VIVO
VivoPower PLC A (VIVO)
NASDAQ
$2.40-$0.02 (-1.03%)
Price as of Oct 23, 2026 7:50 PM EDT
  • $32.8M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
N/A
N/A
16,000
-99.89%
15.1M
-32.91%
22.4M
-44.45%
Cost of Revenue
N/A
N/A
-27,000
-100.20%
13.5M
-33.66%
20.3M
-40.42%
Gross Profit
0
-100.00%
43,000
+101.90%
-2.3M
-973.36%
259,000
-95.91%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-8.7M
+2.39%
-8.5M
-24.70%
-11.3M
-19.40%
-14.0M
+193.56%
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
1.0M
+740.34%
119,000
-82.02%
662,000
-56.19%
Income before Taxes
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
-21.6M
+171.04%
Income Taxes
N/A
N/A
1.6M
+196.85%
540,000
+127.44%
-2.0M
+1,611.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
-21.6M
+171.04%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-46.7M
+91.75%
-24.4M
+12.92%
-21.6M
+171.04%
Basic EPS and Net Income
-1.92
-87.34%
-15.17
+1,432.32%
-0.99
-4.81%
-1.04
+126.09%
Diluted EPS and Net Income
-2.17
-85.42%
-14.88
+1,403.03%
-0.99
-1.98%
-1.01
+119.57%
Basic Weighted Average Shares
6.7M
+116.14%
3.1M
-87.52%
24.7M
+19.06%
20.7M
+27.07%
Diluted Weighted Average Shares
6.7M
+116.14%
3.1M
-87.52%
24.7M
+19.06%
20.7M
+27.07%
Balance Sheet
Cash and Cash Equivalents
60,000
-69.85%
199,000
-64.01%
553,000
-56.96%
1.3M
-85.07%
Short-Term Investments
60.5M
+505.00%
10.0M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
60.6M
+493.78%
10.2M
+1,744.30%
553,000
-56.96%
1.3M
-85.07%
Total Current Assets
74.6M
+322.25%
17.7M
+71.51%
10.3M
-51.35%
21.2M
-11.79%
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
439,000
-88.27%
3.7M
-0.03%
3.7M
+45.36%
Total Long-Term Assets
22.6M
+14.09%
19.8M
-61.32%
51.1M
+5.42%
48.5M
-7.67%
Total Assets
97.1M
+159.47%
37.4M
-39.05%
61.4M
-11.83%
69.7M
-8.96%
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
-91.67%
3.0M
N/A
Total Current Liabilities
55.3M
+2.12%
54.1M
+186.15%
18.9M
-17.57%
22.9M
+70.86%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
21.8M
-8.77%
23.8M
-38.47%
38.8M
+56.63%
24.7M
+9.18%
Total Liabilities
7.5M
-90.38%
78.0M
+35.20%
57.7M
+20.92%
47.7M
+32.13%
Retained Earnings
-155.8M
+8.95%
-143.0M
+48.50%
-96.3M
+34.77%
-71.5M
+38.56%
Total Stockholders Equity
2.5M
+106.17%
-40.5M
-1,182.14%
3.7M
-82.95%
22.0M
-45.65%
Total Shares Outstanding
12.5M
+182.16%
4.4M
-82.69%
25.7M
+20.33%
21.3M
+15.20%
Cash Flow
Cash from Operating Activities
-5.7M
-485.06%
1.5M
+117.46%
-8.6M
+66.71%
-5.1M
-66.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.2M
-29.17%
-4.6M
+137.69%
-1.9M
-64.05%
-5.3M
+99.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.8M
+225.27%
2.7M
-72.27%
9.8M
+175.78%
3.6M
-84.90%
Financials Ratio
Gross Margin
N/A
N/A
268.75%
+2,448.72%
10.54%
+10.61%
9.53%
-39.11%
Operating Margin
N/A
N/A
-53,243.75%
+70,772.41%
-75.13%
+20.13%
-62.54%
+428.47%
Return on Assets
N/A
N/A
-94.49%
+154.26%
-37.16%
+25.92%
-29.51%
+157.54%
Return on Equity
N/A
N/A
253.87%
+234.01%
-189.44%
+173.97%
-69.15%
+153.33%
Revenue Growth
N/A
N/A
-99.89%
+203.52%
-32.91%
-25.96%
-44.45%
+160.90%
Current Ratio
1.35
+313.48%
0.33
-40.06%
0.54
-40.97%
0.92
-48.37%
Cash Ratio
0.001
-70.27%
0.004
-87.33%
0.03
-47.86%
0.06
-91.26%
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