VivoPower PLC (VIVO)
NASDAQ: VIVO · Real-Time Price · USD
4.350
-0.010 (-0.23%)
At close: Aug 24, 2026, 4:00 PM EDT
4.350
0.00 (0.00%)
Pre-market: Aug 25, 2026, 8:59 AM EDT

VivoPower Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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
-22.79%281.25%-99.61%-60.09%-57.62%-27.63%
Net Income
-12.79-12.79-46.7-24.36-22.05-7.57
Earnings Per Share
-1.92-1.92-15.17-9.87-10.64-4.64
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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
-4.38-4.38-9.38-12.90-12.91-8.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.75-5.751.49-5.44-5.13-15.38
Capital Expenditures
-3.23-3.23-4.59-4.89-5.42-0.94
Free Cash Flow
-8.98-8.98-3.1-10.33-10.55-16.31
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-24804.92%-24804.92%-276350.00%-481.04%-232.87%-34.06%
Profit Margin
-20970.49%-20970.49%-291875.00%-600.62%-217.07%-31.58%
FCF Margin
-14726.23%-14726.23%-19343.75%-254.70%-103.83%-68.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1197.34674.70281.074.212.535.15