Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
1.220
+0.140 (12.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vivakor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 61.99 | 59.32 | 28.11 | 1.09 | 1.46 | - | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 111.06% | 2482.37% | -25.34% | - | - | Upgrade
|
| Cost of Revenue | 57.34 | 54.3 | 25.24 | 1.05 | 1.36 | - | Upgrade
|
| Gross Profit | 4.65 | 5.02 | 2.87 | 0.04 | 0.1 | - | Upgrade
|
| Selling, General & Admin | 9.98 | 7.42 | 10.18 | 5.5 | 3.37 | 0.77 | Upgrade
|
| Operating Expenses | 14.7 | 11.35 | 14.3 | 6.96 | 4.95 | 2.3 | Upgrade
|
| Operating Income | -10.05 | -6.33 | -11.43 | -6.93 | -4.85 | -2.3 | Upgrade
|
| Interest Expense | -1.78 | -4.03 | -1.52 | -0.5 | -0.09 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | 0.02 | 0 | 0.04 | 0.07 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.04 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.32 | 0.13 | 0.13 | 0.04 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -11.5 | -10.02 | -12.79 | -7.3 | -4.9 | -2.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.58 | -1.16 | -0.58 | -1.09 | 2.61 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.44 | 0 | 0.09 | -0.12 | - | Upgrade
|
| Asset Writedown | - | - | -11.14 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.61 | Upgrade
|
| Pretax Income | -10.3 | -10.74 | -24.68 | -8.31 | -2.4 | -1.69 | Upgrade
|
| Income Tax Expense | 0.13 | 0.09 | -4.44 | -1.05 | 0.47 | 0.59 | Upgrade
|
| Earnings From Continuing Operations | -10.43 | -10.84 | -20.25 | -7.26 | -2.87 | -2.27 | Upgrade
|
| Minority Interest in Earnings | -0.3 | 0.1 | 0.81 | 1.77 | 0.69 | 0.11 | Upgrade
|
| Net Income | -10.73 | -10.74 | -19.44 | -5.48 | -2.18 | -2.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.04 | 0.17 | 0.5 | Upgrade
|
| Net Income to Common | -10.73 | -10.74 | -19.44 | -5.53 | -2.36 | -2.65 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 19 | 16 | 12 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 19 | 16 | 12 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 48.80% | 20.49% | 33.47% | 16.16% | 20.07% | 15.94% | Upgrade
|
| EPS (Basic) | -0.40 | -0.56 | -1.22 | -0.46 | -0.23 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.56 | -1.22 | -0.46 | -0.23 | -0.31 | Upgrade
|
| Free Cash Flow | -1.6 | -4.09 | -6.63 | -7.14 | -2.95 | -2.06 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.21 | -0.42 | -0.60 | -0.29 | -0.24 | Upgrade
|
| Gross Margin | 7.50% | 8.46% | 10.20% | 3.47% | 6.96% | - | Upgrade
|
| Operating Margin | -16.21% | -10.67% | -40.67% | -636.32% | -332.59% | - | Upgrade
|
| Profit Margin | -17.30% | -18.10% | -69.16% | -507.74% | -161.65% | - | Upgrade
|
| Free Cash Flow Margin | -2.59% | -6.89% | -23.60% | -655.81% | -202.47% | - | Upgrade
|
| EBITDA | -5.33 | -2.4 | -8.48 | -5.46 | -3.4 | -0.86 | Upgrade
|
| EBITDA Margin | -8.59% | -4.04% | -30.16% | - | -233.48% | - | Upgrade
|
| D&A For EBITDA | 4.73 | 3.93 | 2.95 | 1.46 | 1.44 | 1.44 | Upgrade
|
| EBIT | -10.05 | -6.33 | -11.43 | -6.93 | -4.85 | -2.3 | Upgrade
|
| EBIT Margin | -16.21% | -10.67% | -40.67% | - | - | - | Upgrade
|
| Revenue as Reported | 61.99 | 59.32 | 28.11 | 1.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.