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. 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 (VVPR) Financials

VVPR

FY2025 annual

Revenue $61K +281.3% YoY

Net Income -$12.8M +72.6% YoY

EPS (Diluted) -$2.17 YoY not available

Free Cash Flow -$6.7M -861.8% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jun 30, 2025 Reported Nov 6, 2025 Currency USD FYE June

Newest figures come from the 20-F/A 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 VVPR SEC filings page.

VivoPower International PLC (VVPR) 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).

Rhea AI VVPR FY2025 2026-10-04

Vivopower's reported balance sheet is far larger than its sales base, while losses and cash use leave financing central to how the business operates.

In FY2025, total liabilities were $77.0M against $20.1M of equity, while operating cash flow was -$5.7M; that combination makes the company's financing structure more informative than conventional margin analysis. The reported liquidity comparison of 0.1 months of annual operating outflow also indicates that cash and investments were very small relative to recent operating cash use.

Reported revenue contracted from $24.0M in FY2021 to $61K in FY2025. Yet FY2025 assets were $97.1M, so revenue-based margins provide little operating context and balance-sheet relationships deserve more weight.

The FY2025 net loss was $12.8M, and operating cash flow was -$5.7M, showing that accounting losses were accompanied by cash use. Free cash flow fell to -$6.7M, below operating cash flow, indicating reinvestment and other investing demands added to the cash requirement.

Financial Health Signals

Financial health score not available

VivoPower International 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.

Piotroski F-Score Partial

5/8

VivoPower International 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, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

VivoPower International 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.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$60K

YoY-69.8%

QoQ-69.8%

VivoPower International PLC held $60K in cash against $29.2M in long-term debt as of Q4 2025.

Shares Outstanding

13M

VivoPower International PLC had 13M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

VVPR 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.

VVPR quarterly income statement

Metric	FY2520-F/A	FY2420-F/A	FY2320-F/A	FY22	FY21	FY20	FY19	FY19	FY18	FY17	FY16
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
Interest Expense	$4K-69.2%	$13K-13.3%	$15K+275.0%	$4K-90.5%	$42K-4.5%	$44K	N/A	$1K+1718.2%	$55+100.0%	-$587K	N/A
Income Tax	-$691K-143.1%	$1.6M+186.8%	$559K+148.9%	-$1.1M-727.5%	-$138K-118.6%	$742K+110.2%	$353K	$557K+108.9%	-$6.3M-217.2%	$5.3M	N/A
Net Income	-$12.8M+72.6%	-$46.7M-91.7%	-$24.4M-10.4%	-$22.1M-177.1%	-$8.0M-55.9%	-$5.1M+54.9%	-$11.3M	-$11.2M+59.7%	-$27.9M-599.5%	$5.6M+2086.1%	-$281K
EPS (Basic)	-$2.17+85.4%	-$14.88-83.0%	-$8.13+25.1%	-$10.86-2116.3%	-$0.49-36.1%	-$0.36	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$2.17	-$14.88-83.0%	-$8.13+25.1%	-$10.86	-$0.49-36.1%	-$0.36	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2520-F/A	Q4'2420-F/A	Q4'2320-F/A	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+49.5%	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+866.7%	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	-$1.4M+14.9%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

VVPR Balance Sheet

VVPR quarterly balance sheet

Metric	FY2520-F/A	FY2420-F/A	FY2320-F/A	FY22	FY21	FY20	FY19	FY19	FY18	FY17	FY16
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
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$1.2M-30.1%	$1.6M-22.2%	$2.1M+12.1%	$1.9M-4.1%	$2.0M	$0	$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
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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%	$24.0M	$0
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	$19.3M-13.8%	$22.3M+10.3%	$20.3M+153.2%	$8.0M
Total Equity	$20.1M+149.6%	-$40.5M-1182.1%	$3.7M-82.7%	$21.6M-46.5%	$40.4M+125.9%	$17.9M-20.5%	$22.5M	$24.0M-35.2%	$37.0M-42.7%	$64.6M+23091.5%	-$281K
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	-$34.1M-50.9%	-$22.6M-526.0%	$5.3M+1986.1%	-$281K

Metric	Q4'2520-F/A	Q4'2420-F/A	Q4'2320-F/A	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	$65.4M-14.3%
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%
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+275.2%	$4.5M+133.2%
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	$10.4M+31.6%
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%
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%
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%
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%
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	$19.3M-13.8%
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	$24.0M-35.2%
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	-$34.1M-50.9%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

VVPR Cash Flow Statement

VVPR quarterly cash flow statement

Metric	FY2520-F/A	FY2420-F/A	FY2320-F/A	FY22	FY21	FY20	FY19	FY19	FY18	FY17	FY16
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-471.2%	$1.2M	-$1.6M-117.6%	$8.9M+39.5%	$6.4M+6811.6%	-$95K
Depreciation & Amortization	$0	$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%	$884K+113.7%	-$6.5M-2.8%	-$6.3M+61.4%	-$16.3M-199.0%	-$5.5M-724.4%	$874K	-$1.9M-124.5%	$7.8M+24.1%	$6.3M	N/A
Investing Cash Flow	-$3.2M+29.2%	-$4.6M-137.7%	-$1.9M+64.0%	-$5.3M-99.2%	-$2.7M-1012.2%	$294K-97.4%	$11.2M	$11.9M+171.3%	-$16.6M+37.8%	-$26.7M-891100.0%	-$3K
Financing Cash Flow	$8.8M+225.3%	$2.7M-59.4%	$6.7M+88.3%	$3.6M-84.9%	$23.5M+106886.4%	$22K+100.3%	-$7.2M	-$7.6M-482.8%	-$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

Metric	Q4'2520-F/A	Q4'2420-F/A	Q4'2320-F/A	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+3017.3%	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+1966.7%	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.

VVPR 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.

VVPR quarterly financial ratios

Metric	FY2520-F/A	FY2420-F/A	FY2320-F/A	FY22	FY21	FY20	FY19	FY19	FY18	FY17	FY16
Net Margin	-20970.5%	-291875.0%	-600.6%	-217.1%	-33.2%-17.8pp	-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%-82.3pp	-19.7%+8.8pp	-28.5%+21.8pp	-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%-21.3pp	-10.4%-2.2pp	-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	1.45	N/A	8.65+7.3x	1.32+0.8x	0.57-0.9x	1.45+0.5x	0.96	0.80+0.2x	0.60+0.3x	0.31	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

Metric	Q4'2520-F/A	Q4'2420-F/A	Q4'2320-F/A	Q4'22	Q4'21	Q4'20	Q4'19	Q3'19
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-10.6%+8.0pp	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+1.0x	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
Debt-to-Equity	1.45	N/A	8.65+7.3x	1.32+0.8x	0.57-0.9x	1.45+0.5x	0.96	0.80+0.2x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	0.19	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	13.1%	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
VivoPower International PLC VVPR	FY2025	$61K	-$12.8M	N/A	$34.8M	—
Solarmax Technology Inc. SMXT	FY2025	$91.0M	-$6.3M	-7.0%	$26.3M	36/100
Maxeon Solar Technologies, Ltd. MAXN	FY2024	$509.0M	-$614.3M	N/A	$19.1M	7/100
Emeren Group Ltd American SOL	FY2024	$92.1M	-$12.5M	-13.6%	$99.6M	61/100
FTC Solar, Inc. FTCI	FY2025	$99.7M	-$79.6M	-79.8%	$27.8M	42/100
Tigo Energy, Inc. TYGO	FY2025	$103.5M	-$1.9M	-1.8%	$67.2M	50/100

Where VivoPower International PLC Ranks

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.

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 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) 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 International PLC's operating cash flow?

VivoPower International PLC (VVPR) recorded an outflow of $5.7M in operating cash flow during fiscal year 2025, representing cash used by 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.

How does VivoPower International PLC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, VivoPower International PLC (VVPR) held $60K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.7M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is VivoPower International PLC's Piotroski F-Score?

VivoPower International PLC (VVPR) 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 International PLC's earnings high quality?

VivoPower International PLC (VVPR) 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.