VivoPower International PLC
VVPR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $4,299 | $19,943 | $28,227 | $117,797 |
| - Cash | $199 | $600 | $1,285 | $8,604 |
| + Debt | $29,086 | $32,400 | $28,561 | $23,091 |
| Enterprise Value | $33,186 | $51,743 | $55,503 | $132,284 |
| Revenue | $16 | $4,055 | $22,448 | $23,975 |
| % Growth | -99.6% | -81.9% | -6.4% | – |
| Gross Profit | $43 | -$2,222 | $259 | $4,361 |
| % Margin | 268.8% | -54.8% | 1.2% | 18.2% |
| EBITDA | -$37,678 | -$13,868 | -$12,250 | -$3,978 |
| % Margin | -235,487.5% | -342% | -54.6% | -16.6% |
| Net Income | -$46,700 | -$20,100 | -$22,054 | -$7,571 |
| % Margin | -291,875% | -495.7% | -98.2% | -31.6% |
| EPS Diluted | -15.17 | -9.87 | -10.86 | -4.69 |
| % Growth | -53.7% | 9.1% | -131.6% | – |
| Operating Cash Flow | $1,493 | -$8,552 | -$5,130 | -$15,377 |
| Capital Expenditures | -$4,588 | -$4,886 | -$5,419 | -$937 |
| Free Cash Flow | -$3,095 | -$13,438 | -$10,549 | -$16,314 |