VivoPower PLC (VIVO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Nov 6, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIVO SEC filings page.
VivoPower PLC (VIVO) reported $61K in revenue for fiscal year 2025, up 281.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business has a large, liability-heavy balance sheet but very little revenue and continued cash consumption.
FY2025 assets were$97.1M against just$61K of revenue, an extreme asset-to-sales mismatch. With liabilities at$77.0M and operating cash flow of-$5.7M , the balance sheet is not being supported by current operations.
Revenue fell
FY2025 operating cash flow was
Financial Health Signals
VivoPower PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VivoPower PLC scores -1.65, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $155.8M against total assets of $97.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
VivoPower PLC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
VivoPower PLC reported a net loss of $12.8M while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
VivoPower PLC reported an operating loss of $8.7M against $7.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
VivoPower PLC generated $61K in revenue in fiscal year 2025. This represents an increase of 281.3% from the prior year.
VivoPower PLC's EBITDA was -$8.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
VivoPower PLC reported a net loss of $12.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
VivoPower PLC recorded an outflow of $6.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 861.8% from the prior year.
VivoPower PLC held $60K in cash against $16.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
VivoPower PLC's gross margin was 18.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
VivoPower PLC's ROE was -63.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
VivoPower PLC invested $985K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 61.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VIVO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61K+281.3% | $16K-99.6% | $4.1M-60.1% | $10.2M-57.6% | $24.0M-27.6% | $33.1M-23.9% | $43.5M | $39.0M+16.0% | $33.6M+4.3% | $32.3M | N/A |
| Cost of Revenue | $50Kn/m | -$27K-100.6% | $4.3M-54.7% | $9.5M-51.6% | $19.6M-29.2% | $27.7M-26.0% | $37.5M | $32.7M+14.7% | $28.5M+473.1% | $5.0M | N/A |
| Gross Profit | $11K | N/A | -$4.1M-709.4% | $671K-84.6% | $4.4M-19.7% | $5.4M-10.9% | $6.1M | $6.3M+23.2% | $5.1M-81.2% | $27.3M | N/A |
| Operating Income | -$8.7Mn/m | -$8.5Mn/m | -$11.7Mn/m | -$14.9Mn/m | -$5.0M-320.2% | $2.3Mn/m | -$5.2M | -$5.4Mn/m | -$7.6M-143.9% | $17.3Mn/m | -$279K |
| EBITDA | -$8.7Mn/m | -$8.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $7.0M+16.9% | $6.0M-12.0% | $6.8M-19.4% | $8.5M+246.2% | $2.5M-17.6% | $3.0M-11.1% | $3.3M | $3.2M-4.5% | $3.4M+465.8% | $600K+29900.0% | $2K |
| Income Tax | -$691K-143.1% | $1.6M+186.8% | $559Kn/m | -$1.1Mn/m | -$138K-118.6% | $742K+110.2% | $353K | $557Kn/m | -$6.3M-217.2% | $5.3M | N/A |
| Net Income | -$12.8Mn/m | -$46.7Mn/m | -$24.4Mn/m | -$22.1Mn/m | -$7.6Mn/m | -$5.1Mn/m | -$11.3M | -$11.2Mn/m | -$27.9M-599.5% | $5.6Mn/m | -$281K |
| EPS (Basic) | -$1.92 | -$15.17n/m | -$9.87n/m | -$10.64 | -$0.49n/m | -$0.38 | N/A | -$0.83n/m | -$2.06 | $0.73n/m | -$0.05 |
| EPS (Diluted) | -$1.92 | -$15.17n/m | -$9.87n/m | -$10.64 | -$0.49n/m | -$0.38 | N/A | -$0.83n/m | -$2.06 | $0.73n/m | -$0.05 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
VIVO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $97.1M+159.5% | $37.4M-39.1% | $61.4M-11.8% | $69.7M-9.0% | $76.5M+22.7% | $62.4M-14.7% | $73.1M | $65.4M-14.3% | $76.3M-24.3% | $100.8M+1175.4% | $7.9M |
| Current Assets | $74.6M+322.2% | $17.7M+70.4% | $10.4M-52.2% | $21.7M-11.5% | $24.5M+19.7% | $20.5M-43.6% | $36.3M | $29.8M+39.9% | $21.3M-30.9% | $30.8M+109950.0% | $28K |
| Cash & Equivalents | $60K-69.8% | $199K-64.0% | $553K-57.0% | $1.3M-85.1% | $8.6M+204.7% | $2.8M-60.4% | $7.1M | $4.5M+133.2% | $1.9M-82.3% | $11.0M+39078.6% | $28K |
| Inventory | $1.2M-30.1% | $1.6M-22.2% | $2.1M+12.1% | $1.9M-4.1% | $2.0Mn/m | $0n/m | $0 | $0 | N/A | N/A | N/A |
| Accounts Receivable | $73.2M+628.4% | $10.0M+41.7% | $7.1M-22.0% | $9.1M-28.9% | $12.8M+1.8% | $12.6M-16.2% | $15.0M | $10.4M+31.6% | $7.9M-60.2% | $19.8M | N/A |
| Goodwill | $1.8M+9.4% | $1.6M-90.8% | $17.7M-3.1% | $18.3M-29.2% | $25.8M+17.7% | $21.9M-2.1% | $22.4M | $22.6M-7.6% | $24.5M-19.4% | $30.4M | N/A |
| Total Liabilities | $77.0M-1.2% | $78.0M+35.2% | $57.7M+20.0% | $48.0M+33.1% | $36.1M-18.9% | $44.5M-12.1% | $50.6M | $41.4M+5.3% | $39.3M+8.5% | $36.2M+342.5% | $8.2M |
| Current Liabilities | $55.3M+2.1% | $54.1M+186.1% | $18.9M-18.8% | $23.3M+73.5% | $13.4M-31.7% | $19.7M-32.5% | $29.1M | $20.8M+1.0% | $20.6M+69.0% | $12.2M+49.0% | $8.2M |
| Non-Current Liabilities | $21.8M-8.8% | $23.8M-38.5% | $38.8M+56.6% | $24.7M+9.2% | $22.7M-8.7% | $24.8M+15.6% | $21.5M | $20.6M+10.2% | $18.7M-22.2% | $24.0Mn/m | $0 |
| Long-Term Debt | $16.9M-19.0% | $20.9M-30.3% | $30.0M+27.9% | $23.5M+6.2% | $22.1M-10.4% | $24.6M+27.3% | $19.4M | $18.4M0.0% | $18.4M-8.2% | $20.0Mn/m | $0 |
| Total Equity | $20.1Mn/m | -$40.5M-1182.1% | $3.7M-82.7% | $21.6M-46.5% | $40.4M+128.3% | $17.7M-21.4% | $22.5M | $24.0M-35.2% | $37.0M-42.7% | $64.6Mn/m | -$281K |
| Retained Earnings | -$155.8Mn/m | -$143.0Mn/m | -$96.3Mn/m | -$71.9Mn/m | -$49.9Mn/m | -$40.8Mn/m | -$35.7M | -$34.1Mn/m | -$22.6M-526.0% | $5.3Mn/m | -$281K |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
VIVO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.7M-485.1% | $1.5Mn/m | -$5.4Mn/m | -$5.1Mn/m | -$15.4Mn/m | -$4.6M-471.2% | $1.2M | -$1.6M-117.6% | $8.9M+39.5% | $6.4Mn/m | -$95K |
| Depreciation & Amortization | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $985K+61.7% | $609K-40.8% | $1.0M-11.7% | $1.2M+24.3% | $937K+6.0% | $884K+146.9% | $358K | $348K-68.4% | $1.1M+1071.3% | $94K | N/A |
| Free Cash Flow | -$6.7M-861.8% | $884Kn/m | -$6.5Mn/m | -$6.3Mn/m | -$16.3Mn/m | -$5.5M-724.4% | $874K | -$1.9M-124.5% | $7.8M+24.1% | $6.3M | N/A |
| Investing Cash Flow | -$3.2Mn/m | -$4.6Mn/m | -$1.9Mn/m | -$5.3Mn/m | -$2.7M-1012.2% | $294K-97.4% | $11.2M | $11.9Mn/m | -$16.6Mn/m | -$26.7Mn/m | -$3K |
| Financing Cash Flow | $8.8M+225.3% | $2.7M-59.4% | $6.7M+88.3% | $3.6M-84.9% | $23.5M+106886.4% | $22Kn/m | -$7.2M | -$7.6Mn/m | -$1.3M-104.2% | $31.3M+24742.9% | $126K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $592K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
VIVO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | N/A | -100.8% | 6.6%-11.6pp | 18.2%+1.8pp | 16.4%+2.4pp | 14.0% | 16.2%+0.9pp | 15.2%-69.3pp | 84.6% | N/A |
| Operating Margin | -14300.0% | -53243.8% | -289.5% | -146.7% | -20.9%-27.8pp | 6.9%+18.9pp | -12.0% | -13.9%+8.7pp | -22.6%-76.2pp | 53.7% | N/A |
| Net Margin | -20970.5% | -291875.0% | -600.6% | -217.1% | -31.6%-16.2pp | -15.4%+10.6pp | -26.0% | -28.7%+54.1pp | -82.9%-100.2pp | 17.3% | N/A |
| Return on Equity | -63.6% | N/A | -650.2%-548.1pp | -102.0%-83.3pp | -18.7%+10.1pp | -28.8%+21.5pp | -50.3% | -46.8%+28.5pp | -75.3%-84.0pp | 8.6% | N/A |
| Return on Assets | -13.2%+111.6pp | -124.8%-85.1pp | -39.7%-8.0pp | -31.7%-21.8pp | -9.9%-1.7pp | -8.2%+7.3pp | -15.5% | -17.2%+19.4pp | -36.5%-42.1pp | 5.5%+9.1pp | -3.5% |
| Current Ratio | 1.35+1.0x | 0.33-0.2x | 0.55-0.4x | 0.93-0.9x | 1.82+0.8x | 1.04-0.2x | 1.25 | 1.43+0.4x | 1.03-1.5x | 2.53+2.5x | 0.00 |
| Debt-to-Equity | 0.84 | N/A | 8.01+6.9x | 1.08+0.5x | 0.55-0.8x | 1.39+0.5x | 0.86 | 0.77+0.3x | 0.50+0.2x | 0.31 | N/A |
| Liabilities-to-Equity | 3.83 | N/A | 15.40+13.2x | 2.22+1.3x | 0.89-1.6x | 2.51+0.3x | 2.25 | 1.73+0.7x | 1.06+0.5x | 0.56 | N/A |
| Asset Turnover | 0.000.0x | 0.00-0.1x | 0.07-0.1x | 0.15-0.2x | 0.31-0.2x | 0.53-0.1x | 0.60 | 0.60+0.2x | 0.44+0.1x | 0.32 | N/A |
| FCF Margin | -11039.3% | 5525.0% | -159.6% | -62.0%+6.1pp | -68.0%-51.6pp | -16.5%-18.5pp | 2.0% | -4.9%-28.1pp | 23.2%+3.7pp | 19.5% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Where VivoPower PLC Ranks
Frequently Asked Questions
What is VivoPower PLC's annual revenue?
VivoPower PLC (VIVO) reported $61K in total revenue for fiscal year 2025. This represents a 281.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VivoPower PLC's revenue growing?
VivoPower PLC (VIVO) revenue grew by 281.3% year-over-year, from $16K to $61K in fiscal year 2025.
Is VivoPower PLC profitable?
No, VivoPower PLC (VIVO) reported a net loss of $12.8M in fiscal year 2025.
What is VivoPower PLC's EBITDA?
VivoPower PLC (VIVO) had EBITDA of -$8.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does VivoPower PLC have?
As of fiscal year 2025, VivoPower PLC (VIVO) had $60K in cash and equivalents against $16.9M in long-term debt.
What is VivoPower PLC's gross margin?
VivoPower PLC (VIVO) had a gross margin of 18.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is VivoPower PLC's return on equity (ROE)?
VivoPower PLC (VIVO) has a return on equity of -63.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is VivoPower PLC's free cash flow?
VivoPower PLC (VIVO) recorded an outflow of $6.7M in free cash flow during fiscal year 2025. This represents a -861.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VivoPower PLC's operating cash flow?
VivoPower PLC (VIVO) recorded an outflow of $5.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VivoPower PLC's total assets?
VivoPower PLC (VIVO) had $97.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are VivoPower PLC's capital expenditures?
VivoPower PLC (VIVO) invested $985K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is VivoPower PLC's current ratio?
VivoPower PLC (VIVO) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is VivoPower PLC's debt-to-equity ratio?
VivoPower PLC (VIVO) had a debt-to-equity ratio of 0.84 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is VivoPower PLC's liabilities-to-equity ratio?
VivoPower PLC (VIVO) had a liabilities-to-equity ratio of 3.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is VivoPower PLC's return on assets (ROA)?
VivoPower PLC (VIVO) had a return on assets of -13.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is VivoPower PLC's P/E ratio?
VivoPower PLC (VIVO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $84.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VivoPower PLC's price-to-sales ratio?
VivoPower PLC (VIVO) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $61K revenue, FY2025). The market capitalization is $84.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VivoPower PLC's Altman Z-Score?
VivoPower PLC (VIVO) has an Altman Z-Score of -1.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is VivoPower PLC's Piotroski F-Score?
VivoPower PLC (VIVO) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VivoPower PLC's earnings high quality?
VivoPower PLC (VIVO) reported a net loss of $12.8M while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can VivoPower PLC cover its interest payments?
VivoPower PLC (VIVO) reported an operating loss of $8.7M against $7.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.