VivoPower International PLC(VVPR)Earnings, Financials & Key Ratios
VVPR•NASDAQ
$3.10
$52M mkt cap·Price updated May 6, 2026
AboutVivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. It operates through Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development segments. The Critical Power Services segment offers energy infrastructure generation and distribution solutions, including the design, supply, installation, and maintenance of power and control systems to a range of government, commercial, and industrial customers. The Electric Vehicles segment designs and builds ruggedized light electric vehicle solutions for customers in the mining, infrastructure, utilities, and government services sectors. The Sustainable Energy Solutions segment engages in the design, evaluation, sale, and implementation of renewable energy infrastructure; and evaluates solar, battery, and microgrid solutions. The Solar Development segment engages in the origination, development, construction, financing, operation, optimization, and sale of photovoltaic solar projects. Its operation includes 12 solar projects. The company was founded in 2014 and is headquartered in London, the United Kingdom.Show more
- Revenue$61K+281.3%
- EBITDA-$8M-18.4%
- Net Income-$13M+72.6%
- EPS (Diluted)-1.92+87.3%
- Gross Margin-829.51%-408.7%
- EBITDA Margin-13478.69%+69.0%
- Operating Margin-14326.23%+73.1%
- Net Margin-20970.49%+92.8%
- ROE-63.63%
- ROIC-35.06%+34.4%
- Debt/Equity1.45
- Interest Coverage-1.59+7.4%
VVPR Key Insights
VivoPower International PLC (VVPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 73.7% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VVPR Price & Volume
VivoPower International PLC (VVPR) stock price & volume — 10-year historical chart
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VVPR Growth Metrics
VivoPower International PLC (VVPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-73.73%
3 Years-86.05%
TTM-85.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-93.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-40.69%
Return on Capital
10 Years-18.08%
5 Years-39.46%
3 Years-54.06%
Last Year-69.45%
VVPR Peer Comparison
VivoPower International PLC (VVPR) competitors in Solar project developers and owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPWR | 874.51M | 1.03 | -15.40 | 2.92% | -13.21% | |||
 ARRY | 1.24B | 8.12 | -11.13 | 40.22% | -5.56% | -20.64% | 2.94 | |
 SHLS | 1.4B | 8.33 | 41.65 | 19.07% | 6.27% | 5.67% | 0.29 | |
 STEM | 91.07M | 10.69 | -1.16 | 8.08% | 94.16% | |||
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 EVGO | 606.78M | 1.94 | -6.24 | 49.55% | -12.14% | -13.29% | 0.28 | |
 NXRT | 757.54M | 29.85 | -23.69 | -3.24% | -12.67% | -10.13% | 5.18 |
Compare VVPR vs Peers
VivoPower International PLC (VVPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VVPR Income Statement
VivoPower International PLC (VVPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 32.25M | 33.65M | 39.04M | 48.71M | 23.98M | 22.45M | 4.05M | 16K | 61K | 6.41M |
| Revenue Growth % | - | 4.33% | 16.02% | 24.78% | -50.78% | -6.37% | -81.94% | -99.61% | 281.25% | -85.76% |
| Cost of Goods Sold | 4.98M | 28.52M | 32.73M | 40.88M | 19.61M | 22.19M | 17.32M | -27K | 567K | 5.88M |
| COGS % of Revenue | 15.43% | 84.77% | 83.84% | 83.94% | 81.81% | 98.85% | 427.18% | -168.75% | 929.51% | - |
| Gross Profit | 27.27M▲ 0% | 5.12M▼ 81.2% | 6.31M▲ 23.2% | 7.83M▲ 24.0% | 4.36M▼ 44.3% | 259K▼ 94.1% | -2.22M▼ 957.9% | 43K▲ 101.9% | -506K▼ 1276.7% | 289K▲ 0% |
| Gross Margin % | 84.57% | 15.23% | 16.16% | 16.06% | 18.19% | 1.15% | -54.8% | 268.75% | -829.51% | 4.51% |
| Gross Profit Growth % | - | -81.22% | 23.17% | 24.01% | -44.27% | -94.06% | -957.92% | 101.94% | -1276.74% | - |
| Operating Expenses | 9.99M | 14.07M | 9.11M | 7.25M | 9.38M | 14.28M | 9.08M | 8.56M | 8.23M | 14.54M |
| OpEx % of Revenue | 30.97% | 41.83% | 23.32% | 14.87% | 39.1% | 63.63% | 223.97% | 53512.5% | 13496.72% | - |
| Selling, General & Admin | 9.32M | 12.81M | 7.68M | 5.48M | 9.65M | 13.33M | 6.42M | 7.52M | 8.23M | 13.28M |
| SG&A % of Revenue | 28.89% | 38.08% | 19.69% | 11.25% | 40.25% | 59.36% | 158.45% | 47006.25% | 13496.72% | - |
| Research & Development | 0 | 0 | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | -3.26% | - | - | - | - | - | - |
| Other Operating Expenses | 651K | 1.26M | 1.42M | 3.35M | -276K | 958K | 2.66M | 1.04M | 0 | 1.22M |
| Operating Income | 17.29M▲ 0% | -7.59M▼ 143.9% | -5.41M▲ 28.8% | 331K▲ 106.1% | -5.01M▼ 1614.8% | -14.03M▼ 179.7% | -11.85M▲ 15.5% | -8.52M▲ 28.1% | -8.74M▼ 2.6% | -14.03M▲ 0% |
| Operating Margin % | 53.6% | -22.57% | -13.86% | 0.68% | -20.91% | -62.48% | -292.31% | -53243.75% | -14326.23% | -219.01% |
| Operating Income Growth % | 6295.7% | -143.94% | 28.77% | 106.12% | -1614.8% | -179.72% | 15.49% | 28.13% | -2.58% | - |
| EBITDA | 17.96M | -6.33M | -3.99M | 2.1M | -3.21M | -12.25M | -10.51M | -6.95M | -8.22M | -11.33M |
| EBITDA Margin % | 55.68% | -18.83% | -10.22% | 4.31% | -13.38% | -54.57% | -259.28% | -43418.75% | -13478.69% | -176.88% |
| EBITDA Growth % | 7109.42% | -135.28% | 37.02% | 152.56% | -253.03% | -281.74% | 14.17% | 33.93% | -18.35% | 41.84% |
| D&A (Non-Cash Add-back) | 671K | 1.26M | 1.42M | 1.77M | 1.8M | 1.77M | 1.34M | 1.57M | 517K | 2.7M |
| EBIT | 17.29M | 0 | 0 | 331K | -5.78M | -14.03M | -15.21M | -39.25M | -9.63M | -44.75M |
| Net Interest Income | -567K | -3.29M | -3.24M | -43K | -3.26M | 0 | -4.29M | -5.55M | -5.49M | -14.65M |
| Interest Income | 13K | 9K | 4K | 2.89M | 0 | 3.73M | 6K | -581K | 8K | 581K |
| Interest Expense | 580K | 3.3M | 3.24M | 2.93M | 3.26M | 3.73M | 4.3M | 4.97M | 5.5M | 15.23M |
| Other Income/Expense | -5.8M | -21.89M | -4.63M | -4.72M | -3.15M | -10.46M | -7.65M | -35.7M | -6.39M | -44.51M |
| Pretax Income | 10.9M▲ 0% | -34.14M▼ 413.2% | -10.67M▲ 68.8% | -4.39M▲ 58.8% | -8.16M▼ 86.0% | -24.49M▼ 199.9% | -19.51M▲ 20.3% | -44.22M▼ 126.7% | -15.13M▲ 65.8% | -58.52M▲ 0% |
| Pretax Margin % | 33.8% | -101.46% | -27.32% | -9.01% | -34.06% | -109.08% | -481.04% | -276350% | -24804.92% | -913.52% |
| Income Tax | 5.33M | -6.26M | 557K | 713K | -138K | -1.97M | 559K | 1.6M | -691K | 2.9M |
| Effective Tax Rate % | 48.94% | 18.33% | -5.22% | -16.24% | 1.69% | 8.04% | -2.87% | -3.63% | 4.57% | -4.96% |
| Net Income | 5.57M▲ 0% | -27.88M▼ 601.0% | -11.22M▲ 59.7% | -5.1M▲ 54.5% | -7.57M▼ 48.4% | -22.05M▼ 191.3% | -20.1M▲ 8.9% | -46.7M▼ 132.3% | -12.79M▲ 72.6% | -64.31M▲ 0% |
| Net Margin % | 17.26% | -82.86% | -28.75% | -10.48% | -31.58% | -98.24% | -495.68% | -291875% | -20970.49% | -1003.98% |
| Net Income Growth % | 2080.43% | -600.97% | 59.74% | 54.53% | -48.36% | -191.3% | 8.86% | -132.34% | 72.61% | -93.91% |
| Net Income (Continuing) | 5.57M | -27.88M | -11.22M | -5.1M | -8.03M | -22.52M | -20.07M | -45.82M | -14.44M | -51.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 69K | 464K | 0 | -881K | 1.65M | -177K |
| Minority Interest | 0 | 0 | 0 | 184K | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 7.30▲ 0% | -20.60▼ 382.2% | -4.40▲ 78.6% | -3.60▲ 18.2% | -4.69▼ 30.3% | -10.86▼ 131.6% | -9.87▲ 9.1% | -15.17▼ 53.7% | -1.92▲ 87.3% | -9.40▲ 0% |
| EPS Growth % | 338.56% | -382.19% | 78.64% | 18.18% | -30.28% | -131.56% | 9.12% | -53.7% | 87.34% | -40.69% |
| EPS (Basic) | 7.32 | -20.56 | -4.27 | -3.56 | -4.69 | -10.86 | -8.13 | -14.88 | -1.92 | - |
| Diluted Shares Outstanding | 762.44K | 1.36M | 1.36M | 1.36M | 1.63M | 2.07M | 2.47M | 3.08M | 6.66M | 6.84M |
| Basic Shares Outstanding | 764.52K | 1.35M | 1.31M | 1.42M | 1.62M | 2.03M | 2.99M | 3.14M | 6.66M | 6.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VVPR Balance Sheet
VivoPower International PLC (VVPR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.81M | 21.28M | 29.77M | 20.47M | 23.99M | 21.16M | 10.36M | 17.66M | 74.57M | 11.82M |
| Cash & Short-Term Investments | 10.97M | 1.94M | 4.52M | 2.82M | 8.6M | 1.28M | 553K | 199K | 251K | 26K |
| Cash Only | 10.97M | 1.94M | 4.52M | 2.82M | 8.6M | 1.28M | 600K | 199K | 251K | 26K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.84M | 7.51M | 9.77M | 12.12M | 9.88M | 8.25M | 6.74M | 9.96M | 70.96M | 10.04M |
| Days Sales Outstanding | 224.57 | 81.49 | 91.36 | 90.85 | 150.34 | 134.13 | 607.04 | 227.33K | 424.58K | 461.95 |
| Inventory | -563K | 0 | 0 | 1.01M | 1.54M | 1.44M | 2.12M | 1.65M | 1.15M | 1.54M |
| Days Inventory Outstanding | - | - | - | 9.04 | 28.6 | 23.61 | 44.57 | -22.25K | 740.94 | 119.01 |
| Other Current Assets | 563K | 11.83M | 15.48M | 4.51M | 1.14M | 10.2M | 674K | 5.77M | 5K | 210K |
| Total Non-Current Assets | 69.24M | 55.03M | 35.63M | 41.91M | 52.52M | 48.49M | 51.1M | 19.77M | 22.56M | 20.05M |
| Property, Plant & Equipment | 2.16M | 1.92M | 1.21M | 2.49M | 2.58M | 3.74M | 3.74M | 439K | 1.46M | 415K |
| Fixed Asset Turnover | 14.91x | 17.57x | 32.40x | 19.59x | 9.31x | 6.00x | 1.08x | 0.04x | 0.04x | 3.06x |
| Goodwill | 30.39M | 24.48M | 22.62M | 21.92M | 25.79M | 18.27M | 17.7M | 1.64M | 1.79M | 0 |
| Intangible Assets | 15.93M | 11.92M | 9.74M | 7.93M | 21.66M | 21.81M | 24.48M | 13.6M | 14.91M | 15.79M |
| Long-Term Investments | 18.06M | 14.15M | 34.71M | 8.22M | 0 | 43.32M | 66K | 0 | 0 | 134K |
| Other Non-Current Assets | 1.17M | 0 | -34.71M | 0 | 0 | -43.32M | -19K | 0 | 0 | -20K |
| Total Assets | 100.05M▲ 0% | 76.31M▼ 23.7% | 65.39M▼ 14.3% | 62.38M▼ 4.6% | 76.51M▲ 22.7% | 69.66M▼ 9.0% | 61.4M▼ 11.9% | 37.43M▼ 39.0% | 97.13M▲ 159.5% | 31.87M▲ 0% |
| Asset Turnover | 0.32x | 0.44x | 0.60x | 0.78x | 0.31x | 0.32x | 0.07x | 0.00x | 0.00x | 0.13x |
| Asset Growth % | 1165.49% | -23.73% | -14.31% | -4.61% | 22.65% | -8.96% | -11.85% | -39.03% | 159.47% | -106.98% |
| Total Current Liabilities | 13.13M | 20.61M | 20.81M | 19.68M | 13.43M | 23.3M | 18.91M | 54.13M | 55.27M | 39.96M |
| Accounts Payable | 2.16M | 5.64M | 5.67M | 4.81M | 4.33M | 5.68M | 7.72M | 10.97M | 10.12M | 35.21M |
| Days Payables Outstanding | 158.26 | 72.22 | 63.29 | 42.91 | 80.48 | 93.52 | 162.78 | -148.34K | 6.51K | 1.12K |
| Short-Term Debt | 1.17M | 3.96M | 887K | 1.31M | 1M | 4.6M | 1.92M | 8.17M | 12.25M | 2.26M |
| Deferred Revenue (Current) | 305K | 1.54M | 4.98M | 6.01M | 1.13M | 974K | 318K | 10K | 11K | 496K |
| Other Current Liabilities | 9.5M | 9.47M | 9.27M | 7.55M | 1.82M | 3.28M | 4.32M | 17.75M | 29.36M | 2.49M |
| Current Ratio | 2.35x | 1.03x | 1.43x | 1.04x | 1.79x | 0.91x | 0.55x | 0.33x | 1.35x | 1.35x |
| Quick Ratio | 2.39x | 1.03x | 1.43x | 0.99x | 1.67x | 0.85x | 0.44x | 0.30x | 1.33x | 1.33x |
| Cash Conversion Cycle | - | - | - | 56.98 | 98.46 | 64.22 | 488.83 | 353.41K | 418.81K | -541.62 |
| Total Non-Current Liabilities | 23.1M | 18.7M | 20.6M | 24.81M | 22.66M | 24.74M | 55.3M | 23.84M | 21.75M | 29.83M |
| Long-Term Debt | 95K | 18.39M | 18.38M | 24.64M | 22.09M | 23.45M | 30M | 20.91M | 16.8M | 26.73M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 326K | 1.96M | 1.84M | 0 | 140K | 1.67M |
| Deferred Tax Liabilities | 3.78M | 26K | 1K | 0 | 411K | 1.23M | 2.23M | 2.87M | 2.57M | 10.83M |
| Other Non-Current Liabilities | 18.99M | 7.56M | 9.06M | 169K | 165K | 57K | 6.52M | 57K | 2.24M | 34.52M |
| Total Liabilities | 36.23M | 39.31M | 41.41M | 44.49M | 36.09M | 47.69M | 57.7M | 77.97M | 77.02M | 69.78M |
| Total Debt | 1.26M | 22.34M | 19.27M | 25.95M | 23.09M | 28.56M | 32.4M | 29.09M | 29.19M | 28.99M |
| Net Debt | -9.71M | 20.4M | 14.74M | 23.13M | 14.49M | 27.28M | 31.8M | 28.89M | 28.94M | 28.97M |
| Debt / Equity | 0.02x | 0.60x | 0.80x | 1.45x | 0.57x | 1.30x | 8.65x | - | 1.45x | 1.45x |
| Debt / EBITDA | 0.07x | - | - | 12.38x | - | - | - | - | - | -2.56x |
| Net Debt / EBITDA | -0.54x | - | - | 11.03x | - | - | - | - | - | -2.56x |
| Interest Coverage | 29.80x | -2.30x | -1.67x | 0.11x | -1.54x | -3.76x | -2.76x | -1.72x | -1.59x | -2.94x |
| Total Equity | 63.82M▲ 0% | 37M▼ 42.0% | 23.98M▼ 35.2% | 17.89M▼ 25.4% | 40.42M▲ 125.9% | 21.97M▼ 45.7% | 3.75M▼ 82.9% | -40.54M▼ 1182.1% | 20.1M▲ 149.6% | -37.92M▲ 0% |
| Equity Growth % | 22812.46% | -42.02% | -35.18% | -25.41% | 125.93% | -45.65% | -82.95% | -1182.14% | 149.59% | -2228.68% |
| Book Value per Share | 83.71 | 27.29 | 17.69 | 13.20 | 24.79 | 10.59 | 1.52 | -13.17 | 3.02 | -5.54 |
| Total Shareholders' Equity | 63.82M | 37M | 23.98M | 17.71M | 40.42M | 21.97M | 3.75M | -40.54M | 20.1M | -37.92M |
| Common Stock | 163K | 163K | 163K | 163K | 222K | 256K | 308K | 533K | 2.7M | 1.04M |
| Retained Earnings | 5.28M | -22.58M | -34.06M | -40.77M | -51.57M | -71.45M | -96.29M | -142.99M | -155.78M | -147.47M |
| Treasury Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.16M | 19.2M | -11.89M | -9.3M | -8.65M | -9.42M | -8.63M | -10.03M | -8.48M | -6.55M |
| Minority Interest | 0 | 0 | 0 | 184K | 0 | 0 | 0 | 0 | 0 | 0 |
VVPR Cash Flow Statement
VivoPower International PLC (VVPR) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.38M | 8.9M | 8.75M | -4.57M | -15.38M | -5.13M | -8.55M | 1.49M | -5.75M | -5.75M |
| Operating CF Margin % | 19.77% | 26.44% | 22.42% | -9.39% | -64.14% | -22.85% | -210.9% | 9331.25% | -9424.59% | - |
| Operating CF Growth % | 6811.58% | 39.54% | -1.63% | -152.25% | -236.26% | 66.64% | -66.71% | 117.46% | -485.06% | -5647.29% |
| Net Income | 5.58M | -27.88M | -5.78M | -5.1M | -7.57M | -22.05M | -24.36M | -46.7M | -14.44M | -64.31M |
| Depreciation & Amortization | 651K | 1.26M | 1.75M | 1.77M | 1.8M | 876K | 1.58M | 1.57M | 517K | 2.64M |
| Stock-Based Compensation | 0 | 0 | 0 | -2.07M | 1.08M | 2.01M | 147K | 750K | 0 | 0 |
| Deferred Taxes | 5.34M | -6.26M | 0 | 713K | 0 | 0 | 561K | 1.77M | 0 | 0 |
| Other Non-Cash Items | 6.4M | 23.31M | 31.62M | 3.15M | -9.78M | 11.07M | 4.89M | 34.84M | 10.03M | -560K |
| Working Capital Changes | -11.59M | 18.46M | -18.83M | -3.03M | -908K | 2.97M | 8.63M | 9.26M | -1.86M | 13.09M |
| Change in Receivables | -21.01M | 11.46M | -18.37M | 2.41M | -813K | 3.44M | 5.9M | 1.34M | -1.61M | 5.49M |
| Change in Inventory | 0 | 0 | 0 | 4.44M | 0 | 102K | -228K | -188K | 495K | -196K |
| Change in Payables | 0 | 0 | 0 | -6.85M | 0 | 0 | 2.28M | 7.65M | -1.56M | 6.83M |
| Cash from Investing | -26.74M | -16.62M | -1.26M | 294K | -2.68M | -5.34M | -1.92M | -4.57M | -3.23M | -5.85M |
| Capital Expenditures | -18.15M | -18.92M | -1.6M | -1.16M | -937K | -5.42M | -4.89M | -4.59M | -985K | -2.38M |
| CapEx % of Revenue | 56.29% | 56.24% | 4.1% | 2.38% | 3.91% | 24.14% | 120.49% | 28675% | 1614.75% | - |
| Acquisitions | -8.6M | 0 | 0 | 432K | -2.15M | 0 | 2.81M | 0 | 0 | 269K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.07M | 20.13M | 336K | 277K | 36K | 76K | 3.97M | 22K | 0 | 0 |
| Cash from Financing | 31.3M | -1.31M | 2.98M | 22K | 23.54M | 3.56M | 6.69M | 2.72M | 8.84M | 8.9M |
| Debt Issued (Net) | 20.15M | 2.08M | -1.82M | 0 | -2.57M | 4.05M | 3.99M | -920K | -92K | 1.97M |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 1000K | 196K | 1000K | 1000K | 1000K | 1.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.47M | -3.4M | 4.8M | 22K | -5.94M | -695K | -2.4M | 1.11M | 58K | -906K |
| Net Change in Cash | 10.94M▲ 0% | -9.03M▼ 182.5% | 2.58M▲ 128.6% | -4.3M▼ 266.7% | 5.78M▲ 234.3% | -7.32M▼ 226.6% | -732K▲ 90.0% | -354K▲ 51.6% | -240K▲ 32.2% | -4.31M▲ 0% |
| Free Cash Flow | -11.78M▲ 0% | -10.03M▲ 14.9% | 7.15M▲ 171.3% | -5.73M▼ 180.2% | -16.31M▼ 184.5% | -10.55M▲ 35.3% | -13.44M▼ 27.4% | -3.1M▲ 77.0% | -6.73M▼ 117.6% | -9.24M▲ 0% |
| FCF Margin % | -36.52% | -29.8% | 18.32% | -11.77% | -68.05% | -46.99% | -331.39% | -19343.75% | -11039.34% | -144.29% |
| FCF Growth % | -11918.37% | 14.87% | 171.33% | -180.17% | -184.51% | 35.34% | -27.39% | 76.97% | -117.58% | 65.92% |
| FCF per Share | -15.45 | -7.40 | 5.28 | -4.23 | -10.00 | -5.09 | -5.45 | -1.01 | -1.01 | -1.01 |
| FCF Conversion (FCF/Net Income) | 1.15x | -0.32x | -0.78x | 0.90x | 2.03x | 0.23x | 0.43x | -0.03x | 0.45x | 0.14x |
| Interest Paid | 0 | 0 | 2.89M | 0 | 5.3M | 636K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VVPR Key Ratios
VivoPower International PLC (VVPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.52% | -55.3% | -36.8% | -24.37% | -25.97% | -70.7% | -156.35% | - | -63.63% | 326.68% |
| Return on Invested Capital (ROIC) | 41.95% | -10.22% | -8.44% | 0.62% | -7.84% | -20.2% | -20.97% | -53.48% | -35.06% | -35.06% |
| Gross Margin | 84.57% | 15.23% | 16.16% | 16.06% | 18.19% | 1.15% | -54.8% | 268.75% | -829.51% | 4.51% |
| Net Margin | 17.26% | -82.86% | -28.75% | -10.48% | -31.58% | -98.24% | -495.68% | -291875% | -20970.49% | -1003.98% |
| Debt / Equity | 0.02x | 0.60x | 0.80x | 1.45x | 0.57x | 1.30x | 8.65x | - | 1.45x | 1.45x |
| Interest Coverage | 29.80x | -2.30x | -1.67x | 0.11x | -1.54x | -3.76x | -2.76x | -1.72x | -1.59x | -2.94x |
| FCF Conversion | 1.15x | -0.32x | -0.78x | 0.90x | 2.03x | 0.23x | 0.43x | -0.03x | 0.45x | 0.14x |
| Revenue Growth | - | 4.33% | 16.02% | 24.78% | -50.78% | -6.37% | -81.94% | -99.61% | 281.25% | -85.76% |
VVPR Frequently Asked Questions
VivoPower International PLC (VVPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
VivoPower International PLC (VVPR) reported $6.4M in revenue for fiscal year 2025.
VivoPower International PLC (VVPR) grew revenue by 281.3% over the past year. This is strong growth.
VivoPower International PLC (VVPR) reported a net loss of $64.3M for fiscal year 2025.
Dividend & Returns
VivoPower International PLC (VVPR) has a return on equity (ROE) of -63.6%. Negative ROE indicates the company is unprofitable.
VivoPower International PLC (VVPR) had negative free cash flow of $9.2M in fiscal year 2025, likely due to heavy capital investments.
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VivoPower International PLC (VVPR) financial analysis — history, returns, DCA and operating performance tools
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