VivoPower Financial Statements From 2010 to 2025

VVPR Stock  USD 2.54  0.09  3.67%   
VivoPower International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VivoPower International's valuation are provided below:
Gross Profit
11 K
Market Capitalization
31.8 M
Enterprise Value Revenue
K
Revenue
61 K
Earnings Share
(2.17)
There are over one hundred nineteen available fundamental trend indicators for VivoPower International PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check VivoPower International's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 11/27/2025, Market Cap is likely to grow to about 46.5 M. Also, Enterprise Value is likely to grow to about 69.1 M

VivoPower International Total Revenue

40.99 Million

Check VivoPower International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VivoPower International's main balance sheet or income statement drivers, such as Interest Income of 3.8 K, Depreciation And Amortization of 1.4 M or Interest Expense of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 0.67. VivoPower financial statements analysis is a perfect complement when working with VivoPower International Valuation or Volatility modules.
  
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Check out the analysis of VivoPower International Correlation against competitors.

VivoPower International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.3 M65.4 M42.8 M
Slightly volatile
Total Current Liabilities21.3 M20.8 M14.7 M
Slightly volatile
Cash2.6 M4.5 M2.4 M
Slightly volatile
Non Current Assets Total41.7 M35.6 M28.7 M
Slightly volatile
Cash And Short Term Investments2.6 M4.5 M2.4 M
Slightly volatile
Common Stock Total Equity142.7 K187.4 K105.9 K
Slightly volatile
Common Stock Shares Outstanding14.2 M13.6 MM
Slightly volatile
Liabilities And Stockholders Equity62.3 M65.4 M42.8 M
Slightly volatile
Other Stockholder Equity70.3 M69.8 M48.3 M
Slightly volatile
Total Liabilities43.1 M41.4 M29.7 M
Slightly volatile
Total Current Assets20.5 M29.8 M14.1 M
Slightly volatile
Common Stock220.6 K163 K151.7 K
Slightly volatile
Short and Long Term Debt Total25.3 M19.3 M18.5 M
Slightly volatile
Property Plant And Equipment Net2.1 M1.2 M1.4 M
Slightly volatile
Accounts Payable5.8 M5.7 M3.7 M
Slightly volatile
Other Assets2.8 M1.8 M4.7 M
Slightly volatile
Non Current Liabilities Total26.7 M20.6 M19.4 M
Slightly volatile
Other Current Assets16.3 M15.5 M5.3 M
Slightly volatile
Short Term Debt842.6 K887 K4.6 M
Slightly volatile
Property Plant Equipment2.5 M1.4 M1.5 M
Slightly volatile
Current Deferred Revenue5.2 MM1.7 M
Slightly volatile
Capital Stock154.8 K163 KM
Slightly volatile

VivoPower International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M912.5 K
Slightly volatile
Interest Expense3.2 M2.9 MM
Slightly volatile
Selling General Administrative8.8 M7.7 M5.6 M
Slightly volatile
Other Operating Expenses30.7 M41.8 M19.5 M
Slightly volatile
Total Operating Expenses10 M9.1 M6.4 M
Slightly volatile
Reconciled Depreciation1.9 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses56.4 K59.4 K487.1 K
Slightly volatile

VivoPower International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.9 M2.3 M
Slightly volatile
Depreciation1.5 M1.4 M1.1 M
Slightly volatile
Capital Expenditures563.4 K593 K3.6 M
Very volatile
End Period Cash Flow2.8 M4.5 M2.4 M
Slightly volatile
Other Cashflows From Investing Activities3.8 KK2.7 M
Very volatile
Change To Netincome5.8 M6.2 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.390617.775
Slightly volatile
Days Sales Outstanding86.7991.362214.3 K
Slightly volatile
Capex To Depreciation0.870.91531.3171
Slightly volatile
EV To Sales0.730.7684132
Slightly volatile
Sales General And Administrative To Revenue0.190.196929.3887
Slightly volatile
Capex To Revenue0.03890.04118.0346
Slightly volatile
Cash Per Share3.073.441.4544
Slightly volatile
Intangibles To Total Assets0.420.49490.4993
Pretty Stable
Current Ratio1.061.43080.7573
Slightly volatile
Receivables Turnover2.733.99513.2909
Slightly volatile
Capex Per Share1.161.21721.0569
Slightly volatile
Revenue Per Share21.7729.695426.3968
Slightly volatile
Interest Debt Per Share11.4417.123817.9793
Slightly volatile
Debt To Assets0.360.29460.427
Pretty Stable
Graham Number93.54105115
Slightly volatile
Operating Cycle86.7991.362213 K
Slightly volatile
Quick Ratio1.021.43080.7188
Slightly volatile
Net Income Per E B T0.751.05221.0877
Slightly volatile
Cash Ratio0.240.21730.1726
Very volatile
Cash Conversion Cycle26.6628.067722.2 K
Slightly volatile
Days Of Sales Outstanding86.7991.362214.3 K
Slightly volatile
Fixed Asset Turnover34.0132.39517.4231
Pretty Stable
Debt Ratio0.360.29460.427
Pretty Stable
Price Sales Ratio0.370.390617.775
Slightly volatile
Asset Turnover0.40.59690.5942
Slightly volatile

VivoPower International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 M29.9 M69 M
Pretty Stable
Enterprise Value69.1 M50.3 M82.6 M
Very volatile

VivoPower Fundamental Market Drivers

Cash And Short Term Investments199 K

VivoPower Upcoming Events

1st of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About VivoPower International Financial Statements

VivoPower International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VivoPower International investors may analyze each financial statement separately, they are all interrelated. The changes in VivoPower International's assets and liabilities, for example, are also reflected in the revenues and expenses on on VivoPower International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.2 M
Total Revenue39 M41 M
Cost Of Revenue32.7 M21.9 M
Stock Based Compensation To Revenue 42.19  44.30 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue(0.03)(0.03)
Capex To Revenue 0.04  0.04 
Revenue Per Share 29.70  21.77 
Ebit Per Revenue(0.14)(0.15)

Pair Trading with VivoPower International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VivoPower International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VivoPower International will appreciate offsetting losses from the drop in the long position's value.

Moving together with VivoPower Stock

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Moving against VivoPower Stock

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The ability to find closely correlated positions to VivoPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VivoPower International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VivoPower International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VivoPower International PLC to buy it.
The correlation of VivoPower International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VivoPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VivoPower International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VivoPower International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for VivoPower Stock Analysis

When running VivoPower International's price analysis, check to measure VivoPower International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.