VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
2.230
+0.070 (3.24%)
At close: Nov 13, 2026, 4:00 PM EST
2.220
-0.010 (-0.45%)
After-hours: Nov 13, 2026, 7:55 PM EST

VivoPower Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.552.550.060.024.0510.16
Revenue Growth
5257.89%4072.13%281.25%-99.61%-60.09%-57.62%
Net Income
-49.73-49.73-15.66-46.7-24.36-22.05
Earnings Per Share
-2.56-2.56-2.35-15.17-9.87-10.64
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Electric Vehicles
0.090.090.050.021.461.49
Data Center
2.452.45----
Digital Assets
--0.01---
Total
2.552.550.060.024.0610.16

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.022.020.060.20.551.79
Total Debt
39.0339.0329.1929.0932.3928.56
Net Cash (Debt)
-37.01-37.01-29.13-28.89-31.84-26.77
Net Cash Growth
------
Net Cash Per Share
-1.90-1.90-4.38-9.38-12.90-12.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.59-3.59-7.711.49-5.44-5.13
Capital Expenditures
-0.82-0.82-1.27-4.59-4.89-5.42
Free Cash Flow
-4.41-4.41-8.98-3.1-10.33-10.55
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
-1914.93%-1914.93%-29503.28%-276350.00%-481.04%-232.87%
Profit Margin
-1954.11%-1954.11%-25668.85%-291875.00%-600.62%-217.07%
FCF Margin
-173.08%-173.08%-14726.23%-19343.75%-254.70%-103.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
29.0934.11674.70281.074.212.53