Vivopower PLC VIVO
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $61,000, +281.2% YoY · Filed Nov 6, 2025
Vivopower PLC (VIVO) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $61,000 and a net loss of $12.8 million. Free cash flow was -$6.7 million. As of Jun 30, 2025 it held $60,000 in cash and investments and $29.4 million in total debt.
Revenue
$61,000
+281.2% vs prior year
Net income
$-12.79M
+72.6% vs prior year
Operating cash flow
$-5.75M
-485.1% vs prior year
Free cash flow
$-6.73M
-861.8% vs prior year
EPS
$-1.92
+87.3% vs prior year
Dividend per share
None
Shares outstanding
30.72M
+145.3% vs prior year
Net cash
$-29.32M
FY 2025
Operating margin
-14300.0%
FY 2025
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- VIVO (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- United Kingdom
- Headquarters
- London
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1681348
- Former names
- VivoPower International PLC (until Mar 13, 2026)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $61,000 | $16,000 | $4.1M | $10.2M | $24.0M |
| Operating income | -$8.7M | -$8.5M | -$11.7M | -$14.9M | -$5.0M |
| Net income | -$12.8M | -$46.7M | -$24.4M | -$22.1M | -$8.0M |
| Diluted EPS | -$1.92 | -$15.17 | -$9.87 | -$10.64 | -$0.49 |
| Operating cash flow | -$5.7M | $1.5M | -$5.4M | -$5.1M | -$15.4M |
| Free cash flow | -$6.7M | $884,000 | -$6.5M | -$6.3M | -$16.3M |
| Total assets | $97.1M | $37.4M | $61.4M | $69.7M | $76.5M |
| Total liabilities | $77.0M | $78.0M | $57.7M | $48.0M | $36.1M |
| Stockholders' equity | $20.1M | -$40.5M | $3.7M | $21.6M | $40.4M |
| Cash and investments | $60,000 | $199,000 | $553,000 | $1.3M | $8.6M |
| Total debt | $29.4M | $29.1M | $34.7M | $31.0M | $24.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Nov 2, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 21, 2026 | Aug 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Aug 3, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | Jul 20, 2026 | Jul 20, 2026 |
All 449 Vivopower PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.