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Vivopower International (VVPR) Financials

Vivopower International logo
$3.91 -0.50 (-11.34%)
As of 07/16/2026
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Annual Income Statements for Vivopower International

Annual Income Statements for Vivopower International

This table shows Vivopower International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.28 6.18 -28 -11 -5.10 -7.57 -21 -47 -95 -28
Consolidated Net Income / (Loss)		 -0.28 5.58 -28 -11 -5.10 -8.03 -22 -24 -47 -13
Net Income / (Loss) Continuing Operations		 -0.28 5.58 -28 -11 -4.82 -8.03 -21 -20 -46 -14
Total Pre-Tax Income 		-0.28 11 -34 -11 -4.08 -8.17 -24 -20 -44 -15
Total Operating Income		 -0.28 17 -31 -5.41 2.28 -5.01 -15 -12 -8.52 -8.72
Total Gross Profit		 0.00 27 5.13 6.31 5.43 4.36 -1.21 -4.09 0.04 0.01
Total Revenue		 0.00 32 34 39 33 24 10 4.06 0.02 0.06
Operating Revenue		 - 32 34 39 33 24 10 4.06 0.02 0.06
Total Cost of Revenue		 0.00 4.98 29 33 28 20 9.49 4.29 -0.03 0.05
Operating Cost of Revenue		 0.00 4.98 29 33 28 20 9.49 4.29 -0.03 0.05
Total Operating Expenses		 0.28 9.97 36 12 6.99 9.38 14 9.77 40 12
Selling, General & Admin Expense		 0.28 9.32 13 7.69 4.23 9.65 12 6.43 7.52 8.23
Depreciation Expense		 0.00 0.10 0.42 0.43 0.40 0.64 0.47 0.51 0.75 0.16
Amortization Expense		 0.00 0.55 0.84 0.99 0.55 0.82 0.85 0.83 0.38 0.36
Other Operating Expenses / (Income)		 - - - 0.00 - -0.96 - -0.08 0.00 0.00
Impairment Charge		 - - 21 - - - - 0.42 30 2.53
Restructuring Charge		 - - 1.87 - 3.41 - - 1.66 1.39 0.41
Total Other Income / (Expense), net		 -0.00 -6.39 -3.40 -5.26 -2.52 -3.15 -8.76 -5.65 -4.53 -3.45
Interest Expense		 - 0.60 - - 2.97 - - 6.84 6.02 7.03
Interest & Investment Income		 - - - - 0.03 - - 1.16 1.40 3.57
Other Income / (Expense), net		 -0.00 -5.79 -3.40 -5.26 0.43 -3.15 -8.76 0.03 0.09 0.02
Income Tax Expense		 0.00 5.34 -6.26 0.56 0.74 -0.14 -1.14 0.56 1.60 -0.69
Net Income / (Loss) Discontinued Operations		 - - - - -0.28 - - -4.29 -0.88 1.65
Basic Earnings per Share		 - - - ($0.83) ($0.36) - - ($8.13) ($14.88) ($2.17)
Weighted Average Basic Shares Outstanding		 - - 13.56M 13.56M 13.56M 18.51M 25.79M 25.79M 4.44M 12.53M
Weighted Average Diluted Shares Outstanding		 - - 13.56M 13.56M 13.56M 18.51M 25.79M 25.79M 4.44M 12.53M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.56M 13.56M 13.56M 18.51M 25.79M 25.79M 4.44M 12.53M

Quarterly Income Statements for Vivopower International

No quarterly income statements for Vivopower International are available.

Annual Cash Flow Statements for Vivopower International

This table details how cash moves in and out of Vivopower International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.03 16 -5.56 -2.51 -4.03 5.48 -6.92 7.03 -26 -2.13
Net Cash From Operating Activities		 -0.10 -6.33 -8.75 -6.62 -3.58 -15 -5.13 7.95 -26 -1.14
Net Cash From Continuing Operating Activities		 -0.10 -6.33 -8.75 -6.62 -3.58 -14 -7.23 7.95 -26 -1.14
Net Income / (Loss) Continuing Operations		 -0.28 5.58 -28 -11 -4.54 -8.10 -23 -16 -45 -16
Consolidated Net Income / (Loss)		 -0.28 5.58 -28 -11 -4.82 -8.03 -23 -20 -46 -14
Net Income / (Loss) Discontinued Operations		 - - - - -0.28 0.07 0.46 -4.29 -0.88 1.65
Depreciation Expense		 0.00 0.10 0.42 0.43 0.90 1.09 0.77 0.75 0.75 0.16
Amortization Expense		 0.00 0.55 0.84 0.99 0.87 2.89 5.33 0.83 0.82 0.36
Non-Cash Adjustments To Reconcile Net Income		 0.00 -0.96 -0.60 2.61 2.35 0.21 1.45 10 8.59 16
Changes in Operating Assets and Liabilities, net		 0.19 -12 18 0.57 -3.15 -10 8.20 12 9.26 -1.85
Net Cash From Investing Activities		 -0.00 -0.09 1.20 0.12 -0.45 -2.68 -5.34 -0.92 -0.59 -0.99
Net Cash From Continuing Investing Activities		 -0.00 -0.09 1.20 0.12 -0.45 -3.05 -5.36 -0.92 -0.59 -0.99
Purchase of Property, Plant & Equipment		 0.00 -0.09 -1.10 -0.35 -0.88 -0.94 -1.17 -1.03 -0.61 -0.99
Sale of Property, Plant & Equipment		 -0.00 0.00 2.30 0.46 0.43 0.04 0.06 0.11 0.02 0.00
Net Cash From Financing Activities		 0.13 23 2.00 4.00 0.00 24 3.56 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.13 23 2.00 4.00 0.00 24 3.79 0.00 0.00 0.00
Cash Income Taxes Paid		 - 5.34 -6.26 0.91 0.71 - - 0.56 1.77 -0.72

Quarterly Cash Flow Statements for Vivopower International

No quarterly cash flow statements for Vivopower International are available.

Annual Balance Sheets for Vivopower International

This table presents Vivopower International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 3/31/2017 3/31/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 7.91 101 76 73 62 77 70 61 37 97
Total Current Assets		 0.03 31 21 36 20 24 22 10 18 75
Cash & Equivalents		 0.03 11 1.94 7.13 2.82 8.60 1.29 0.55 0.20 0.06
Restricted Cash		 - 0.00 0.00 0.63 1.01 1.14 1.20 0.61 0.29 0.19
Accounts Receivable		 0.00 20 7.90 15 13 13 9.09 7.09 10 73
Inventories, net		 0.00 0.00 11 0.00 4.08 1.97 10 2.12 1.65 1.15
Plant, Property, & Equipment, net		 0.00 2.16 1.92 2.95 2.49 2.58 3.74 3.74 0.44 1.46
Plant, Property & Equipment, gross		 0.00 2.16 1.92 2.95 2.49 2.58 3.74 3.74 0.44 1.46
Total Noncurrent Assets		 7.88 68 53 34 39 49 4.67 47 19 21
Intangible Assets		 0.00 46 36 32 30 47 - 42 15 17
Noncurrent Deferred & Refundable Income Taxes		 0.00 2.31 2.57 2.11 1.35 2.50 4.67 5.14 4.10 4.41
Total Liabilities & Shareholders' Equity		 7.91 101 76 73 62 77 70 61 37 97
Total Liabilities		 8.19 36 39 51 44 36 48 58 78 77
Total Current Liabilities		 8.19 12 21 29 20 13 23 19 54 55
Short-Term Debt		 8.00 0.24 3.96 2.33 1.31 1.00 5.11 2.38 8.17 12
Accounts Payable		 0.19 8.26 14 25 15 8.92 15 15 38 40
Current Deferred & Payable Income Tax Liabilities		 - - 0.10 0.45 0.08 0.71 0.13 0.16 0.28 0.17
Other Current Liabilities		 0.00 1.34 2.47 1.72 2.90 2.80 2.60 1.78 2.23 3.05
Total Noncurrent Liabilities		 0.00 24 19 21 25 23 25 39 24 22
Long-Term Debt		 0.00 20 18 19 25 22 23 30 21 17
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.78 0.03 0.00 0.00 0.41 1.23 2.23 2.87 2.57
Other Noncurrent Operating Liabilities		 0.00 0.24 0.29 2.10 0.17 0.17 0.06 6.52 0.06 2.24
Total Equity & Noncontrolling Interests		 -0.28 65 37 23 18 40 22 3.75 -41 20
Total Preferred & Common Equity		 -0.28 65 37 23 18 40 22 3.75 -41 20
Preferred Stock		 0.00 40 40 40 40 76 99 105 108 182
Total Common Equity		 -0.28 24 -3.21 -18 -23 -36 -78 -101 -149 -162
Common Stock		 0.07 0.16 0.16 0.16 0.16 0.22 0.26 0.31 0.53 2.70
Retained Earnings		 -0.28 5.30 -23 -36 -41 -50 -72 -96 -143 -156
Other Equity Adjustments		 -0.07 19 19 18 18 14 -6.12 -5.29 -6.30 -8.49

Quarterly Balance Sheets for Vivopower International

No quarterly balance sheets for Vivopower International are available.

Annual Metrics And Ratios for Vivopower International

This table displays calculated financial ratios and metrics derived from Vivopower International's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 13,557,356.00 13,557,356.00 13,557,376.00 18,506,064.00 21,318,118.00 51,576,520.00 4,439,733.00 25,054,424.00
DEI Adjusted Shares Outstanding		 0.00 0.00 1,355,736.00 1,355,736.00 1,355,738.00 1,850,606.00 2,131,812.00 5,157,652.00 4,439,733.00 25,054,424.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -20.56 -8.28 -3.76 -4.09 -9.86 -9.20 -21.31 -1.10
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 4.36% 15.99% -15.13% -27.63% -57.62% -60.09% -99.61% 281.25%
EBITDA Growth		 0.00% 4,430.96% -370.15% 71.88% 148.40% -193.56% -319.30% 42.31% 32.29% -19.42%
EBIT Growth		 0.00% 4,199.29% -396.35% 68.76% 125.40% -401.40% -189.77% 50.51% 28.00% -3.29%
NOPAT Growth		 0.00% 4,629.22% -343.28% 82.40% 142.09% -320.20% -197.25% 21.23% 27.44% -2.39%
Net Income Growth		 0.00% 2,086.12% -599.53% 59.74% 54.53% -57.30% -174.75% -10.43% -91.75% 72.61%
EPS Growth		 0.00% 1,560.00% -382.19% 59.71% 56.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -6,558.95% -38.37% 24.35% 46.01% -330.13% 66.64% 254.91% -421.20% 95.53%
Free Cash Flow Firm Growth		 0.00% 0.00% 77.23% 133.86% 106.43% -507.70% 238.13% -199.60% 216.66% -263.87%
Invested Capital Growth		 0.00% 625.83% -22.52% -15.76% -12.79% 69.17% -84.90% 330.76% -134.04% 511.87%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 84.57% 15.25% 16.16% 16.38% 18.19% -11.91% -100.84% 268.75% 18.03%
EBITDA Margin		 0.00% 37.74% -97.69% -23.69% 13.51% -17.46% -172.80% -249.77% -42,862.50% -13,426.23%
Operating Margin		 0.00% 53.66% -91.34% -13.86% 6.87% -20.91% -146.69% -289.52% -53,243.75% -14,300.00%
EBIT Margin		 0.00% 35.72% -101.43% -27.32% 8.18% -34.06% -232.87% -288.75% -52,687.50% -14,273.77%
Profit (Net Income) Margin		 0.00% 17.31% -82.84% -28.75% -15.40% -33.48% -217.07% -600.62% -291,875.00% -20,970.49%
Tax Burden Percent		 100.00% 51.11% 81.67% 105.22% 125.07% 98.31% 93.21% 124.86% 105.62% 84.54%
Interest Burden Percent		 100.00% 94.79% 100.00% 100.00% -150.61% 100.00% 100.00% 166.59% 524.51% 173.78%
Effective Tax Rate		 0.00% 48.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 27.85% -43.43% -9.50% 4.67% -8.21% -33.72% -38.14% -51.70% -32.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 841.96% 461.10% -83.20% -43.48% -41.37% 15,565.21% -220.16% -187.82% -56.12%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -10.50% -11.44% -28.21% -29.93% -19.33% -37.39% -153.92% 305.57% 158.10%
Return on Equity (ROE)		 100.00% 17.35% -54.88% -37.71% -25.26% -27.53% -71.10% -192.07% 253.87% 125.21%
Cash Return on Invested Capital (CROIC)		 0.00% -123.71% -18.06% 7.60% 18.33% -59.60% 113.80% -162.78% 0.00% -136.73%
Operating Return on Assets (OROA)		 0.00% 21.19% -38.54% -14.28% 4.00% -11.76% -32.37% -17.87% -17.06% -12.94%
Return on Assets (ROA)		 0.00% 10.26% -31.48% -15.02% -7.53% -11.56% -30.18% -37.16% -94.49% -19.01%
Return on Common Equity (ROCE)		 100.00% 6.50% -11.44% 13.25% 25.13% 27.54% 130.23% 1,356.19% 1,725.26% 1,901.58%
Return on Equity Simple (ROE_SIMPLE)		 100.00% 8.64% -75.34% -49.84% -28.82% -19.86% -102.03% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.20 8.85 -22 -3.79 1.59 -3.51 -10 -8.22 -5.96 -6.11
NOPAT Margin		 0.00% 27.43% -63.94% -9.70% 4.81% -14.64% -102.69% -202.66% -37,270.63% -10,010.00%
Net Nonoperating Expense Percent (NNEP)		 1.07% -814.11% -504.53% 73.70% 48.15% 33.17% -15,598.93% 182.02% 136.11% 23.23%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -20.79% -22.74% 52.08% -12.39%
Cost of Revenue to Revenue		 0.00% 15.43% 84.75% 83.84% 83.62% 81.81% 93.40% 105.89% -168.75% 81.97%
SG&A Expenses to Revenue		 0.00% 28.89% 38.07% 19.69% 12.75% 40.25% 122.02% 158.45% 47,006.25% 13,496.72%
R&D to Revenue		 0.00% 0.00% 0.00% 6.70% -4.80% -3.21% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 30.91% 106.59% 30.02% 21.11% 39.10% 135.02% 240.81% 248,306.25% 19,168.85%
Earnings before Interest and Taxes (EBIT)		 -0.28 12 -34 -11 2.71 -8.17 -24 -12 -8.43 -8.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.28 12 -33 -9.25 4.48 -4.19 -18 -10 -6.86 -8.19
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.44 0.54 4.12 2.53 3.50 2,216.18 296.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.96 2.27 3.50 18.63 4.30 0.00 4.66
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.83 2.18 7.86 14.88 37.10 10,767.12 3,748.78
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 16.13 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 26.65 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 45.29 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.93 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 23.60 11.54 0.00 4.29 0.00 4.21 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -28.47 0.31 0.60 0.96 1.45 0.57 1.32 8.65 -0.72 1.45
Long-Term Debt to Equity		 0.00 0.31 0.50 0.86 1.38 0.55 1.09 8.01 -0.52 0.84
Financial Leverage		 -28.37 -0.01 -0.02 0.34 0.69 0.47 0.00 0.70 -1.63 -2.82
Leverage Ratio		 -28.14 1.69 1.74 2.51 3.35 2.38 2.36 5.17 -2.69 -6.59
Compound Leverage Factor		 -28.14 1.60 1.74 2.51 -5.05 2.38 2.36 8.61 -14.09 -11.44
Debt to Total Capital		 103.64% 23.87% 37.65% 49.06% 59.20% 36.36% 56.92% 89.63% -254.00% 59.22%
Short-Term Debt to Total Capital		 103.64% 0.28% 6.66% 5.26% 2.99% 1.58% 10.18% 6.60% -71.36% 24.85%
Long-Term Debt to Total Capital		 0.00% 23.59% 30.98% 43.80% 56.20% 34.78% 46.74% 83.04% -182.65% 34.37%
Preferred Equity to Total Capital		 0.00% 47.39% 67.77% 90.98% 91.72% 120.03% 198.14% 290.63% -945.07% 368.55%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3.64% 28.74% -5.41% -40.04% -51.34% -56.39% -155.06% -280.27% 1,299.07% -327.76%
Debt to EBITDA		 -28.47 1.66 -0.68 -2.35 5.80 -5.51 -1.63 -3.20 -4.24 -3.56
Net Debt to EBITDA		 -28.37 -0.72 -0.19 -1.51 3.10 -3.19 -1.49 -3.08 -4.17 -3.53
Long-Term Debt to EBITDA		 0.00 1.65 -0.56 -2.09 5.51 -5.28 -1.34 -2.96 -3.05 -2.07
Debt to NOPAT		 -40.97 2.29 -1.04 -5.73 16.28 -6.58 -2.74 -3.94 -4.88 -4.78
Net Debt to NOPAT		 -40.82 -0.99 -0.29 -3.68 8.72 -3.80 -2.50 -3.80 -4.80 -4.74
Long-Term Debt to NOPAT		 0.00 2.26 -0.85 -5.11 15.46 -6.29 -2.25 -3.65 -3.51 -2.77
Altman Z-Score		 0.00 0.00 0.00 -0.31 0.02 0.86 -2.13 -2.78 -6.99 -2.16
Noncontrolling Interest Sharing Ratio		 0.00% 62.52% 79.16% 135.13% 199.51% 200.02% 283.15% 806.10% -579.59% -1,418.72%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.53 1.03 1.25 1.04 1.82 0.93 0.55 0.33 1.35
Quick Ratio		 0.00 2.53 0.48 0.76 0.78 1.59 0.45 0.40 0.19 1.32
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -39 -8.95 3.03 6.25 -25 35 -35 41 -67
Operating Cash Flow to CapEx		 -3,166.67% -6,729.79% 0.00% 0.00% -790.93% -1,706.66% -463.00% 864.74% -4,348.55% -115.84%
Free Cash Flow to Firm to Interest Expense		 0.00 -65.49 0.00 0.00 2.10 0.00 0.00 -5.13 6.80 -9.53
Operating Cash Flow to Interest Expense		 0.00 -10.54 0.00 0.00 -1.20 0.00 0.00 1.16 -4.24 -0.16
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -10.70 0.00 0.00 -1.35 0.00 0.00 1.03 -4.34 -0.30
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.59 0.38 0.52 0.49 0.35 0.14 0.06 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 2.43 3.41 2.41 1.89 0.93 0.50 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 6.49 1.57 0.70 0.00 0.04
Fixed Asset Turnover		 0.00 29.78 16.51 16.04 12.19 9.47 3.22 1.08 0.01 0.06
Accounts Payable Turnover		 0.00 1.18 2.55 1.69 1.38 1.61 0.78 0.29 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 150.46 107.04 151.76 192.90 392.90 727.97 195,400.47 248,935.98
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 56.27 232.12 519.19 0.00 10,209.05
Days Payable Outstanding (DPO)		 0.00 309.78 142.96 215.93 263.75 226.21 468.78 1,277.33 0.00 283,732.75
Cash Conversion Cycle (CCC)		 0.00 -309.78 7.50 -108.89 -112.00 22.96 156.24 -30.16 195,400.47 -24,587.72
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7.69 56 43 36 32 54 8.12 35 -12 49
Invested Capital Turnover		 0.00 1.02 0.68 0.98 0.97 0.56 0.33 0.19 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 48 -13 -6.82 -4.66 22 -46 27 -47 61
Enterprise Value (EV)		 0.00 0.00 0.00 71 72 188 151 150 172 229
Market Capitalization		 0.00 0.00 0.00 17 18 99 26 14 35 18
Book Value per Share		 $0.00 $0.00 ($0.24) ($1.31) ($1.66) ($2.64) ($4.20) ($4.75) ($5.77) ($36.39)
Tangible Book Value per Share		 $0.00 $0.00 ($2.92) ($3.65) ($3.86) ($6.10) ($4.20) ($6.73) ($6.36) ($40.15)
Total Capital		 7.72 85 59 44 44 64 50 36 -11 49
Total Debt		 8.00 20 22 22 26 23 29 32 29 29
Total Long-Term Debt		 0.00 20 18 19 25 22 23 30 21 17
Net Debt		 7.97 -8.78 6.25 14 14 13 26 31 29 29
Capital Expenditures (CapEx)		 0.00 0.09 -1.20 -0.12 0.45 0.90 1.11 0.92 0.59 0.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.19 7.88 2.68 1.72 -1.73 2.33 1.00 -7.33 -29 31
Debt-free Net Working Capital (DFNWC)		 -0.16 19 4.62 9.48 2.11 12 3.48 -6.17 -28 32
Net Working Capital (NWC)		 -8.16 19 0.67 7.15 0.79 11 -1.63 -8.55 -36 19
Net Nonoperating Expense (NNE)		 0.09 3.26 6.36 7.44 6.70 4.52 12 16 41 6.69
Net Nonoperating Obligations (NNO)		 7.97 -8.78 6.25 14 14 13 -13 31 29 29
Total Depreciation and Amortization (D&A)		 0.00 0.65 1.26 1.42 1.77 3.98 6.10 1.58 1.57 0.52
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 24.44% 7.97% 4.40% -5.23% 9.70% 9.83% -180.74% -179,906.25% 51,306.56%
Debt-free Net Working Capital to Revenue		 0.00% 58.46% 13.74% 24.28% 6.36% 50.34% 34.24% -152.11% -176,837.50% 51,718.03%
Net Working Capital to Revenue		 0.00% 57.73% 1.98% 18.32% 2.40% 46.16% -16.04% -210.90% -227,906.25% 31,637.70%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.60) $0.00 $0.00 ($14.88) ($2.17)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.36M 0.00 1.36M 1.85M 2.13M 0.00 4.44M 12.53M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($20.60) $0.00 ($3.80) ($4.60) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.36M 0.00 1.36M 1.85M 2.13M 0.00 4.44M 12.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.36M 0.00 1.36M 1.85M 2.13M 0.00 4.44M 12.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.20 8.85 -6.26 -3.79 3.98 -3.51 -10 -6.76 16 -4.05
Normalized NOPAT Margin		 0.00% 27.43% -18.60% -9.70% 12.02% -14.64% -102.69% -166.71% 98,695.63% -6,632.79%
Pre Tax Income Margin		 0.00% 33.86% -101.43% -27.32% -12.32% -34.06% -232.87% -481.04% -276,350.00% -24,804.92%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 19.20 0.00 0.00 0.91 0.00 0.00 -1.71 -1.40 -1.24
NOPAT to Interest Expense		 0.00 14.74 0.00 0.00 0.54 0.00 0.00 -1.20 -0.99 -0.87
EBIT Less CapEx to Interest Expense		 0.00 19.04 0.00 0.00 0.76 0.00 0.00 -1.85 -1.50 -1.38
NOPAT Less CapEx to Interest Expense		 0.00 14.59 0.00 0.00 0.38 0.00 0.00 -1.34 -1.09 -1.01
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -35.12% -0.21% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Vivopower International

No quarterly metrics and ratios for Vivopower International are available.


Financials Breakdown Chart

Vivopower International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vivopower International's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Vivopower International's net income appears to be on an upward trend, with a most recent value of -$12.79 million in 2025, rising from -$281 thousand in 2016. The previous period was -$46.70 million in 2024. View Vivopower International's forecast to see where analysts expect Vivopower International to go next.

Vivopower International's total operating income in 2025 was -$8.72 million, based on the following breakdown:
  • Total Gross Profit: $11 thousand
  • Total Operating Expenses: $11.69 million

Over the last 9 years, Vivopower International's total revenue changed from $0.00 in 2016 to $61 thousand in 2025, a change of 6,100,000.0%.

Vivopower International's total liabilities were at $77.02 million at the end of 2025, a 1.2% decrease from 2024, and a 840.8% increase since 2016.

In the past 9 years, Vivopower International's cash and equivalents has ranged from $28 thousand in 2016 to $10.97 million in 2017, and is currently $60 thousand as of their latest financial filing in 2025.

Over the last 9 years, Vivopower International's book value per share changed from 0.00 in 2016 to -36.39 in 2025, a change of -3,639.1%.


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Financial statements for NASDAQ:VVPR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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