VivoPower International's market cap is currently $3.50M. The company's EPS TTM is $-6.504; its P/E ratio is ―; VivoPower International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 16.00K	$ 15.10M	$ 22.45M	$ 40.41M	$ 48.71M
Gross Profit	$ 43.00K	$ -2.22M	$ 259.00K	$ 6.33M	$ 7.83M
Operating Income	$ -8.52M	$ -11.31M	$ -14.03M	$ -5.55M	$ 331.00K
EBITDA	$ -37.68M	$ -10.05M	$ -12.25M	$ -2.49M	$ 2.10M
Net Income	$ -46.70M	$ -20.10M	$ -20.94M	$ -7.96M	$ -5.10M
Balance Sheet
Cash & Short-Term Investments	$ 199.00K	$ 600.00K	$ 1.28M	$ 8.60M	$ 2.82M
Total Assets	$ 37.43M	$ 61.40M	$ 69.66M	$ 76.51M	$ 62.38M
Total Debt	$ 29.09M	$ 32.40M	$ 28.56M	$ 23.09M	$ 25.95M
Net Debt	$ 28.89M	$ 31.80M	$ 27.28M	$ 14.49M	$ 23.13M
Total Liabilities	$ 77.97M	$ 57.70M	$ 47.69M	$ 36.09M	$ 44.49M
Stockholders' Equity	$ -40.54M	$ 3.75M	$ 21.97M	$ 40.42M	$ 17.71M
Cash Flow
Free Cash Flow	$ -3.10M	$ -13.44M	$ -10.55M	$ -16.31M	$ -5.73M
Operating Cash Flow	$ 1.49M	$ -8.55M	$ -5.13M	$ -15.38M	$ -4.57M
Investing Cash Flow	$ -4.57M	$ -1.92M	$ -5.34M	$ -2.68M	$ 294.00K
Financing Cash Flow	$ 2.72M	$ 9.80M	$ 3.56M	$ 23.54M	$ 22.00K

Currency in USD

VivoPower International Earnings and Revenue History

Income Statement >

VivoPower International Debt to Assets

Balance Sheet >

VivoPower International Cash Flow

Cash Flow >

VivoPower International Forecast EPS vs Actual EPS

Earnings >

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