VIVO
VivoPower PLC A (VIVO)
NASDAQ
$2.26+$0.10 (+4.63%)
Price as of Nov 13, 2026 1:46 PM EST
  • $29.3M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
16,000
-99.89%
15.1M
-32.91%
Cost of Revenue
N/A
N/A
N/A
N/A
-27,000
-100.20%
13.5M
-33.66%
Gross Profit
0
N/A
0
-100.00%
43,000
+101.90%
-2.3M
-973.36%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
-8.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-25.3M
+190.50%
-8.7M
+2.39%
-8.5M
-24.70%
-11.3M
-19.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
1.0M
+740.34%
119,000
-82.02%
Income before Taxes
N/A
N/A
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
Income Taxes
N/A
N/A
N/A
N/A
1.6M
+196.85%
540,000
+127.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
Basic EPS and Net Income
-2.56
+33.33%
-1.92
-87.34%
-15.17
+1,432.32%
-0.99
-4.81%
Diluted EPS and Net Income
-2.59
+19.35%
-2.17
-85.42%
-14.88
+1,403.03%
-0.99
-1.98%
Basic Weighted Average Shares
19.5M
+192.35%
6.7M
+116.14%
3.1M
-87.52%
24.7M
+19.06%
Diluted Weighted Average Shares
19.5M
+192.35%
6.7M
+116.14%
3.1M
-87.52%
24.7M
+19.06%
Balance Sheet
Cash and Cash Equivalents
2.0M
+3,263.33%
60,000
-69.85%
199,000
-64.01%
553,000
-56.96%
Short-Term Investments
59.4M
-1.90%
60.5M
+505.00%
10.0M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
61.4M
+1.33%
60.6M
+493.78%
10.2M
+1,744.30%
553,000
-56.96%
Total Current Assets
12.3M
-83.51%
74.6M
+322.25%
17.7M
+71.51%
10.3M
-51.35%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
439,000
-88.27%
3.7M
-0.03%
Total Long-Term Assets
79.0M
+249.99%
22.6M
+14.09%
19.8M
-61.32%
51.1M
+5.42%
Total Assets
156.4M
+61.05%
97.1M
+159.47%
37.4M
-39.05%
61.4M
-11.83%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
250,000
0.00%
250,000
0.00%
250,000
0.00%
250,000
-91.67%
Total Current Liabilities
N/A
N/A
55.3M
+2.12%
54.1M
+186.15%
18.9M
-17.57%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
30.1M
+38.24%
21.8M
-8.77%
23.8M
-38.47%
38.8M
+56.63%
Total Liabilities
119.5M
+1,493.21%
7.5M
-90.38%
78.0M
+35.20%
57.7M
+20.92%
Retained Earnings
-208.4M
+33.76%
-155.8M
+8.95%
-143.0M
+48.50%
-96.3M
+34.77%
Total Stockholders Equity
N/A
N/A
2.5M
+106.17%
-40.5M
-1,182.14%
3.7M
-82.95%
Total Shares Outstanding
30.7M
+145.26%
12.5M
+182.16%
4.4M
-82.69%
25.7M
+20.33%
Cash Flow
Cash from Operating Activities
-3.6M
-37.55%
-5.7M
-485.06%
1.5M
+117.46%
-8.6M
+66.71%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-32.1M
+891.71%
-3.2M
-29.17%
-4.6M
+137.69%
-1.9M
-64.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
37.6M
+325.37%
8.8M
+225.27%
2.7M
-72.27%
9.8M
+175.78%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
268.75%
+2,448.72%
10.54%
+10.61%
Operating Margin
N/A
N/A
N/A
N/A
-53,243.75%
+70,772.41%
-75.13%
+20.13%
Return on Assets
N/A
N/A
N/A
N/A
-94.49%
+154.26%
-37.16%
+25.92%
Return on Equity
N/A
N/A
N/A
N/A
253.87%
+234.01%
-189.44%
+173.97%
Revenue Growth
N/A
N/A
N/A
N/A
-99.89%
+203.52%
-32.91%
-25.96%
Current Ratio
N/A
N/A
1.35
+313.48%
0.33
-40.06%
0.54
-40.97%
Cash Ratio
N/A
N/A
0.001
-70.27%
0.004
-87.33%
0.03
-47.86%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow