About VivoPower International PLC
https://www.vivopower.comVivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. It operates through Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development segments.
CEO
Tser Fah Chin
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-10-06 | Reverse | 1:10 |
Price Target
Institutional Ownership
SENDER CO & PARTNERS, INC.
Shares:69.08K
Value:$179.61K
ROSSBY FINANCIAL, LCC
Shares:36.8K
Value:$95.68K
CARY STREET PARTNERS FINANCIAL LLC
Shares:20K
Value:$52K
Summary
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About VivoPower International PLC
https://www.vivopower.comVivoPower International PLC, together with its subsidiaries, operates as a sustainable energy solutions company in the United Kingdom, Australia, South East Asia, and the United States. It operates through Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development segments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $63K ▲ | $2.57M ▼ | $-4.48M ▲ | -7.1K% ▼ | $-0.65 ▲ | $-2.33M ▲ |
| Q4-2024 | $-5.89M ▼ | $4.21M ▼ | $-38.87M ▼ | 659.52% ▲ | $-12.49 ▼ | $-34.68M ▼ |
| Q2-2024 | $5.91M ▼ | $4.35M ▲ | $-7.83M ▲ | -132.45% ▲ | $-2.92 ▲ | $-3M ▼ |
| Q4-2023 | $6.33M ▼ | $3.41M ▼ | $-13.14M ▼ | -207.67% ▼ | $-5.1 ▼ | $-2.03M ▲ |
| Q2-2023 | $8.73M | $4.21M | $-11.22M | -128.43% | $-4.4 | $-7.85M |
What's going well?
The company cut its losses dramatically this quarter and managed to generate positive revenue after a negative period. Earnings per share also improved as losses narrowed.
What's concerning?
Margins are negative, overhead is huge compared to sales, and interest costs are eating up any chance at profit. The business is still unprofitable and share dilution is hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $26K ▼ | $31.87M ▼ | $69.78M ▼ | $-37.92M ▲ |
| Q4-2024 | $199K ▼ | $37.43M ▼ | $77.97M ▲ | $-40.54M ▼ |
| Q2-2024 | $599K ▼ | $61.45M ▲ | $65.49M ▲ | $-4.04M ▼ |
| Q4-2023 | $600K ▼ | $61.4M ▼ | $57.7M ▲ | $3.75M ▼ |
| Q2-2023 | $3.23M | $66.76M | $50.93M | $15.83M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-4.48M ▼ | $-6.09M ▼ | $-764K ▼ | $6.61M ▲ | $-564K ▼ | $-6.85M ▼ |
| Q4-2024 | $0 ▲ | $0 ▼ | $0 ▲ | $0 ▼ | $-115K ▲ | $0 ▲ |
| Q2-2024 | $-7.83M ▲ | $109K ▲ | $-2.12M ▲ | $1.46M ▲ | $-562K ▲ | $-2.02M ▼ |
| Q4-2023 | $-9.74M ▲ | $-888K ▲ | $-2.96M ▼ | $831K ▼ | $-3.07M ▼ | $-377K ▲ |
| Q2-2023 | $-10.41M | $-7.79M | $1.04M | $8.52M | $1.75M | $-9.33M |
Revenue by Products
| Product | Q4-2019 |
|---|---|
 Electrical equipment and related services | $10.00M ▲ |
 Other | $0 ▲ |
Revenue by Geography
| Region | Q4-2019 |
|---|---|
 AUSTRALIA | $10.00M ▲ |
 UNITED STATES | $0 ▲ |
CEO
Tser Fah Chin
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-10-06 | Reverse | 1:10 |
Price Target
Institutional Ownership
SENDER CO & PARTNERS, INC.
Shares:69.08K
Value:$179.61K
ROSSBY FINANCIAL, LCC
Shares:36.8K
Value:$95.68K
CARY STREET PARTNERS FINANCIAL LLC
Shares:20K
Value:$52K
Summary
Showing Top 3 of 8