VIVO revenueFY2026$2.54M
- FY YoY
- 42x
- 5Y CAGR
- -36.1%
VIVO revenue was $2.54M for fiscal 2026 (ended Jun 30, 2026), up about 42-fold from fiscal 2025. Compound annual growth was -36.1% over 5 years. It rose in 2 of the last 7 fiscal years.
VivoPower PLC (VIVO) financials
For fiscal 2026 (ended Jun 30, 2026), VivoPower PLC reported $2.54M of revenue and -$49.73M of net income.
- Revenue, FY2026
- $2.54M
- Revenue growth, YoY
- +4072.1%
- Net income, FY2026
- -$49.73M
- Net margin
- -1954.1%
- EPS, diluted, FY2026
- -$2.56
- Cash
- $2.02M
- Total debt
- $28.74M
- P/S
- 24.00
- Market cap
- $61.1M
FY2017FY2026
FY2017FY2026
FY2017FY2025
VIVO revenue and earnings growth
VIVO net incomeFY2026-$49.73M
VIVO net income was -$49.73M for fiscal 2026 (ended Jun 30, 2026), compared with -$15.66M in fiscal 2025.
VIVO EPSFY2026-$2.56
VIVO diluted EPS was -$2.56 for fiscal 2026 (ended Jun 30, 2026).
VIVO free cash flowFY2025-$8.70M
VIVO free cash flow was -$8.70M for fiscal 2025 (ended Jun 30, 2025), compared with $884.0K in fiscal 2024.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54M | $61.0K | $16.0K | $4.05M | $10.16M | $23.98M | $33.13M | $43.55M | $33.65M | $32.25M |
| Cost of revenue | - | $50.0K | -$27.0K | $4.29M | $9.49M | $19.61M | $27.70M | $37.45M | $28.52M | $4.98M |
| Gross profit | $611.0K | $11.0K | $43.0K | -$4.09M | -$1.21M | $4.36M | $5.43M | $6.09M | $5.12M | $27.27M |
| Selling, general and admin | $26.51M | $11.10M | $7.52M | $6.42M | $12.40M | $9.65M | $4.22M | $7.20M | $12.81M | $9.32M |
| Operating income | -$25.34M | -$11.59M | -$8.52M | -$11.74M | -$14.90M | -$5.01M | $2.28M | -$5.22M | -$7.59M | $17.31M |
| Interest expense | $7.03M | $7.03M | $6.01M | $6.84M | $8.48M | $2.45M | $2.97M | $3.35M | $3.40M | $600.0K |
| Pre-tax income | -$48.73M | -$18.00M | -$44.22M | -$19.51M | -$23.66M | -$8.16M | -$4.08M | -$10.97M | -$34.14M | $10.92M |
| Income tax | $1.62M | -$691.0K | $1.60M | $559.0K | -$1.14M | -$138.0K | $742.0K | $353.0K | -$6.26M | $5.34M |
| Net income | -$49.73M | -$15.66M | -$46.70M | -$24.36M | -$22.05M | -$7.57M | -$5.10M | -$11.32M | -$27.88M | $5.58M |
| EPS, basic | -$2.56 | -$2.35 | -$15.17 | -$9.87 | -$10.64 | -$4.90 | -$3.80 | - | -$20.60 | $7.30 |
| EPS, diluted | -$2.56 | -$2.35 | -$15.17 | -$9.87 | -$10.64 | -$4.90 | -$3.80 | - | -$20.60 | $7.30 |
| Diluted shares | 19.5M | 6.7M | 3.1M | 2.5M | 2.1M | 1.6M | 1.4M | - | 1.4M | 762,400 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.02M | $60.0K | $199.0K | $553.0K | $1.28M | $8.60M | $2.82M | $7.13M | $1.94M | $10.97M |
| Receivables | $74.40M | $70.74M | $10.04M | $7.09M | $9.09M | $12.79M | $12.56M | $14.99M | $7.90M | $19.84M |
| Inventory | $986.0K | $1.15M | $1.65M | $2.12M | $1.89M | $1.97M | $0 | $0 | - | - |
| Current assets | - | $74.57M | $17.66M | $10.36M | $21.67M | $24.50M | $20.47M | $36.28M | $21.28M | $30.81M |
| Goodwill | $18.18M | $1.79M | $1.64M | $17.70M | $18.27M | $25.79M | $21.92M | $22.39M | $24.48M | $30.39M |
| Total assets | $156.43M | $92.74M | $37.43M | $61.42M | $69.66M | $76.51M | $62.38M | $73.11M | $76.31M | $100.84M |
| Current liabilities | - | $55.27M | $54.13M | $18.91M | $23.30M | $13.43M | $19.68M | $29.13M | $20.61M | $12.20M |
| Short-term debt | $12.88M | $12.19M | $8.17M | $2.38M | $5.11M | $1.00M | $1.31M | $2.33M | $3.96M | $235.0K |
| Long-term debt | $15.86M | $16.80M | $20.91M | $30.00M | $23.45M | $22.09M | $24.64M | $19.36M | $18.39M | $20.02M |
| Total debt | $28.74M | $28.99M | $29.09M | $32.39M | $28.56M | $23.09M | $25.95M | $21.69M | $22.34M | $20.25M |
| Total liabilities | $119.49M | $75.50M | $77.97M | $57.67M | $48.04M | $36.09M | $44.49M | $50.59M | $39.31M | $36.23M |
| Shareholders' equity | $36.93M | $17.24M | -$40.54M | $3.75M | $21.61M | $40.42M | $17.89M | $22.52M | $37.00M | $64.61M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.59M | -$7.71M | $1.49M | -$5.44M | -$5.13M | -$15.38M | -$4.57M | $1.23M | $8.90M | $6.38M |
| Capital expenditures | - | $985.0K | $609.0K | $1.03M | $1.17M | $937.0K | $884.0K | $358.0K | $1.10M | $94.0K |
| Free cash flow | - | -$8.70M | $884.0K | -$6.47M | -$6.29M | -$16.31M | -$5.46M | $874.0K | $7.80M | $6.28M |
| Investing cash flow | -$32.07M | -$1.27M | -$4.57M | -$1.92M | -$5.34M | -$2.68M | $294.0K | $11.24M | -$16.62M | -$26.74M |
| Financing cash flow | $37.62M | $8.84M | $2.72M | $6.69M | $3.56M | $23.54M | $22.0K | -$7.25M | -$1.31M | $31.30M |
| Stock-based compensation | - | $4.05M | $750.0K | $147.0K | $2.01M | $1.08M | $0 | - | - | - |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4072.1% | 281.3% | -99.6% | -60.1% | -57.6% | -27.6% | -23.9% | 29.4% | 4.3% | - |
| Gross margin | 24.0% | 18.0% | 268.8% | -100.8% | -11.9% | 18.2% | 16.4% | 14.0% | 15.2% | 84.6% |
| Operating margin | -995.7% | -18998.4% | -53243.8% | -289.5% | -146.7% | -20.9% | 6.9% | -12.0% | -22.6% | 53.7% |
| Net margin | -1954.1% | -25668.9% | -291875.0% | -600.6% | -217.1% | -31.6% | -15.4% | -26.0% | -82.9% | 17.3% |
| Free cash flow margin | - | -14260.7% | 5525.0% | -159.6% | -62.0% | -68.0% | -16.5% | 2.0% | 23.2% | 19.5% |
| Return on equity | -134.7% | -90.8% | - | -650.0% | -102.0% | -18.7% | -28.5% | -50.3% | -75.3% | 8.6% |
| Return on assets | -31.8% | -16.9% | -124.8% | -39.7% | -31.7% | -9.9% | -8.2% | -15.5% | -36.5% | 5.5% |
| Current ratio | - | 1.35 | 0.33 | 0.55 | 0.93 | 1.82 | 1.04 | 1.25 | 1.03 | 2.53 |
| Debt to equity | 0.78 | 1.68 | - | 8.64 | 1.32 | 0.57 | 1.45 | 0.96 | 0.60 | 0.31 |
Income statement
| Line item | Jun 30, 2019 |
|---|---|
| Revenue | $13.62M |
| Cost of revenue | $11.96M |
| Gross profit | $1.66M |
| Selling, general and admin | $1.29M |
| Operating income | -$33.0K |
| Interest expense | $796.0K |
| Pre-tax income | -$1.35M |
| Income tax | $92.0K |
| Net income | -$1.45M |
| EPS, basic | -$1.10 |
| EPS, diluted | -$1.10 |
| Diluted shares | 1.4M |
Balance sheet
| Line item | Jun 30, 2019 |
|---|---|
| Cash and equivalents | $7.13M |
| Receivables | $14.99M |
| Inventory | $0 |
| Current assets | $36.28M |
| Goodwill | $22.39M |
| Total assets | $73.11M |
| Current liabilities | $29.13M |
| Short-term debt | $2.33M |
| Long-term debt | $19.36M |
| Total debt | $21.69M |
| Total liabilities | $50.59M |
| Shareholders' equity | $22.52M |
Cash flow
| Line item | Jun 30, 2019 |
|---|---|
| Operating cash flow | $2.19M |
| Capital expenditures | $400.0K |
| Free cash flow | $1.79M |
| Investing cash flow | -$316.0K |
| Financing cash flow | $744.0K |
| Stock-based compensation | $0 |
Key ratios
| Line item | Jun 30, 2019 |
|---|---|
| Gross margin | 12.2% |
| Operating margin | -0.2% |
| Net margin | -10.6% |
| Free cash flow margin | 13.1% |
| Current ratio | 1.25 |
| Debt to equity | 0.96 |
Source: XBRL data VivoPower PLC files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Dec 19, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
VIVO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VIVO | $2.54M | +4072.1% | -$49.73M | -1954.1% | $61.1M |
| DUK | $33.17B | +7.2% | $5.14B | 15.5% | $99.63B |
| XEL | $14.87B | +4.5% | $2.67B | 17.9% | $51.13B |
| EXC | $24.79B | +4.6% | $2.78B | 11.2% | $47.21B |
| ED | $18.23B | +8.7% | $2.29B | 12.6% | $43.85B |
| WEC | $10.32B | +8.1% | $1.81B | 17.5% | $38.12B |
| PEG | $13.03B | +15.3% | $2.01B | 15.4% | $36.20B |
| PCG | $25.84B | +5.7% | $3.08B | 11.9% | $34.75B |
| AEE | $8.75B | +3.8% | $1.56B | 17.9% | $31.24B |
VIVO FAQ
8 questionsWhat is VIVO revenue?
VivoPower PLC (VIVO) reported $2.54M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 4072.1% from the year before.Is VIVO profitable?
No. VivoPower PLC reported a net loss of $49.73M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does VIVO have?
VivoPower PLC reported $2.02M in cash and cash equivalents and $28.74M of debt on its most recent balance sheet in SEC filings.How fast is VIVO revenue growing?
VivoPower PLC's revenue changed 42x in fiscal 2026, to $2.54M. Its compound annual growth rate was -36.1% over 5 years.What is VIVO gross margin?
VivoPower PLC's gross profit was $611.0K on $2.54M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 24.0%.What is VIVO earnings per share?
Diluted earnings per share were -$2.56 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did VIVO last report financial results?
The latest statements here come from VivoPower PLC's 20-F filed on Nov 2, 2026, covering the period ended Jun 30, 2026.Where does this VIVO financial data come from?
Quantisnow builds these statements from the structured XBRL data VivoPower PLC files with the SEC. It is provided for information only and is not investment advice.