Vivakor, Inc. (VIVK)
NASDAQ: VIVK · Real-Time Price · USD
0.2886
-0.0184 (-5.99%)
Jul 14, 2026, 10:19 AM EDT - Market open
Vivakor Income Statement
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 | Mar '26 Mar 31, 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 |
| 16.98 | 104.42 | 89.81 | 59.32 | 28.11 | 1.09 | |
Revenue Growth (YoY) | -87.04% | 16.27% | 51.40% | 111.06% | 2482.36% | -25.34% |
Fuel and Purchased Power Expense | 47.83 | 66.67 | 79.59 | 54.3 | 25.24 | 1.05 |
Gross Profit | 38.71 | 37.75 | 10.22 | 5.02 | 2.87 | 0.04 |
Depreciation & Amortization Expenses | 14.7 | 17.98 | 11.36 | 3.93 | 2.95 | 1.46 |
Other Operating Expenses | 43.25 | 83.59 | 20.85 | 7.42 | 22.66 | 5.5 |
Operating Income | -59.81 | -63.83 | -22 | -6.33 | -22.74 | -6.93 |
Interest Income | 0.01 | 0.07 | 0.06 | 0.01 | 0.02 | 0 |
Interest Expense | -27.93 | -27.11 | -4.82 | -4.03 | -1.52 | -0.5 |
Other Non-Operating Income (Expense) | -1.88 | -19.25 | 0.53 | -0.4 | -0.44 | -0.88 |
Total Non-Operating Income (Expense) | -29.8 | -46.29 | -4.23 | -4.41 | -1.94 | -1.38 |
Pretax Income | -107.16 | -110.12 | -26.22 | -10.74 | -24.68 | -8.31 |
Provision for Income Taxes | 0.12 | 0.12 | 0.13 | 0.09 | -4.44 | 1.05 |
Net Income | -107.28 | -110.24 | -26.35 | -10.84 | -20.25 | -7.26 |
Minority Interest in Earnings | -0 | 0.01 | 4.16 | 0.1 | 0.81 | 1.77 |
Net Income Attributable to Preferred Dividends | 5.69 | 5.09 | 0.85 | - | - | 0.04 |
Net Income to Common | -112.97 | -115.32 | -23.04 | -10.74 | -21.06 | -11.01 |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 500.04% | 138.13% | 58.13% | 20.49% | 33.48% | 16.16% |
EPS (Basic) | -460.33 | -318.01 | -151.32 | -112.00 | -244.00 | -92.00 |
EPS (Diluted) | -460.33 | -318.01 | -151.32 | -112.00 | -244.00 | -92.00 |
Free Cash Flow | -3.49 | -15.81 | -2.73 | -4.09 | -6.63 | -7.14 |
Free Cash Flow Per Share | -3.36 | -43.59 | -17.92 | -42.43 | -83.01 | -119.20 |
Gross Margin | 227.96% | 36.15% | 11.38% | 8.46% | 10.20% | 3.47% |
Operating Margin | -352.21% | -61.13% | -24.49% | -10.67% | -80.92% | -636.32% |
Profit Margin | -631.75% | -105.57% | -29.34% | -18.27% | -72.04% | -666.62% |
FCF Margin | -20.55% | -15.14% | -3.04% | -6.89% | -23.60% | -655.81% |
EBITDA | -45.12 | -45.86 | -10.63 | -2.4 | -19.79 | -5.46 |
EBITDA Margin | -265.70% | -43.92% | -11.84% | -4.04% | -70.41% | -501.95% |
EBIT | -59.81 | -63.83 | -22 | -6.33 | -22.74 | -6.93 |
EBIT Margin | -352.21% | -61.13% | -24.49% | -10.67% | -80.92% | -636.32% |
Effective Tax Rate | -0.11% | -0.11% | -0.48% | -0.86% | 17.97% | -12.64% |