VIVONasdaqElectric & Other Services CombinedFiscal year ends June 30
VivoPower PLC
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$2.12+0.02 (+0.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
18.0%+1.9 pts over 5 years
Operating margin
-14300.0%−14286.1 pts over 5 years
Net margin
-20970.5%−20941.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +281.3% | -81.8% | – | – | |
| Gross profit | -74.4% | – | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2019 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -36.8% | 125.2% | |
| Return on assets | – | -15.8% | -19.0% | |
| Current ratio | 0.00 | 1.43 | 1.09 | |
| Debt to equity | – | 0.80 | 1.45 | |
| Net debt to EBITDA | – | -3.70× | – | |
| Interest coverage | -139.5× | -1.7× | -1.2× | |
| Inventory turnover | – | – | 0.0× | |
| Capex to revenue | – | 0.9% | 1614.8% | |
| Diluted shares | 6M | 14M | 7M |
Where the cash went
Fiscal 2021 to 2025, five years combined
VivoPower generated $33.19M from operations and spent $5.43M on capital expenditure, dividends and share buybacks. 87% of that went back into the business.
Generated
$33.19M
Used
$5.43M
Capital expenditure$4.73M87%Dividends$700.00K13%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-20970.5%
×Asset turnover0.00×
×Equity multiplier-6.59×
=Return on equity, FY2025125.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -20970.5% | 0.00× | -6.59× | 125.2% |
| FY2024 | -291875.0% | 0.00× | -2.69× | 253.9% |
| FY2023 | -600.6% | 0.06× | 5.17× | -192.1% |
| FY2022 | -217.1% | 0.14× | 2.36× | -71.1% |
| FY2019 | -28.8% | 0.55× | 2.32× | -36.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$12.79M
- Cash generatingOperating cash flow above zero-$5.75M
- Return on assets improvedROA up on the prior year-76.0% → -34.2%
- Earnings backed by cashOperating cash flow above net income-$5.75M vs -$12.79M
- Less leverageLong-term debt to assets fell55.9% → 17.4%
- Better liquidityCurrent ratio rose0.33 → 1.09
- No dilutionShare count did not rise3M → 7M
- Gross margin improvedGross margin up on the prior year268.75% → 18.03%
- More efficientAsset turnover rose0.00 → 0.00