Vivakor, Inc. (VIVK)

Vivakor Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	89.55	104.42	89.81	59.32	28.11	1.09
Revenue Growth	-27.81%	16.27%	51.40%	111.05%	2482.37%	-25.34%
Gross Profit Gross Profit Growth	40.77	37.75	10.22	5.02	2.87	0.04
Operating Income Operating Income Growth	-12.31	-23.26	-13.36	-6.33	-11.43	-6.93
Net Income Net Income Growth	-103.26	-115.32	-23.04	-10.74	-19.44	-5.53
Earnings Per Share EPS Growth	-1048.14	-6360.27	-	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Transportation and Logistics Transportation and Logistics Growth	18.97	35.11	18.78	-
Terminaling and Storage Terminaling and Storage Growth	-2.23	11.72	71.03	59.27
Supply and Trading Segment Supply and Trading Segment Growth	72.81	57.59	-	-
Total Total Growth	89.55	104.42	89.81	59.32

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.84	0.51	1.31	1.24	4.84	3.72
Total Debt Total Debt Growth	39.33	35.22	80.24	33.43	40.59	13.01
Net Cash (Debt) Net Cash Growth	-38.49	-34.71	-78.93	-32.19	-35.76	-9.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-390.66	-1914.38	-	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12.46	-15.78	1.81	-0.76	-4.14	-2.9
Capital Expenditures CapEx Growth	-0.03	-0.03	-4.54	-3.32	-2.49	-4.24
Free Cash Flow Free Cash Flow Growth	-12.49	-15.81	-2.73	-4.09	-6.63	-7.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.52%	36.15%	11.38%	8.46%	10.20%	3.47%
Operating Margin	-13.74%	-22.27%	-14.88%	-10.67%	-40.67%	-636.32%
Pretax Margin	-108.82%	-105.46%	-29.20%	-18.11%	-87.82%	-763.11%
Profit Margin	-115.30%	-110.44%	-25.66%	-18.10%	-69.16%	-507.74%
FCF Margin	-13.95%	-15.14%	-3.04%	-6.89%	-23.60%	-655.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.07	0.03	0.56	0.46	0.66	87.82

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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