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VIVO

VivoPower PLC

NASDAQ: VIVO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$3.13
-21.37% today

Updated 2026-06-05

Market cap
$80.09M
P/E ratio
P/S ratio
1,312.94x
EPS (TTM)
$-2.17
Dividend yield
52W range
$1 – $9
Volume
1.5M

VivoPower PLC (VIVO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-291,875.00%
Operating margin
-53,800.00%
ROE
0.00%
ROA
-8.10%
Debt/equity

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2007$122.96M$26.72M60.95%28.49%21.73%
2008$139.64M$30.20M61.93%31.76%21.63%
2009$148.27M$32.76M62.58%32.90%22.09%
2010$143.00M$26.65M61.87%28.77%18.63%
2011$159.72M$26.83M62.17%25.06%16.80%
2012$173.54M$33.37M63.31%28.41%19.23%
2013$188.69M$38.03M64.15%30.38%20.16%
2014$188.83M$34.74M62.09%27.75%18.40%
2015$194.83M$35.54M62.56%28.77%18.24%
2016$196.08M$32.23M65.17%26.20%16.44%
2017$200.77M$21.56M62.18%18.62%10.74%
2018$213.57M$23.85M61.09%14.79%11.17%
2019$201.01M$24.38M58.86%16.27%12.13%
2020$253.67M$46.19M61.60%24.18%18.21%
2021$23.98M$-7.57M18.19%-24.12%-31.58%
2021$317.90M$71.41M63.27%29.27%22.46%
2022$10.16M$-22.05M-11.91%-146.16%-217.07%
2022$333.02M$42.46M56.56%16.33%12.75%
2023$4.05M$-24.36M-100.84%-290.28%-600.62%
2024$16000.00$-46.70M268.75%-53,800.00%-291,875.00%

Frequently asked questions

What is VivoPower PLC's revenue?

VivoPower PLC's trailing twelve-month revenue is $61000.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is VIVO?

In its most recent fiscal year, VIVO ran a gross margin of 268.75%, an operating margin of -53,800.00%, and a net margin of -291,875.00%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does VIVO generate?

VIVO produced $-3.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is VIVO's balance sheet healthy?

VIVO holds $199000.00 in cash and equivalents against $20.91M in long-term debt, on $-40.54M of shareholder equity. That debt is best read against the cash flow the business throws off each year.