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VivoPower PLC

VIVO Clue Score23
United Kingdom Fiscal year ends June CIK 0001681348
$3.10 -3.73% Close, 9 Oct 2026
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Price $3.10 −40.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Dec 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue32.3Operating income17.3Net income5.6EPS, diluted0.73Fiscal year 2018Revenue33.6 +4.3%Operating income−7.6Net income−27.9 −599.5%EPS, diluted−2.06 −382.2%Fiscal year 2019Revenue39.0 +16.0%Operating income−5.4Net income−11.2EPS, diluted−0.83Fiscal year 2019Revenue43.5 +11.6%Operating income−5.2Net income−11.3Fiscal year 2020Revenue33.1 −23.9%Operating income2.3Net income−5.1EPS, diluted−0.38Fiscal year 2021Revenue24.0 −27.6%Operating income−5.0Net income−7.6EPS, diluted−0.49Fiscal year 2022Revenue10.2 −57.6%Operating income−14.9Net income−22.1EPS, diluted−10.64Fiscal year 2023Revenue4.1 −60.1%Operating income−11.7Net income−24.4EPS, diluted−9.87Fiscal year 2024Revenue0.0 −99.6%Operating income−8.5Net income−46.7EPS, diluted−15.17Fiscal year 2025Revenue0.1 +281.3%Operating income−8.7Net income−12.8EPS, diluted−1.92
FY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 32.3 33.6 39.0 43.5 33.1 24.0 10.2 4.1 0.0 0.1
Growth +4.3% +16.0% +11.6% −23.9% −27.6% −57.6% −60.1% −99.6% +281.3%
Operating income 17.3 −7.6 −5.4 −5.2 2.3 −5.0 −14.9 −11.7 −8.5 −8.7
Net income 5.6 −27.9 −11.2 −11.3 −5.1 −7.6 −22.1 −24.4 −46.7 −12.8
Growth −599.5%
EPS, diluted 0.73 −2.06 −0.83 n/a −0.38 −0.49 −10.64 −9.87 −15.17 −1.92
Growth −382.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin84.6%Operating margin53.7%Net margin17.3%Free cash flow margin19.5%Fiscal year 2018Gross margin15.2%Operating margin−22.6%Net margin−82.9%Free cash flow margin23.2%Fiscal year 2019Gross margin16.2%Operating margin−13.9%Net margin−28.8%Free cash flow margin−4.9%Fiscal year 2019Gross margin14.0%Operating margin−12.0%Net margin−26.0%Free cash flow margin2.0%Fiscal year 2020Gross margin16.4%Operating margin6.9%Net margin−15.4%Free cash flow margin−16.5%Fiscal year 2021Gross margin18.2%Operating margin−20.9%Net margin−31.6%Free cash flow margin−68.0%Fiscal year 2022Gross margin−11.9%Operating margin−146.7%Net margin−217.1%Free cash flow margin−62.0%Fiscal year 2023Gross margin−100.8%Operating margin−289.5%Net margin−600.6%Free cash flow margin−159.6%Fiscal year 2024Gross margin268.8%Operating margin−53,243.8%Net margin−291,875.0%Free cash flow margin5,525.0%Fiscal year 2025Gross margin18.0%Operating margin−14,300.0%Net margin−20,970.5%Free cash flow margin−11,039.3%
FY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 84.6% 15.2% 16.2% 14.0% 16.4% 18.2% −11.9% −100.8% 268.8% 18.0%
Operating margin 53.7% −22.6% −13.9% −12.0% 6.9% −20.9% −146.7% −289.5% −53,243.8% −14,300.0%
Net margin 17.3% −82.9% −28.8% −26.0% −15.4% −31.6% −217.1% −600.6% −291,875.0% −20,970.5%
Free cash flow margin 19.5% 23.2% −4.9% 2.0% −16.5% −68.0% −62.0% −159.6% 5,525.0% −11,039.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow6.4Capital expenditure−0.1Free cash flow6.3Fiscal year 2018Operating cash flow8.9Capital expenditure−1.1Free cash flow7.8 +24.1%Fiscal year 2019Operating cash flow−1.6Capital expenditure−0.3Free cash flow−1.9 −124.5%Fiscal year 2019Operating cash flow1.2Capital expenditure−0.4Free cash flow0.9Fiscal year 2020Operating cash flow−4.6Capital expenditure−0.9Free cash flow−5.5 −724.4%Fiscal year 2021Operating cash flow−15.4Capital expenditure−0.9Free cash flow−16.3Fiscal year 2022Operating cash flow−5.1Capital expenditure−1.2Free cash flow−6.3Fiscal year 2023Operating cash flow−5.4Capital expenditure−1.0Free cash flow−6.5Dividends paid−0.2Fiscal year 2024Operating cash flow1.5Capital expenditure−0.6Free cash flow0.9Dividends paid−0.2Fiscal year 2025Operating cash flow−5.7Capital expenditure−1.0Free cash flow−6.7 −861.8%Dividends paid−0.3
FY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 6.4 8.9 −1.6 1.2 −4.6 −15.4 −5.1 −5.4 1.5 −5.7
Capital expenditure −0.1 −1.1 −0.3 −0.4 −0.9 −0.9 −1.2 −1.0 −0.6 −1.0
Free cash flow 6.3 7.8 −1.9 0.9 −5.5 −16.3 −6.3 −6.5 0.9 −6.7
Growth +24.1% −124.5% −724.4% −861.8%
Dividends paid n/a n/a n/a n/a n/a n/a n/a −0.2 −0.2 −0.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash11.0Total debt20.0Net cash (debt)−9.1Shareholders’ equity64.6Debt to equity0.31Fiscal year 2018Cash1.9Total debt18.4Net cash (debt)−16.4Shareholders’ equity37.0Debt to equity0.50Fiscal year 2019Cash4.5Total debt18.4Net cash (debt)−13.9Shareholders’ equity24.0Debt to equity0.77Fiscal year 2019Cash7.1Total debt19.4Net cash (debt)−12.2Shareholders’ equity22.5Debt to equity0.86Fiscal year 2020Cash2.8Total debt24.6Net cash (debt)−21.8Shareholders’ equity17.7Debt to equity1.39Fiscal year 2021Cash8.6Total debt22.1Net cash (debt)−13.5Shareholders’ equity40.4Debt to equity0.55Fiscal year 2022Cash1.3Total debt23.5Net cash (debt)−22.2Shareholders’ equity21.6Debt to equity1.08Fiscal year 2023Cash0.6Total debt30.0Net cash (debt)−29.5Shareholders’ equity3.7Debt to equity8.01Fiscal year 2024Cash0.2Total debt20.9Net cash (debt)−20.7Shareholders’ equity−40.5Fiscal year 2025Cash0.1Total debt16.9Net cash (debt)−16.9Shareholders’ equity20.1Debt to equity0.84
FY2017FY2018FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.0 1.9 4.5 7.1 2.8 8.6 1.3 0.6 0.2 0.1
Total debt 20.0 18.4 18.4 19.4 24.6 22.1 23.5 30.0 20.9 16.9
Net cash (debt) −9.1 −16.4 −13.9 −12.2 −21.8 −13.5 −22.2 −29.5 −20.7 −16.9
Shareholders’ equity 64.6 37.0 24.0 22.5 17.7 40.4 21.6 3.7 −40.5 20.1
Debt to equity 0.31 0.50 0.77 0.86 1.39 0.55 1.08 8.01 n/a 0.84

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Margins
84.6% 15.2% 16.2% 14.0% 16.4% 18.2% −11.9% −100.8% 268.8% 18.0%
53.7% −22.6% −13.9% −12.0% 6.9% −20.9% −146.7% −289.5% −53,243.8% −14,300.0%
33.9% −101.5% −27.3% −25.2% −12.3% −34.1% −232.9% −481.0% −276,350.0% −24,804.9%
17.3% −82.9% −28.8% −26.0% −15.4% −31.6% −217.1% −600.6% −291,875.0% −20,970.5%
19.5% 23.2% −4.9% 2.0% −16.5% −68.0% −62.0% −159.6% 5,525.0% −11,039.3%
Spending
0.3% 3.3% 0.9% 0.8% 2.7% 3.9% 11.5% 25.4% 3,806.3% 1,614.8%
48.9% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Returns
8.6% −75.3% −46.8% −50.3% −28.8% −18.7% −102.0% −650.2% n/a −63.6%
5.5% −36.5% −17.2% −15.5% −8.2% −9.9% −31.7% −39.7% −124.8% −13.2%
Balance and payout
0.31 0.50 0.77 0.86 1.39 0.55 1.08 8.01 n/a 0.84
35.9% 51.5% 63.3% 69.2% 71.3% 47.2% 69.0% 93.9% 208.3% 79.3%
n/a n/a n/a n/a n/a n/a n/a n/a 22.6% n/a