Vivakor, Inc. (VIVK) Financial Statements
Industry: Refuse Systems
In fiscal 2025, Vivakor reported revenue of $104.4M, up 16.3% from $89.8M the year before. Net income was -$110.2M (a -105.6% net margin), or -$95403.00 per diluted share. Gross margin was 36.1% and operating margin was -61.1%. Operating activities generated -$15.8M of cash. At fiscal year end, Vivakor held $113.5M in total assets against $76.3M in total liabilities, including $265,019 of cash and equivalents.
Open the full interactive Vivakor financials → Quarterly statements, key ratios, valuation history and price charts.
Vivakor Key Stats
| Share Price | $1.85 |
|---|---|
| Market Cap | $39,502 |
| Revenue YoY Growth | +16.3% |
| 52-Week Range | $1.85 – $17,706.00 |
| Shares Outstanding | 21,352 (basic, 2026 Q2) |
Vivakor Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.1M | $28.1M | $59.3M | $89.8M | $104.4M |
| Gross Profit | $37,752 | $2.9M | $5.0M | $10.2M | $37.7M |
| Operating Income | -$6.9M | -$22.7M | -$6.3M | -$22.0M | -$63.8M |
| Pre-Tax Income | -$8.7M | -$24.7M | -$10.7M | -$26.2M | -$110.1M |
| Income Tax | -$1.1M | -$4.4M | $92,703 | $126,869 | $117,004 |
| Net Income | -$7.7M | -$20.2M | -$10.8M | -$26.4M | -$110.2M |
| Diluted EPS | — | — | — | -$45600.00 | -$95403.00 |
Vivakor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.0M | $21.0M | $19.5M | $32.1M |
| Net Income | -$34.3M | -$55.9M | -$4.6M | -$2.8M |
| Diluted EPS | -$125400.00 | -$154.11 | -$696.00 | -$200.25 |
Vivakor Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.3M | $3.1M | $744,307 | $651,022 | $265,019 |
| Current Assets | $5.2M | $9.2M | $5.1M | $12.0M | $8.2M |
| Total Assets | $47.3M | $76.3M | $71.2M | $241.0M | $113.5M |
| Current Liabilities | $7.2M | $12.9M | $40.0M | $113.5M | $61.5M |
| Total Long-Term Debt | $12.7M | $35.4M | $7.8M | $43.9M | $15.3M |
| Total Liabilities | $20.2M | $49.3M | $54.0M | $125.9M | $76.3M |
| Shareholders' Equity | $22.5M | $18.9M | $17.2M | $119.2M | $41.3M |
Vivakor Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$2.9M | -$4.1M | -$764,902 | $1.8M | -$15.8M |
| Cash From Investing | -$4.5M | -$2.3M | -$3.7M | $302,188 | $1.7M |
| Cash From Financing | $8.5M | $8.2M | $2.0M | $819,670 | $12.5M |
| Free Cash Flow | -$7.1M | -$6.6M | -$4.1M | — | — |
Figures from Vivakor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vivakor financials page for every line item.
Vivakor Company Profile
| Ticker | VIVK |
|---|---|
| Exchange | Nasdaq |
| Industry | Refuse Systems |
| Headquarters | Dallas, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001450704 |
Frequently Asked Questions
What was Vivakor's revenue in fiscal 2025?
Vivakor (VIVK) reported revenue of $104.4M for fiscal 2025.
What is Vivakor's annual revenue history?
Vivakor's annual revenue by fiscal year: 2021: $1.1M; 2022: $28.1M; 2023: $59.3M; 2024: $89.8M; 2025: $104.4M.
What was Vivakor's net income in fiscal 2025?
Vivakor reported net income of -$110.2M for fiscal 2025.
What was Vivakor's earnings per share (EPS) in fiscal 2025?
Vivakor's diluted EPS was -$95403.00 for fiscal 2025 (adjusted for any later stock splits).
What was Vivakor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vivakor reported revenue of $32.1M.
How much debt does Vivakor have?
Vivakor reported $15.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vivakor are outstanding?
Vivakor reported a weighted average of 21,352 basic shares outstanding in 2026 Q2.
What is Vivakor's market cap?
Based on its latest closing price, Vivakor (VIVK) has a market capitalization of about $39,502.
When does Vivakor's fiscal year end?
Vivakor's fiscal year end, as registered with the SEC, is December 31.
Where is Vivakor headquartered?
Vivakor lists its business address in Dallas, Texas in its SEC filings.