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VivoPower PLC (NASDAQ:VIVO)
GB · Delayed Price · Currency is USD
Also listed: VVPRUtilities · Regulated Electric
1.51-0.70 (-31.53%)
Market cap
$25.3M
Insider Score
Health Score
Analyst consensus
Listed since
May 27, 2015
Website
Insider Score
––Not scored
VIVO Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From VIVO’s reported statements · Q2 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $77K
- Net income
- -$59.5M
- Net margin
- -77262.3%
Leverage5 / 20
Heavily indebted for what it earns.
- Total debt
- $29.2M
- Cash
- $251K
- Debt / equity
- 1.45
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $74.6M
- Current liabilities
- $55.3M
- Current ratio
- 1.35
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$5.6M
- Free cash flow
- -$8.7M
- FCF margin
- -11362.3%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 6.7M
- Share growth (1y)
- 160.0%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VIVO Income Statement
| Fiscal Period | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 |
| Revenue | -2.00 K | 63.00 K | -5.89 M | 5.91 M | 6.33 M | 8.73 M |
| Revenue Growth (YoY) | -100.03 % | -99.28 % | -268.26 % | -48.10 % | -28.73 % | -59.09 % |
| Cost of Revenue | 504.00 K | 63.00 K | -6.11 M | 6.08 M | 5.84 M | 13.06 M |
| Gross Profit | -269.00 K | -237.00 K | 211.00 K | -168.00 K | 483.00 K | -4.33 M |
| SG&A Expense | 5.88 M | 2.35 M | 3.17 M | 4.35 M | 3.41 M | 4.21 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.66 M | 2.57 M | 4.21 M | 4.35 M | 3.41 M | 4.21 M |
| Operating Income | -6.15 M | -2.59 M | -4.00 M | -4.52 M | -2.92 M | -8.54 M |
| Pretax Income | -9.35 M | -5.78 M | -36.19 M | -7.73 M | -8.82 M | -10.79 M |
| Tax Provision | -1.07 M | 381.00 K | 1.80 M | -196.00 K | 919.00 K | -379.00 K |
| Net Income | -8.32 M | -4.48 M | -38.87 M | -7.83 M | -13.14 M | -11.22 M |
| EPS (Basic) | -1.27 | -0.65 | -12.49 | -2.92 | -5.10 | -4.40 |
| EPS (Diluted) | -1.27 | -0.65 | -12.49 | -2.92 | -5.10 | -4.40 |
| Shares Outstanding | 6.66 M | 6.84 M | 3.08 M | 2.68 M | 2.56 M | 2.37 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.