What is Vivopower International Plc's earnings per share (EPS)?

Vivopower International Plc (VVPR) reported diluted earnings per share of $-2.17 for fiscal year 2025. This represents a 85.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vivopower International Plc Financials

VVPR

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Vivopower International Plc (VVPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

100

Vivopower International Plc's revenue surged 281.3% year-over-year to $61K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Vivopower International Plc carries a low D/E ratio of 1.45, meaning only $1.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Vivopower International Plc's current ratio of 1.35 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

While Vivopower International Plc generated -$5.7M in operating cash flow, capex of $985K consumed most of it, leaving -$6.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Vivopower International Plc generates a -63.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

5/9

Vivopower International Plc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.45x

For every $1 of reported earnings, Vivopower International Plc generates $0.45 in operating cash flow (-$5.7M OCF vs -$12.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$61K

YoY+281.3%

5Y CAGR-71.6%

Vivopower International Plc generated $61K in revenue in fiscal year 2025. This represents an increase of 281.3% from the prior year.

EBITDA

N/A

Net Income

-$12.8M

YoY+72.6%

Vivopower International Plc reported -$12.8M in net income in fiscal year 2025. This represents an increase of 72.6% from the prior year.

EPS (Diluted)

$-2.17

YoY+85.4%

Vivopower International Plc earned $-2.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.7M

YoY-861.8%

Vivopower International Plc generated -$6.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 861.8% from the prior year.

Cash & Debt

$60K

YoY-69.8%

5Y CAGR-53.7%

Vivopower International Plc held $60K in cash against $29.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+182.2%

5Y CAGR-1.6%

Vivopower International Plc had 13M shares outstanding in fiscal year 2025. This represents an increase of 182.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-20970.5%

YoY+270904.5pp

5Y CAGR-20955.1pp

Vivopower International Plc's net profit margin was -20970.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 270904.5 percentage points from the prior year.

Return on Equity

-63.6%

5Y CAGR-35.1pp

Vivopower International Plc's ROE was -63.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$985K

YoY+61.7%

5Y CAGR+2.2%

Vivopower International 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.

VVPR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$61K+281.3%	$16K-99.6%	$4.1M-60.1%	$10.2M-57.6%	$24.0M-27.6%	$33.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4K-69.2%	$13K-13.3%	$15K+275.0%	$4K-90.5%	$42K-4.5%	$44K
Income Tax	-$691K-143.1%	$1.6M+186.8%	$559K+148.9%	-$1.1M-727.5%	-$138K-118.6%	$742K
Net Income	-$12.8M+72.6%	-$46.7M-91.7%	-$24.4M-10.4%	-$22.1M-177.1%	-$8.0M-55.9%	-$5.1M
EPS (Diluted)	$-2.17+85.4%	$-14.88-83.0%	$-8.13+25.1%	$-10.86-2116.3%	$-0.49-36.1%	$-0.36

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q3'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$13.6M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating 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	$22K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$92K	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	-$1.4M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VVPR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$97.1M+159.5%	$37.4M-39.1%	$61.4M-11.8%	$69.7M-9.0%	$76.5M+22.7%	$62.4M
Current Assets	$74.6M+322.2%	$17.7M+70.4%	$10.4M-52.2%	$21.7M-11.5%	$24.5M+19.7%	$20.5M
Cash & Equivalents	$60K-69.8%	$199K-64.0%	$553K-57.0%	$1.3M-85.1%	$8.6M+204.7%	$2.8M
Inventory	$1.2M-30.1%	$1.6M-22.2%	$2.1M+12.1%	$1.9M-4.1%	$2.0M	$0
Accounts Receivable	$73.2M+628.4%	$10.0M+41.7%	$7.1M-22.0%	$9.1M-28.9%	$12.8M+1.8%	$12.6M
Goodwill	$1.8M+9.4%	$1.6M-90.8%	$17.7M-3.1%	$18.3M-29.2%	$25.8M+17.7%	$21.9M
Total Liabilities	$77.0M-1.2%	$78.0M+35.2%	$57.7M+20.0%	$48.0M+33.1%	$36.1M-18.9%	$44.5M
Current Liabilities	$55.3M+2.1%	$54.1M+186.1%	$18.9M-18.8%	$23.3M+73.5%	$13.4M-31.7%	$19.7M
Long-Term Debt	$29.2M+0.4%	$29.1M-10.2%	$32.4M+13.4%	$28.6M+23.7%	$23.1M-11.0%	$26.0M
Total Equity	$20.1M+149.6%	-$40.5M-1182.1%	$3.7M-82.7%	$21.6M-46.5%	$40.4M+125.9%	$17.9M
Retained Earnings	-$155.8M-8.9%	-$143.0M-48.5%	-$96.3M-33.9%	-$71.9M-44.2%	-$49.9M-22.3%	-$40.8M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q3'19
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+11.8%	$65.4M
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+21.9%	$29.8M
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+57.7%	$4.5M
Inventory	$1.2M-30.1%	$1.6M-22.2%	$2.1M+12.1%	$1.9M-4.1%	$2.0M	$0	$0	$0
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+44.2%	$10.4M
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-1.0%	$22.6M
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+22.2%	$41.4M
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+40.0%	$20.8M
Long-Term Debt	$29.2M+0.4%	$29.1M-10.2%	$32.4M+13.4%	$28.6M+23.7%	$23.1M-11.0%	$26.0M+19.7%	$21.7M+12.6%	$19.3M
Total Equity	$20.1M+149.6%	-$40.5M-1182.1%	$3.7M-82.7%	$21.6M-46.5%	$40.4M+125.9%	$17.9M-20.5%	$22.5M-6.1%	$24.0M
Retained Earnings	-$155.8M-8.9%	-$143.0M-48.5%	-$96.3M-33.9%	-$71.9M-44.2%	-$49.9M-22.3%	-$40.8M-14.3%	-$35.7M-4.7%	-$34.1M

VVPR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.7M-485.1%	$1.5M+127.4%	-$5.4M-6.1%	-$5.1M+66.6%	-$15.4M-236.3%	-$4.6M
Capital Expenditures	$985K+61.7%	$609K-40.8%	$1.0M-11.7%	$1.2M+24.3%	$937K+6.0%	$884K
Free Cash Flow	-$6.7M-861.8%	$884K+113.7%	-$6.5M-2.8%	-$6.3M+61.4%	-$16.3M-199.0%	-$5.5M
Investing Cash Flow	-$3.2M+29.2%	-$4.6M-137.7%	-$1.9M+64.0%	-$5.3M-99.2%	-$2.7M-1012.2%	$294K
Financing Cash Flow	$8.8M+225.3%	$2.7M-59.4%	$6.7M+88.3%	$3.6M-84.9%	$23.5M+106886.4%	$22K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q3'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$2.2M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$400K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$1.8M	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$316K	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$744K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VVPR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-20970.5%+270904.5pp	-291875.0%-291274.4pp	-600.6%-383.5pp	-217.1%-183.9pp	-33.2%-17.8pp	-15.4%
Return on Equity	-63.6%	N/A	-650.2%-548.1pp	-102.0%-82.3pp	-19.7%+8.8pp	-28.5%
Return on Assets	-13.2%+111.6pp	-124.8%-85.1pp	-39.7%-8.0pp	-31.7%-21.3pp	-10.4%-2.2pp	-8.2%
Current Ratio	1.35+1.0	0.33-0.2	0.55-0.4	0.93-0.9	1.82+0.8	1.04
Debt-to-Equity	1.45+2.2	-0.72-9.4	8.65+7.3	1.32+0.8	0.57-0.9	1.45
FCF Margin	-11039.3%-16564.3pp	5525.0%+5684.6pp	-159.6%-97.6pp	-62.0%+6.1pp	-68.0%-51.6pp	-16.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q3'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-10.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-6.4%	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	-2.0%	N/A
Current Ratio	1.35+1.0	0.33-0.2	0.55-0.4	0.93-0.9	1.82+0.8	1.04-0.2	1.25-0.2	1.43
Debt-to-Equity	1.45+2.2	-0.72-9.4	8.65+7.3	1.32+0.8	0.57-0.9	1.45+0.5	0.96+0.2	0.80
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	13.1%	N/A

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Frequently Asked Questions

What is Vivopower International Plc's annual revenue?

Vivopower International Plc (VVPR) 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 International Plc's revenue growing?

Vivopower International Plc (VVPR) revenue grew by 281.3% year-over-year, from $16K to $61K in fiscal year 2025.

Is Vivopower International Plc profitable?

No, Vivopower International Plc (VVPR) reported a net income of -$12.8M in fiscal year 2025, with a net profit margin of -20970.5%.

How much debt does Vivopower International Plc have?

As of fiscal year 2025, Vivopower International Plc (VVPR) had $60K in cash and equivalents against $29.2M in long-term debt.

What is Vivopower International Plc's net profit margin?

Vivopower International Plc (VVPR) had a net profit margin of -20970.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Vivopower International Plc's return on equity (ROE)?

Vivopower International Plc (VVPR) 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 International Plc's free cash flow?

Vivopower International Plc (VVPR) generated -$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 International Plc's operating cash flow?

Vivopower International Plc (VVPR) generated -$5.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vivopower International Plc's total assets?

Vivopower International Plc (VVPR) had $97.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vivopower International Plc's capital expenditures?

Vivopower International Plc (VVPR) invested $985K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Vivopower International Plc have outstanding?

Vivopower International Plc (VVPR) had 13M shares outstanding as of fiscal year 2025.

What is Vivopower International Plc's current ratio?

Vivopower International Plc (VVPR) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.

What is Vivopower International Plc's debt-to-equity ratio?

Vivopower International Plc (VVPR) had a debt-to-equity ratio of 1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vivopower International Plc's return on assets (ROA)?

Vivopower International Plc (VVPR) 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 International Plc's cash runway?

Based on fiscal year 2025 data, Vivopower International Plc (VVPR) had $60K in cash against an annual operating cash burn of $5.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Vivopower International Plc's Piotroski F-Score?

Vivopower International Plc (VVPR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vivopower International Plc's earnings high quality?

Vivopower International Plc (VVPR) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). 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.

How financially healthy is Vivopower International Plc?

Vivopower International Plc (VVPR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.