VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
2.420
+0.140 (6.14%)
At close: Oct 23, 2026, 4:00 PM EDT
2.390
-0.030 (-1.24%)
After-hours: Oct 23, 2026, 7:30 PM EDT

VivoPower Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.060.060.024.0510.1623.98
Revenue Growth
281.25%281.25%-99.61%-60.09%-57.62%-27.63%
Net Income
-17.49-17.49-46.7-24.36-22.05-7.57
Earnings Per Share
-1.97-1.97-15.17-9.87-10.64-4.64
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Electric Vehicles
0.050.050.021.461.491.39
Digital Assets
0.010.01----
Total
0.060.060.024.0610.1623.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.060.060.20.551.799.11
Total Debt
29.1929.1929.0932.3928.5623.09
Net Cash (Debt)
-29.13-29.13-28.89-31.84-26.77-13.98
Net Cash Growth
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Net Cash Per Share
-3.28-3.28-9.38-12.90-12.91-8.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.48-8.481.49-5.44-5.13-15.38
Capital Expenditures
-1.27-1.27-4.59-4.89-5.42-0.94
Free Cash Flow
-9.75-9.75-3.1-10.33-10.55-16.31
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-29503.28%-29503.28%-276350.00%-481.04%-232.87%-34.06%
Profit Margin
-28673.77%-28673.77%-291875.00%-600.62%-217.07%-31.58%
FCF Margin
-15977.05%-15977.05%-19343.75%-254.70%-103.83%-68.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1269.25674.70281.074.212.535.15