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VVPRVivoPower International PLC
$4.37$73M
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HomeStocksVVPRFinancials

VivoPower International PLC (VVPR) Financials

10Y historyFree accessUpdated daily

Revenue has plummeted to a negligible $63,000 in 2025Q2, while gross margins have deteriorated into negative territory at -3.8%.

VVPR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Mar'19Mar'18Mar'17Mar'16
Sales/Revenue6.41M61K16K4.05M22.45M23.98M48.71M39.04M33.65M32.25M0
Revenue Growth %-85.76%281.25%-99.61%-81.94%-6.37%-50.78%24.78%16.02%4.33%--
Cost of Goods Sold5.88M567K-27K17.32M22.19M19.61M40.88M32.73M28.52M4.98M0
COGS % of Revenue-929.51%-168.75%427.18%98.85%81.81%83.94%83.84%84.77%15.43%-
Gross Profit289K-506K43K-2.22M259K4.36M7.83M6.31M5.12M27.27M0
Gross Margin %4.51%-829.51%268.75%-54.8%1.15%18.19%16.06%16.16%15.23%84.57%-
Gross Profit Growth %--1276.74%101.94%-957.92%-94.06%-44.27%24.01%23.17%-81.22%--
Operating Expenses14.54M8.23M8.56M9.08M14.28M9.38M7.25M9.11M14.07M9.99M279K
OpEx % of Revenue-13496.72%53512.5%223.97%63.63%39.1%14.87%23.32%41.83%30.97%-
Selling, General & Admin13.28M8.23M7.52M6.42M13.33M9.65M5.48M7.68M12.81M9.32M279K
SG&A % of Revenue-13496.72%47006.25%158.45%59.36%40.25%11.25%19.69%38.08%28.89%-
Research & Development000000-1.59M0000
R&D % of Revenue-------3.26%----
Other Operating Expenses1.22M01.04M2.66M958K-276K3.35M1.42M1.26M651K0
Operating Income-14.03M-8.74M-8.52M-11.85M-14.03M-5.01M331K-5.41M-7.59M17.29M-279K
Operating Margin %-219.01%-14326.23%-53243.75%-292.31%-62.48%-20.91%0.68%-13.86%-22.57%53.6%-
Operating Income Growth %--2.58%28.13%15.49%-179.72%-1614.8%106.12%28.77%-143.94%6295.7%-
EBITDA-11.33M-8.22M-6.95M-10.51M-12.25M-3.21M2.1M-3.99M-6.33M17.96M-256.18K
EBITDA Margin %-176.88%-13478.69%-43418.75%-259.28%-54.57%-13.38%4.31%-10.22%-18.83%55.68%-
EBITDA Growth %41.84%-18.35%33.93%14.17%-281.74%-253.03%152.56%37.02%-135.28%7109.42%-
D&A (Non-Cash Add-back)2.7M517K1.57M1.34M1.77M1.8M1.77M1.42M1.26M671K22.82K
EBIT-44.75M-9.63M-39.25M-15.21M-14.03M-5.78M331K0017.29M0
Net Interest Income-14.65M-5.49M-5.55M-4.29M0-3.26M-43K-3.24M-3.29M-567K28.07K
Interest Income581K8K-581K6K3.73M02.89M4K9K13K29.07K
Interest Expense15.23M5.5M4.97M4.3M3.73M3.26M2.93M3.24M3.3M580K1K
Other Income/Expense-44.51M-6.39M-35.7M-7.65M-10.46M-3.15M-4.72M-4.63M-21.89M-5.8M-1K
Pretax Income-58.52M-15.13M-44.22M-19.51M-24.49M-8.16M-4.39M-10.67M-34.14M10.9M-281K
Pretax Margin %-913.52%-24804.92%-276350%-481.04%-109.08%-34.06%-9.01%-27.32%-101.46%33.8%-
Income Tax2.9M-691K1.6M559K-1.97M-138K713K557K-6.26M5.33M1K
Effective Tax Rate %-4.96%4.57%-3.63%-2.87%8.04%1.69%-16.24%-5.22%18.33%48.94%-0.36%
Net Income-64.31M-12.79M-46.7M-20.1M-22.05M-7.57M-5.1M-11.22M-27.88M5.57M-281K
Net Margin %-1003.98%-20970.49%-291875%-495.68%-98.24%-31.58%-10.48%-28.75%-82.86%17.26%-
Net Income Growth %-93.91%72.61%-132.34%8.86%-191.3%-48.36%54.53%59.74%-600.97%2080.43%-
Net Income (Continuing)-51.69M-14.44M-45.82M-20.07M-22.52M-8.03M-5.1M-11.22M-27.88M5.57M-
Discontinued Operations-177K1.65M-881K0464K69K00000
Minority Interest000000184K0000
EPS (Diluted)-9.40-1.92-15.17-9.87-10.86-4.69-3.60-4.40-20.607.30-3.06
EPS Growth %-40.69%87.34%-53.7%9.12%-131.56%-30.28%18.18%78.64%-382.19%338.56%-
EPS (Basic)--1.92-14.88-8.13-10.86-4.69-3.56-4.27-20.567.32-3.06
Diluted Shares Outstanding6.84M6.66M3.08M2.47M2.07M1.63M1.36M1.36M1.36M762.44K551.44K
Basic Shares Outstanding6.84M6.66M3.14M2.99M2.03M1.62M1.42M1.31M1.35M764.52K551.44K
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and insolvency risk

Revenue Collapse Signals Operational Stagnation

As reported in recent financial filings, VivoPower's revenue has plummeted to a negligible $63,000 in 2025Q2, representing a 98.9% year-over-year decline that underscores the company's current inability to maintain commercial scale or execute on its historical project-based business model within the competitive solar and EV sectors.

The precipitous drop in top-line performance suggests that the company has effectively ceased meaningful operations, transitioning from a diversified energy player to a distressed entity. Investors should monitor whether this contraction is a permanent loss of market share or a temporary pause while management attempts to pivot toward the Tembo EV conversion business.

Structural Margin Erosion Remains Persistent

Based on the provided income statement data, the company's gross margin has deteriorated into negative territory, reaching -3.8% in the most recent quarter, which indicates that the direct costs of production now consistently exceed the value of the limited revenue generated by its core business segments.

This negative margin profile implies a fundamental breakdown in unit economics, where the cost of maintaining inventory and production facilities is not being offset by sales volume. Such structural weakness suggests that the company lacks the pricing power necessary to cover its direct costs, let alone its significant corporate overhead.

Operating Leverage Constrained by Overhead

According to the latest quarterly figures, VivoPower continues to report significant operating losses, with SG&A expenses of $2.4 million far outpacing the minimal gross profit, highlighting a lack of operating leverage that leaves the firm highly vulnerable to its own fixed cost structure during this downturn.

The inability to scale operating income relative to gross profit suggests that the company's current expense base is misaligned with its actual commercial output. This persistent disconnect between overhead and revenue generation warrants further investigation into the sustainability of the firm's current administrative and operational footprint.

Distressed Valuation Masks Insolvency Risks

While some market participants may view the company as a speculative call option on EV technology, the income statement reveals a consistent pattern of net losses and cash depletion that suggests the current valuation may be ignoring the high probability of a total loss of equity value.

Short-sellers would likely focus on the company's inability to convert non-binding letters of intent into GAAP revenue, which remains the primary driver of the current financial distress. The reliance on external financing to cover operating losses suggests that the business model may be fundamentally unsustainable without continuous, highly dilutive capital injections.

VVPR — Frequently Asked Questions

Quick answers to the most common questions about buying VVPR stock.

What was VivoPower International PLC's (VVPR) revenue in 2025?

For fiscal year 2025, VivoPower International PLC (VVPR) reported total revenue of $0.1M.

Is VivoPower International PLC (VVPR) profitable?

VivoPower International PLC (VVPR) reported a net loss of $12.8M for the fiscal year ending 2025.

What is VivoPower International PLC's operating profit margin?

VivoPower International PLC (VVPR) reported an operating income of $-8.7M, resulting in an operating profit margin of -14326.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is VivoPower International PLC's gross profit and gross margin?

VivoPower International PLC (VVPR) generated $-0.5M in gross profit for the year, representing a gross profit margin of -829.5%. This demonstrates the company's core pricing power and production efficiency.