Security
VivoPower PLC Class A Ordinary Shares · VIVO
VIVONASDAQCommon stockCurrentCIK 1681348Updated Oct 6, 2026
Name history
VivoPower International PLC · through Mar 13, 2026
VIVO price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -12,792,000Source | -46,700,000Source | -24,355,000Source | -21,569,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 0Source | 0Source | — | — |
| AdjustmentsForFinanceCostsUSD | 7,033,000Source | 6,015,000Source | 4,917,000Source | 5,334,000Source |
| AdjustmentsForFinanceIncomeUSD | 3,568,000Source | 1,396,000Source | 0Source | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | -719,000Source | 1,771,000Source | 561,000Source | -1,926,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 4,047,000Source | 750,000Source | 147,000Source | 1,876,000Source |
| GoodwillUSD | 1,788,000Source | 1,635,000Source | 17,697,000Source | 18,269,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 43,000Source | — | 43,000Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 8,700,000Source | — | — | — |
| ProceedsFromIssuingSharesUSD | 8,878,000Source | 2,524,000Source | 5,500,000Source | 243,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | 22,000Source | 110,000Source | 57,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Total RevenueUSD | 61,000Source | 16,000Source | 15,060,000Source | 22,448,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 8,233,000Source | 7,521,000Source | 7,620,000Source | 13,326,000Source |
| ApplicableTaxRatenumber | 0.23Source | 0.18Source | 0.29Source | 0.27Source |
| AuditorsRemunerationForTaxServicesUSD | — | — | 8,000Source | 12,000Source |
| BasicEarningsLossPerShareUSD per share | -1.92Source | -15.17Source | -0.99Source | -1.04Source |
| DepreciationAndAmortisationExpenseUSD | — | — | 1,581,000Source | 1,620,000Source |
| DepreciationRightofuseAssetsUSD | 40,000Source | 500,000Source | 400,000Source | 800,000Source |
| DilutedEarningsLossPerShareUSD per share | -1.92Source | -15.17Source | -0.99Source | -1.04Source |
| EmployeeBenefitsExpenseUSD | 1,089,000Source | 2,621,000Source | 6,630,000Source | 18,088,000Source |
| FinanceCostsUSD | 7,033,000Source | 6,015,000Source | 7,366,000Source | 8,604,000Source |
| FinanceIncomeUSD | 3,568,000Source | 1,396,000Source | 1,156,000Source | 173,000Source |
| GrossProfitUSD | 11,000Source | 43,000Source | -2,262,000Source | 259,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | -691,000Source | 1,603,000Source | 541,000Source | -1,968,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 4,000Source | 13,000Source | 171,000Source | 133,000Source |
| OtherFinanceCostUSD | 197,000Source | 597,000Source | 289,000Source | 167,000Source |
| OtherIncomeUSD | 0Source | — | 119,000Source | 662,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 40,000Source | 100,000Source | 400,000Source | 900,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | — | 0Source | 0Source |
| ProfitLossAttributableToOwnersOfParentUSD | -12,792,000Source | -46,700,000Source | -24,355,000Source | -21,569,000Source |
| ProfitLossBeforeTaxUSD | -15,131,000Source | -44,216,000Source | -19,608,000Source | -22,912,000Source |
| ProfitLossFromOperatingActivitiesUSD | -8,723,000Source | -8,519,000Source | -11,314,000Source | -14,038,000Source |
| RevenueFromInterestUSD | 8,000Source | 16,000Source | 6,000Source | — |
Filing attachments
ex99-1.htm · 6-K · 2026-08-03
Exhibit 99.1 VivoPower Fully Retires US$28.8 Million Shareholder Debt Principal, Strengthening Balance Sheet Ahead of Nordic AI Infrastructure Buildout Transaction removes a long-standing balance sheet overhang, reduces interest burden and simplifies capital structure US$16.5 million retired through founder-led participation in recently closed US$50 million PIPE 2, with balance of US$12.3 million repaid concurrently from cash balances Balance sheet strengthening ahead of continued AI data ce…
Read attachment ↗ex99-1.htm · 6-K · 2026-07-29
Exhibit 99.1 VivoPower Secures US$50 Million PIPE At US$7.50 Conversion Price Per Share Blue Sky Capital, a New York based specialist AI data center institutional investor and the first institutional investor in Nscale, led this strategic investment round Arctic Securities acted as sole placement agent and introduced new institutional investors including EU, UK and Nordic based infrastructure and real estate funds and family offices GCC (Gulf Cooperation Council) based family offices and ent…
Read attachment ↗ex99-1.htm · 6-K · 2026-07-06
Exhibit 99.1 VivoPower Targets Up To USD$4 million Incremental Annualized EBITDA from Battery Energy Storage Integration at Norway Data Center BESS integration targeted to unlock additional FCR-N, FCR-D and FFR Grid Reserve revenue streams Design would preserve the site’s full leasable capacity for AI compute tenants Final investment decision subject to board approval, post completion of external feasibility study LONDON, UK / OSLO, NORWAY, July 6, 2026 - VivoPower PLC (NASDAQ: VIVO) (“Vivo…
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