NASDAQ : VIVO
VivoPower PLC — Financial statements
Healthcare · Pharmaceuticals · United Kingdom
Last price 2.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 83.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
VivoPower PLC (VIVO) reported revenue of 61.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 61.00K | 61.00K | 16.00K | 4.05M | 10.16M | 23.98M |
| Selling, General & Admin | 11.10M | 11.10M | 7.52M | 6.42M | 12.40M | 9.65M |
| Depreciation & Amortization | 157.00K | 157.00K | 746.00K | 508.00K | 471.00K | 638.00K |
| Amortization of Goodwill & Intangibles | 360.00K | 360.00K | 384.00K | 831.00K | 850.00K | 815.00K |
| Other Operating Expenses | 34.00K | 34.00K | -116.00K | 4.29M | 9.41M | 18.65M |
| Total Operating Expenses | 12.06M | 12.06M | 8.54M | 12.06M | 23.13M | 29.76M |
| Operating Income | -12.00M | -12.00M | -8.52M | -8.00M | -12.97M | -5.78M |
| Interest Expense | -4.89M | -4.89M | -4.97M | -4.06M | -3.57M | -3.26M |
| Interest Income | 8.00K | 8.00K | 16.00K | 6.00K | ||
| Net Interest Expense | -4.88M | -4.88M | -4.95M | -4.05M | -3.57M | -3.26M |
| Currency Exchange Gain (Loss) | 2.03M | 2.03M | 928.00K | -1.39M | -4.58M | 2.08M |
| Other Non-Operating Income (Expenses) | -197.00K | -197.00K | -597.00K | -238.00K | -152.00K | -90.00K |
| EBT Excluding Unusual Items | -15.05M | -15.05M | -13.14M | -13.69M | -21.28M | -7.05M |
| Restructuring Charges | -1.66M | -448.00K | -2.88M | |||
| Total Merger & Restructuring Charges | -176.00K | -176.00K | -3.00K | |||
| Impairment of Goodwill | -16.12M | |||||
| Gain (Loss) on Sale of Assets | 31.00K | -54.00K | 769.00K | |||
| Asset Writedown | -2.53M | -2.53M | -13.56M | -421.00K | ||
| Legal Settlements | -596.00K | -596.00K | ||||
| Other Unusual Items | 360.00K | 360.00K | -1.39M | -3.77M | -1.88M | 995.00K |
| Pretax Income | -18.00M | -18.00M | -44.22M | -19.51M | -23.66M | -8.16M |
| Income Tax Expense | 1.14M | 1.14M | 1.60M | 559.00K | -1.14M | -138.00K |
| Earnings From Continuing Ops. | -19.14M | -19.14M | -45.82M | -20.07M | -22.52M | -8.03M |
| Earnings From Discontinued Ops. | 1.65M | 1.65M | -881.00K | -4.29M | 464.00K | 69.00K |
| Net Income to Company | -17.49M | -17.49M | -46.70M | -24.36M | -22.05M | -7.96M |
| Minority Interest in Earnings | 387.00K | |||||
| Net Income | -17.49M | -17.49M | -46.70M | -24.36M | -22.05M | -7.57M |
| Net Income to Common | -17.49M | -17.49M | -46.70M | -24.36M | -22.05M | -7.57M |
| Shares Outstanding (Basic) | 8.88M | 8.88M | 3.08M | 2.47M | 2.07M | 1.63M |
| Shares Outstanding (Diluted) | 8.88M | 8.88M | 3.08M | 2.47M | 2.07M | 1.63M |
| EPS (Basic) | -1.97 | -1.97 | -15.17 | -9.87 | -10.63 | -4.64 |
| EPS (Diluted) | -1.97 | -1.97 | -15.17 | -9.87 | -10.64 | -4.64 |
| Free Cash Flow | -9.75M | -9.75M | -3.10M | -10.33M | -10.55M | -16.31M |
| Free Cash Flow Per Share | -1.10 | -1.10 | -1.00 | -4.19 | -5.09 | -10.01 |
| Profit Margin | -28,673.77% | -28,673.77% | -291,875.00% | -600.62% | -217.07% | -31.58% |
| Free Cash Flow Margin | -15,977.05% | -15,977.05% | -19,343.75% | -254.70% | -103.83% | -68.05% |
| EBITDA | -11.55M | -11.55M | -7.86M | -6.22M | -12.09M | -3.98M |
| EBITDA Margin | -153.47% | -119.03% | -16.59% | |||
| D&A For EBITDA | 456.00K | 456.00K | 659.00K | 1.78M | 876.00K | 1.80M |
| EBIT | -12.00M | -12.00M | -8.52M | -8.00M | -12.97M | -5.78M |
| EBIT Margin | -197.36% | -127.65% | -24.12% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.00K | 60.00K | 199.00K | 553.00K | 1.28M | 8.60M |
| Short-Term Investments | 504.00K | 504.00K | ||||
| Accounts Receivable | 221.00K | 221.00K | 254.00K | 2.54M | 4.56M | 7.68M |
| Other Receivables | 69.21M | 69.21M | 9.64M | 4.20M | 3.24M | 1.76M |
| Inventory | 1.15M | 1.15M | 1.65M | 2.12M | 1.89M | 1.97M |
| Prepaid Expenses | 822.00K | 822.00K | 79.00K | 277.00K | 787.00K | 2.84M |
| Restricted Cash | 191.00K | 191.00K | 292.00K | 608.00K | 1.20M | 1.14M |
| Other Current Assets | 87.00K | 87.00K | 5.55M | 66.00K | 8.21M | |
| Total Current Assets | 71.74M | 71.74M | 17.66M | 10.36M | 21.67M | 24.50M |
| Property, Plant & Equipment | 602.00K | 602.00K | 439.00K | 3.74M | 3.74M | 2.58M |
| Goodwill | 1.79M | 1.79M | 1.64M | 17.70M | 18.27M | 25.79M |
| Other Intangible Assets | 13.80M | 13.80M | 13.60M | 24.48M | 21.31M | 21.15M |
| Long-Term Deferred Tax Assets | 1.23M | 5.14M | 4.67M | 2.50M | ||
| Total Assets | 87.93M | 87.93M | 34.56M | 61.42M | 69.66M | 76.51M |
| Accounts Payable | 3.34M | 3.34M | 9.07M | 7.72M | 5.69M | 4.33M |
| Accrued Expenses | 18.33M | 18.33M | 16.77M | 4.02M | 8.12M | 4.49M |
| Short-Term Debt | 12.19M | 12.19M | 8.17M | 1.33M | 4.32M | 36.00K |
| Current Portion of Long-Term Debt | 593.00K | 287.00K | 299.00K | |||
| Current Unearned Revenue | 11.00K | 11.00K | 10.00K | 318.00K | 974.00K | 1.13M |
| Current Portion of Leases | 55.00K | 55.00K | 462.00K | 505.00K | 669.00K | |
| Current Income Taxes Payable | 168.00K | 168.00K | 280.00K | 156.00K | 132.00K | 708.00K |
| Other Current Liabilities | 19.25M | 19.25M | 19.82M | 4.32M | 3.28M | 1.78M |
| Total Current Liabilities | 53.34M | 53.34M | 54.12M | 18.91M | 23.30M | 13.43M |
| Long-Term Debt | 16.80M | 16.80M | 20.91M | 28.16M | 21.49M | 21.76M |
| Long-Term Leases | 140.00K | 140.00K | 1.84M | 1.96M | 326.00K | |
| Pension & Post-Retirement Benefits | 17.00K | 17.00K | 13.00K | 76.00K | 57.00K | 165.00K |
| Long-Term Deferred Tax Liabilities | 2.23M | 1.23M | 411.00K | |||
| Other Long-Term Liabilities | 2.23M | 2.23M | 44.00K | 6.44M | ||
| Total Liabilities | 72.52M | 72.52M | 75.10M | 57.67M | 48.04M | 36.09M |
| Total Preferred Equity | 3.77M | 3.77M | 3.47M | 3.32M | 3.27M | 3.27M |
| Common Stock | 1.50M | 1.50M | 533.00K | 308.00K | 256.00K | 222.00K |
| Additional Paid-In Capital | 122.37M | 122.37M | 108.22M | 105.02M | 99.42M | 76.23M |
| Retained Earnings | -160.48M | -160.48M | -142.99M | -96.29M | -71.94M | -49.88M |
| Comprehensive Income & Other | 48.24M | 48.24M | -9.77M | -8.61M | -9.39M | 10.58M |
| Total Common Equity | 11.63M | 11.63M | -44.01M | 427.00K | 18.34M | 37.15M |
| Shareholders' Equity | 15.40M | 15.40M | -40.54M | 3.75M | 21.61M | 40.42M |
| Total Liabilities & Equity | 87.93M | 87.93M | 34.56M | 61.42M | 69.66M | 76.51M |
| Total Debt | 29.19M | 29.19M | 29.09M | 32.39M | 28.56M | 23.09M |
| Net Cash (Debt) | -29.13M | -29.13M | -28.89M | -31.84M | -26.77M | -13.98M |
| Net Cash Per Share | -3.28 | -3.28 | -9.38 | -12.90 | -12.91 | -8.58 |
| Filing Date Shares Outstanding | 12.53M | 12.53M | 4.44M | 2.58M | 2.13M | 1.85M |
| Total Common Shares Outstanding | 12.53M | 12.53M | 4.44M | 2.57M | 2.13M | 1.85M |
| Working Capital | 18.40M | 18.40M | -36.47M | -8.55M | -1.63M | 11.07M |
| Book Value Per Share | 0.93 | 0.93 | -9.91 | 0.17 | 8.61 | 20.07 |
| Tangible Book Value | -3.95M | -3.95M | -59.24M | -41.75M | -21.23M | -9.80M |
| Tangible Book Value Per Share | -0.32 | -0.32 | -13.34 | -16.28 | -9.96 | -5.29 |
| Machinery | 977.00K | 977.00K | 808.00K | 2.73M | 2.44M | 3.86M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -17.49M | -17.49M | -46.70M | -24.36M | -22.05M | -7.57M |
| Depreciation & Amortization | 504.00K | 504.00K | 1.13M | 1.78M | 876.00K | 1.80M |
| Other Amortization | 13.00K | 13.00K | 43.00K | |||
| Loss (Gain) on Sale of Assets | -763.00K | -763.00K | 471.00K | -31.00K | 13.00K | -769.00K |
| Asset Writedown | 1.61M | 1.61M | 29.84M | |||
| Stock-Based Compensation | 5.43M | 5.43M | 750.00K | 147.00K | 2.01M | 1.08M |
| Change in Accounts Receivable | -193.00K | -193.00K | 1.34M | 6.36M | 3.44M | -813.00K |
| Change in Inventory | 495.00K | 495.00K | -188.00K | -680.00K | 102.00K | |
| Change in Accounts Payable | -2.87M | -2.87M | 7.65M | 5.33M | 6.58M | -9.45M |
| Change in Other Net Operating Assets | 232.00K | 232.00K | 452.00K | 674.00K | -572.00K | -95.00K |
| Other Operating Activities | 2.92M | 2.92M | 7.18M | 9.82M | 2.94M | -79.00K |
| Net Cash from Discontinued Operations | 1.65M | 1.65M | -442.00K | -4.53M | 1.53M | 520.00K |
| Operating Cash Flow | -8.48M | -8.48M | 1.49M | -5.44M | -5.13M | -15.38M |
| Capital Expenditures | -1.27M | -1.27M | -4.59M | -4.89M | -5.42M | -937.00K |
| Sale of Property, Plant & Equipment | 22.00K | 157.00K | 76.00K | 402.00K | ||
| Cash Acquisitions | -66.00K | -2.15M | ||||
| Divestitures | 763.00K | 763.00K | 2.87M | |||
| Investing Cash Flow | -506.00K | -506.00K | -4.57M | -1.92M | -5.34M | -2.68M |
| Short-Term Debt Issued | 1.30M | |||||
| Long-Term Debt Issued | 1.78M | 3.87M | 4.30M | 50.00K | ||
| Total Debt Issued | 1.78M | 5.17M | 4.30M | 50.00K | ||
| Short-Term Debt Repaid | -1.26M | -4.00K | -518.00K | |||
| Long-Term Debt Repaid | -135.00K | -135.00K | -640.00K | -926.00K | -251.00K | -2.62M |
| Lease Payments | -43.00K | -43.00K | -201.00K | -43.00K | -360.00K | |
| Total Debt Repaid | -135.00K | -135.00K | -1.90M | -926.00K | -255.00K | -3.14M |
| Net Debt Issued (Repaid) | -135.00K | -135.00K | -121.00K | 4.24M | 4.05M | -3.09M |
| Issuance of Common Stock | 8.88M | 8.88M | 2.52M | 5.50M | 243.00K | 34.87M |
| Other Financing Activities | 101.00K | 101.00K | 316.00K | -3.05M | -738.00K | -8.24M |
| Financing Cash Flow | 8.84M | 8.84M | 2.72M | 6.69M | 3.56M | 23.54M |
| Foreign Exchange Rate Adjustments | -63.00K | -401.00K | 302.00K | |||
| Net Cash Flow | -139.00K | -139.00K | -354.00K | -732.00K | -7.32M | 5.78M |
| Free Cash Flow | -9.75M | -9.75M | -3.10M | -10.33M | -10.55M | -16.31M |
| Free Cash Flow Margin | -15,977.05% | -15,977.05% | -19,343.75% | -254.70% | -103.83% | -68.05% |
| Free Cash Flow Per Share | -1.10 | -1.10 | -1.00 | -4.19 | -5.09 | -10.01 |
| Levered Free Cash Flow | -64.55M | -64.55M | 10.64M | -2.04M | -11.60M | -7.39M |
| Unlevered Free Cash Flow | -61.49M | -61.49M | 13.74M | 493.12K | -9.37M | -5.35M |
| Free Cash Flow After Leases | -9.79M | -9.79M | -3.30M | -10.37M | -10.55M | -16.67M |
| Cash Interest Paid | 38.00K | 3.24M | 636.00K | 5.30M | ||
| Change in Working Capital | -2.34M | -2.34M | 9.26M | 11.68M | 9.55M | -10.36M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 73.27M | 41.16M | 4.50M | 17.08M | 25.72M | 123.49M |
| Enterprise Value | 102.39M | 70.12M | 37.63M | 45.86M | 47.63M | 133.57M |
| PS Ratio | 1,243.03 | 674.70 | 281.07 | 4.21 | 2.53 | 5.15 |
| PB Ratio | 2.54 | 2.67 | -0.11 | 4.56 | 1.19 | 3.06 |
| P/OCF Ratio | 3.01 | |||||
| EV/Sales Ratio | 1,720.55 | 1,149.55 | 2,351.88 | 11.31 | 4.69 | 5.57 |
| Debt / Equity Ratio | 1.90 | 1.90 | -0.72 | 8.65 | 1.32 | 0.57 |
| Net Debt / Equity Ratio | 1.89 | 1.89 | -0.71 | 8.50 | 1.24 | 0.35 |
| Net Debt / EBITDA Ratio | -2.52 | -2.52 | -3.67 | -5.12 | -2.21 | -3.52 |
| Net Debt / FCF Ratio | -2.99 | -2.99 | -9.33 | -3.08 | -2.54 | -0.86 |
| Quick Ratio | 1.30 | 1.30 | 0.19 | 0.39 | 0.41 | 1.38 |
| Current Ratio | 1.34 | 1.34 | 0.33 | 0.55 | 0.93 | 1.82 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 | 0.34 |
| Return on Equity (ROE) | -158.23% | -72.60% | -27.53% | |||
| Return on Assets (ROA) | -12.25% | -12.25% | -11.09% | -7.63% | -11.09% | -5.20% |
| Return on Capital Employed (ROCE) | -34.70% | -34.70% | 43.50% | -18.80% | -28.00% | -9.20% |
| Earnings Yield | -86.04% | -42.50% | -1,038.45% | -142.60% | -85.73% | -6.13% |
| FCF Yield | -12.85% | -23.68% | -68.82% | -60.47% | -41.01% | -13.21% |
| Buyback Yield / Dilution | -188.31% | -188.31% | -24.81% | -18.95% | -27.19% | -20.27% |