Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
4.520
-0.280 (-5.83%)
Oct 7, 2026, 10:06 AM EDT - Market open
Vivakor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.03 | 0.03 | 0.56 | 0.46 | 0.66 | 87.82 |