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Vivic Corp. (VIVC)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST

Vivic Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
Revenue
00.045.951.6--
Revenue Growth
-99.99%-99.25%271.70%---
Gross Profit
0-0.081.80.21--
Operating Income
-1.56-3.381.16-0.18-0.28-0.22
Net Income
-1.5-3.452.851.5-0.78-0.94
Earnings Per Share
-0.06-0.130.080.06-0.03-0.04
EPS Growth
--45.35%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
Cash & Investments
0.010.040.310.070.90.07
Total Debt
0.090.650.610.640.630.09
Net Cash (Debt)
-0.07-0.61-0.3-0.570.27-0.01
Net Cash Growth
------
Net Cash Per Share
-0.00-0.02-0.01-0.020.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
Operating Cash Flow
-0.25-0.46-0.26-0.21-0.930
Capital Expenditures
------
Free Cash Flow
-0.25-0.46-0.26-0.21-0.930
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
Gross Margin
709.19%-185.13%30.22%13.26%--
Operating Margin
-573825.00%-7583.26%19.45%-11.44%--
Pretax Margin
-579590.44%-7909.66%19.08%-14.98%--
Profit Margin
-552027.94%-7742.90%47.90%94.00%--
FCF Margin
-92679.78%-1030.32%-4.39%-12.99%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Jun '23 Dec '22
PE Ratio
--42.0813.86--
P/FCF Ratio
-----4081.25
PS Ratio
1231.2841.3020.1613.03--