VivoPower PLC (VIVO) quarterly income statement — complete revenue, gross profit & net income history
VivoPower PLC (VIVO) annual income statement — 11-year revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q4'15 |
|---|
| Sales/Revenue | -2K | 63K | -5.89M | 5.91M | 6.33M | 8.73M | 3.5M | 11.39M | 21.35M | 17.33M | 31.38M | 19.73M | 19.31M | 24.91M | 8.73M | 17.34M | 14.91M | 0 | 0 |
| Revenue Growth % | 99.97% | -98.93% | -193.16% | -32.33% | 80.62% | -23.31% | - | -46.66% | - | -12.15% | 62.53% | -20.81% | 121.06% | 43.69% | -41.43% | - | - | - | - |
| Cost of Goods Sold | 504K | 63K | -6.11M | 6.08M | 5.84M | 13.06M | 4.2M | 10.8M | 18.03M | 15.11M | 25.78M | 16.79M | 15.93M | 20.66M | 7.86M | 2.49M | 2.49M | 0 | 0 |
| COGS % of Revenue | -25200% | 100% | 103.58% | 102.84% | 92.37% | 149.54% | 119.81% | 94.84% | 84.45% | 87.16% | 82.16% | 85.11% | 82.53% | 82.94% | 90.01% | 14.35% | 16.69% | - | - |
| Gross Profit | -269K | -237K | 211K | -168K | 483K | -4.33M | -694K | 588K | 3.32M | 2.23M | 5.6M | 2.94M | 3.37M | 4.25M | 872.5K | 14.85M | 12.42M | 0 | 0 |
| Gross Margin % | 13450% | -376.19% | -3.58% | -2.84% | 7.63% | -49.54% | -19.81% | 5.16% | 15.55% | 12.84% | 17.84% | 14.89% | 17.47% | 17.06% | 9.99% | 85.65% | 83.31% | - | - |
| Gross Profit Growth % | -227.49% | -41.07% | -56.31% | 96.12% | 169.6% | -835.71% | - | -82.29% | - | -24.23% | 66.04% | -30.88% | 286.48% | -71.38% | -92.98% | - | - | - | - |
| Operating Expenses | 5.66M | 2.57M | 4.21M | 4.35M | 3.41M | 4.21M | 5.4M | 8.26M | 3.69M | 7.27M | 1.79M | 4.35M | 4.76M | 12.04M | 2.04M | 6.05M | 3.94M | 163.28K | 39.7K |
| OpEx % of Revenue | -283050% | 4082.54% | -71.46% | 73.6% | 53.85% | 48.24% | 154.15% | 72.57% | 17.31% | 41.96% | 5.72% | 22.04% | 24.64% | 48.31% | 23.35% | 34.9% | 26.4% | - | - |
| Selling, General & Admin | 5.88M | 2.35M | 3.17M | 4.35M | 3.41M | 4.21M | 5.4M | 7.15M | 3.83M | 7.27M | 1.79M | 3.65M | 4.03M | 11.03M | 1.78M | 5.71M | 3.61M | 163.28K | 39.7K |
| SG&A % of Revenue | -294100% | 3731.75% | -53.8% | 73.6% | 53.85% | 48.24% | 154.15% | 62.8% | 17.94% | 41.96% | 5.72% | 18.52% | 20.88% | 44.27% | 20.44% | 32.9% | 24.22% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -221K | 221K | 1000K | 0 | 0 | 0 | 0 | 1000K | -135K | 0 | 0 | 694K | 726K | 1000K | 254K | 325.5K | 325.5K | 0 | 0 |
| Operating Income | -6.15M | -2.59M | -4M | -4.52M | -2.92M | -8.54M | -6.09M | -7.68M | -375K | -8.08M | 541K | -4.03M | -1.39M | -6.43M | -1.17M | 8.8M | 8.49M | -163.28K | -39.7K |
| Operating Margin % | 307600% | -4106.35% | 67.88% | -76.45% | -46.21% | -97.78% | -173.97% | -67.4% | -1.76% | -46.62% | 1.72% | -20.4% | -7.17% | -25.8% | -13.36% | 50.75% | 56.91% | - | - |
| Operating Income Growth % | -53.76% | 42.74% | -36.83% | 47.09% | 52.02% | -11.24% | - | -1946.93% | - | -100.75% | 139.06% | 37.39% | -18.73% | -173.06% | -113.74% | 5489.07% | - | -311.23% | - |
| EBITDA | -5.87M | -2.35M | -3.88M | -3M | -2.03M | -7.85M | -5.33M | -6.5M | 514K | -7.17M | 1.4M | -3.38M | -615K | -5.61M | -727.17K | 9.14M | 8.81M | -158.26K | -39.7K |
| EBITDA Margin % | 293600% | -3730.16% | 65.87% | -50.8% | -32.15% | -89.87% | -152.01% | -57.1% | 2.41% | -41.39% | 4.46% | -17.11% | -3.19% | -22.51% | -8.33% | 52.74% | 59.1% | - | - |
| EBITDA Growth % | -51.24% | 21.72% | -90.88% | 61.75% | 61.8% | -20.68% | - | -1365.18% | - | -112.56% | 327.8% | 39.82% | 15.43% | -161.32% | -108.25% | 5878.26% | - | -298.59% | - |
| D&A (Non-Cash Add-back) | 280K | 237K | 118.5K | 1.52M | 890K | 691K | 769K | 1.17M | 889K | 906K | 860K | 650K | 770K | 820.67K | 439.33K | 345.5K | 325.5K | 5.02K | 0 |
| EBIT | -7.05M | -2.58M | -34.73M | -4.52M | -2.92M | -8.54M | -6.09M | -7.17M | -92K | -8.08M | 541K | 1.43M | -1.43M | 854.5K | -854.5K | -8.49M | 8.49M | 0 | 0 |
| Net Interest Income | -2.28M | -3.21M | -5.55M | -2.15M | -3.74M | -2.47M | 1.13M | -1.47M | -241K | 520.5K | 816K | 1.67M | -1.67M | 715.5K | -715.5K | 234.5K | -234.5K | 0 | 4.57K |
| Interest Income | 8K | 0 | -581K | 7K | 1.16M | 1K | 1.13M | 0 | 0 | 520.5K | 816K | 4K | 0 | 9K | 0 | 13K | 0 | 28.23K | 4.57K |
| Interest Expense | 2.29M | 3.21M | 4.97M | 2.15M | 4.9M | 2.47M | 0 | 1.47M | 241K | 0 | 0 | 2.87M | 1.67M | 2.93M | 715.5K | 600K | 234.5K | 1K | 0 |
| Other Income/Expense | -3.18M | -3.21M | -32.19M | -3.21M | -5.89M | -2.25M | -5.97M | -3.48M | 359K | 1.52M | 1.63M | -2.11M | -2.52M | -9.47M | -12.42M | -2.64M | -3.16M | 16.8K | 4.57K |
| Pretax Income | -9.35M | -5.78M | -36.19M | -7.73M | -8.82M | -10.79M | -12.07M | -11.16M | -16K | -6.56M | 2.17M | -6.76M | -3.9M | -20.55M | -13.59M | 5.57M | 5.33M | -148.32K | -35.13K |
| Pretax Margin % | 467400% | -9179.37% | 614.05% | -130.76% | -139.36% | -123.57% | -344.45% | -97.96% | -0.07% | -37.87% | 6.93% | -34.27% | -20.22% | -82.49% | -155.55% | 32.13% | 35.74% | - | - |
| Income Tax | -1.07M | 381K | 1.8M | -196K | 919K | -379K | -1.15M | -815K | 366K | -319K | 1.03M | -260K | -817K | -8.86M | -2.6M | 2.67M | 2.67M | 1.84K | 0 |
| Effective Tax Rate % | 11.47% | -6.59% | -4.97% | 2.54% | -10.42% | 3.51% | 9.56% | 7.31% | -2287.5% | 4.86% | 47.49% | 3.85% | 20.93% | 43.12% | 19.17% | 47.85% | 50.08% | -1.24% | 0% |
| Net Income | -8.32M | -4.48M | -38.87M | -7.83M | -13.14M | -11.22M | -11.54M | -10.03M | -382K | -6.24M | 1.14M | -8.14M | -3.09M | -16.9M | -10.98M | 2.9M | 2.66M | -148.32K | -35.13K |
| Net Margin % | 415800% | -7104.76% | 659.52% | -132.45% | -207.67% | -128.43% | -329.37% | -88.08% | -1.79% | -36.03% | 3.64% | -41.24% | -15.99% | -67.83% | -125.73% | 16.76% | 17.84% | - | - |
| Net Income Growth % | 78.61% | 42.82% | -195.85% | 30.21% | -13.88% | -11.81% | - | -2525.92% | - | 23.25% | 136.96% | 51.85% | 71.89% | -681.7% | -512.8% | 2058.58% | - | -322.17% | - |
| Net Income (Continuing) | -8.28M | -6.16M | -37.99M | -7.53M | - | - | - | -10.34M | -382K | -6.24M | 1.14M | 3.09M | -3.09M | 10.98M | -10.98M | -2.66M | 2.66M | 0 | -35.13K |
| Discontinued Operations | -40K | 1000K | -881K | -296K | 0 | 0 | 0 | 310K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 184K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.27 | -0.65 | -12.49 | -2.92 | -5.10 | -4.40 | -5.24 | -5.10 | -0.30 | -4.90 | 0.70 | -1.71 | -3.00 | 59.60 | -8.02 | -19.20 | 2.65 | 3.79 | -0.16 |
| EPS Growth % | 89.83% | 77.74% | -144.9% | 33.64% | 2.67% | 13.73% | - | -1600% | - | -186.55% | 123.33% | -102.87% | 62.59% | 410.42% | -402.64% | -606.6% | - | 2468.75% | - |
| EPS (Basic) | -1.27 | -0.65 | -12.49 | -2.92 | -5.10 | -4.40 | -5.24 | -5.10 | -0.30 | -4.86 | 0.80 | -1.60 | -3.00 | 59.60 | -8.04 | -19.10 | 2.64 | 3.79 | -0.16 |
| Diluted Shares Outstanding | 6.66M | 6.84M | 3.08M | 2.68M | 2.56M | 2.37M | 2.12M | 2.03M | 1.27M | 1.29M | 1.63M | 1.68M | 1.03M | 1.36M | 1.37M | 762.4K | 1M | 551.4K | 217.46K |
| Basic Shares Outstanding | 6.66M | 6.84M | 3.08M | 2.68M | 2.56M | 2.37M | 2.12M | 1.97M | 1.27M | 1.28M | 1.63M | 1.58M | 1.03M | 1.34M | 1.37M | 762.4K | 1.01M | 551.4K | 217.46K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |