VivoPower International PLC
VVPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $27,086 | $4,299 | $19,943 | $28,227 |
| - Cash | $251 | $199 | $600 | $1,285 |
| + Debt | $29,189 | $29,086 | $32,400 | $28,561 |
| Enterprise Value | $56,024 | $33,186 | $51,743 | $55,503 |
| Revenue | $61 | $16 | $4,055 | $22,448 |
| % Growth | 281.3% | -99.6% | -81.9% | – |
| Gross Profit | -$506 | $43 | -$2,222 | $259 |
| % Margin | -829.5% | 268.8% | -54.8% | 1.2% |
| EBITDA | -$9,114 | -$37,678 | -$13,868 | -$12,250 |
| % Margin | -14,941% | -235,487.5% | -342% | -54.6% |
| Net Income | -$12,792 | -$46,700 | -$20,100 | -$22,054 |
| % Margin | -20,970.5% | -291,875% | -495.7% | -98.2% |
| EPS Diluted | -1.92 | -15.17 | -9.87 | -10.86 |
| % Growth | 87.3% | -53.7% | 9.1% | – |
| Operating Cash Flow | -$5,749 | $1,493 | -$8,552 | -$5,130 |
| Capital Expenditures | -$985 | -$4,588 | -$4,886 | -$5,419 |
| Free Cash Flow | -$6,734 | -$3,095 | -$13,438 | -$10,549 |