VIVIC CORP. (VIVC)
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- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, VIVIC CORP. reported revenue of $44.5K, down 99.3% from the prior year. The company ran a net loss, with a net margin of -7742.9% and a gross margin of -185.1%. It held $3.86M in total assets against $2.05M in total liabilities.
Key ratios (FY2025)
-185.1%
Gross margin
-7583.3%
Operating margin
-7742.9%
Net margin
-190.7%
Return on equity
-99.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5K | $5.95M | $1.60M | — | — | — | — | — | — |
| Cost of Revenue | $126.9K | $4.15M | $1.39M | $82.7K | $366.9K | $3.9K | — | $9.3K | — |
| Gross Profit | -$82.4K | $1.80M | $212.2K | $23.6K | -$145.9K | $239.6K | $100.0K | $7.0K | — |
| Operating Income | -$3.38M | $1.16M | -$183.1K | -$216.0K | -$1.33M | -$1.02M | $33.1K | -$18.9K | — |
| Net Income | -$3.45M | $2.85M | $1.50M | -$944.4K | -$2.66M | -$987.5K | $26.1K | -$18.9K | — |
| EPS (Diluted) | $-0.13 | $0.08 | $0.06 | $-0.04 | $-0.10 | $-0.06 | — | — | — |
| Total Assets | $3.86M | $4.87M | $4.12M | $3.19M | $1.45M | $881.7K | $851.7K | $18.9K | $4.8K |
| Total Liabilities | $2.05M | $2.27M | $2.56M | $4.23M | $1.55M | $733.7K | $1.02M | $10.1K | $2.2K |
| Shareholders' Equity | $1.81M | $2.59M | -$263.9K | -$1.04M | -$7.0K | $63.7K | -$288.0K | $8.8K | $2.5K |
| Cash & Equivalents | $41.9K | $310.9K | $72.9K | $74.0K | $80.3K | $504.2K | — | $14.0K | $4.6K |
| Operating Cash Flow | -$458.6K | -$261.5K | -$207.9K | $3.2K | -$967.2K | -$1.34M | $34.5K | -$17.5K | — |
| Capital Expenditures | — | — | — | $142.8K | $229.4K | $2.9K | — | $6.2K | — |
| Shares Outstanding | 27.41M | 26.66M | 26.66M | 25.55M | 25.56M | 24.47M | 32.36M | 21.36M | 4.50M |