAY) Twin Vee PowerCats, Co. (ESCA) Twin Vee PowerCats, Co. (GOYL) Twin Vee PowerCats, Co. (FTSP) Twin Vee PowerCats, Co. (KTO) Twin Vee PowerCats, Co. (BOLL) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: LEISURE&REC PRD Sector: Consumer Discretionary CUSIP: 90177C200 SIC: 3730 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: 1.49 Most Recent Split Date: 4.00 (0.10:1) Beta: 0.97 Market Capitalization: $3.57 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.19 Price/Cash Flow: - Price / Sales: 0.27 EPS Growth vs. Year Ago Period: 62.31% vs. Previous Quarter: 30.99% Sales Growth vs. Year Ago Period: 9.91% vs. Previous Quarter: 31.67% ROE 06/30/25 - -57.79 03/31/25 - -54.42 12/31/24 - -50.51 ROA 06/30/25 - -44.62 03/31/25 - -41.31 12/31/24 - -39.41 Current Ratio 06/30/25 - 4.18 03/31/25 - 4.04 12/31/24 - 2.78 Quick Ratio 06/30/25 - 3.34 03/31/25 - 3.25 12/31/24 - 2.11 Operating Margin 06/30/25 - -86.46 03/31/25 - -91.98 12/31/24 - -86.45 Net Margin 06/30/25 - -96.11 03/31/25 - -109.51 12/31/24 - -101.88 Pre-Tax Margin 06/30/25 - -79.22 03/31/25 - -104.41 12/31/24 - -97.37 Book Value 06/30/25 - 12.52 03/31/25 - 11.88 12/31/24 - 12.92 Inventory Turnover 06/30/25 - 4.83 03/31/25 - 4.27 12/31/24 - 4.36 Debt-to-Equity 06/30/25 - 0.00 03/31/25 - 0.13 12/31/24 - 0.13 Debt-to-Capital 06/30/25 - 0.17 03/31/25 - 11.82 12/31/24 - 11.20

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