| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.88 M USD | -6.97 M USD | -6.93 M USD | -4.15 M USD | -1.95 M USD | 364648 USD |
| Depreciation & Amortization | 1.73 M USD | 1.75 M USD | 1.35 M USD | 553750 USD | 198523 USD | 155728 USD |
| Stock-Based Compensation | 303133 USD | 1.18 M USD | 1.90 M USD | 1.45 M USD | 309832 USD | — |
| Capital Expenditures | 2.16 M USD | 6.34 M USD | 5.16 M USD | 3.37 M USD | 1.94 M USD | 525196 USD |
| Cash Flow from Investing | -1.59 M USD | -1.86 M USD | -6.63 M USD | -195605 USD | -8.04 M USD | -200452 USD |
| Cash Flow from Financing | 2.41 M USD | -213744 USD | 6.82 M USD | 20.87 M USD | 16.07 M USD | 512046 USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -9.04 M USD | -13.32 M USD | -12.10 M USD | -7.51 M USD | -3.89 M USD | -160548 USD |
Twin Vee Powercats Co. designs, manufactures, distributes, and markets recreational and commercial power catamaran boats. The company produces catamaran boats and dual hull vessels under the Twin Vee brand, recognized for their symmetrical hull design that provides stability, fuel efficiency, and a smooth ride in various conditions, ideal for fishing, diving, cruising, and water sports. It also offers V-hull boats under the AquaSport brand and premium center console models under the Bahama Boats brand, catering to offshore fishing and high-performance boating needs. These boats support both recreational pursuits like water skiing and eco tours, as well as commercial applications such as transportation and diving expeditions. Twin Vee Powercats Co. sells its products through a network of independent dealers across North America, the Caribbean, and Central America, emphasizing American-made craftsmanship from its operations in Fort Pierce, Florida, where it was founded in 1996. As a key player in the power catamaran segment, the company focuses on center console power catamarans suited for diverse marine activities.