Security
VivoPower PLC Class A Ordinary Shares · VIVO
VIVONASDAQCommon stockCurrentCIK 1681348Updated Nov 3, 2026
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Recent filings
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Financials
FY 2025 · USDSource
Source
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
ex4-10.htm · 20-F · 2026-11-02
Exhibit 4.10 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] Share Purchase Agreement between COWA (as Seller) and CARET LLC (as Buyer) regarding all the shares in CROMWELL AS 06 JANUARY 2026 1 Table of Contents Pages 1 BACKGROUND …
Read attachment ↗ex4-11.htm · 20-F · 2026-11-02
Exhibit 4.11 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] Hosting and Maintenance Services Agreement Between Nordland Data AS and Corner Norway A.S. This Hosting and Maintenance Services Agreement (this Agreement ) is made on [***] between: PARTIES (1) Nordland Data AS, a compa…
Read attachment ↗ex4-12.htm · 20-F · 2026-11-02
Exhibit 4.12 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] Norwegian English (prevailing) …
Read attachment ↗ex4-13.htm · 20-F · 2026-11-02
Exhibit 4.13 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] FORM OF SECURITIES PURCHASE AGREEMENT, DATED [***] BY AND BETWEEN THE COMPANY AND THE INVESTORS SECURITIES PURCHASE AGREEMENT This SECURITIES PURCHASE AGREEMENT (the “ Agreement ”), dated as of [***] is by and between VivoPower International P…
Read attachment ↗ex4-14.htm · 20-F · 2026-11-02
Exhibit 4.14 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] REGISTRATION RIGHTS AGREEMENT REGISTRATION RIGHTS AGREEMENT, dated as of [***] (this “Agreement”), between VivoPower International PLC, an English company (the “Company”), and each of the investors signatory hereto (each an “Investor” and colle…
Read attachment ↗ex4-15.htm · 20-F · 2026-11-02
Exhibit 4.15 CERTAIN IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS NOT MATERIAL AND IS THE TYPE OF INFORMATION THAT VIVOPOWER PLC CUSTOMARILY AND ACTUALLY TREATS AS PRIVATE AND CONFIDENTIAL. OMISSIONS ARE DESIGNATED WITH [***] FORM OF CONTINGENT CASHLESS WARRANT Exhibit B VIVOPOWER INTERNATIONAL PLC Contingent Cashless Warrant Date of Issuance: [***] (“Issuance Date”) VivoPower International PLC, an English company (the “Company”), hereby certifies that, for good…
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