Vivopower International Plc Financials
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).
Liquidity looks better on paper, but FY2025 still reads as a receivables-heavy balance sheet with minimal cash generation.
The jump in current ratio from 0.3x in FY2024 to 1.3x in FY2025 did not create much day-to-day funding flexibility, because accounts receivable of$73.2M made up almost all current assets while cash was only$60K . At the same time, the net loss narrowed to-$12.8M from-$46.7M , but operating cash flow moved back to-$5.7M , so the accounting improvement did not translate into usable cash.
FY2025 restored positive equity to
The company carried
Financial Health Signals
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.
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.
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
Earnings & Revenue
Vivopower International Plc generated $61K in revenue in fiscal year 2025. This represents an increase of 281.3% from the prior year.
Vivopower International Plc reported -$12.8M in net income in fiscal year 2025. This represents an increase of 72.6% from the prior year.
Vivopower International Plc earned -$2.17 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Vivopower International 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 International Plc held $60K in cash against $29.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Vivopower International Plc's ROE was -63.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | 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 (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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
VVPR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | 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 |
| 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 |
| 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 |
| 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 |
VVPR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | 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 |
| 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 |
Not reported in any period shown, so not listed: Dividends Paid.
VVPR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | 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 |
| 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 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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: Net Margin, FCF Margin.
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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.
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 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.