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VIVAKOR (VIVK)

NASDAQ

$0.42-$0.03 (-5.59%)

Price as of Jun 24, 2026 6:06 AM EDT

$3.2M
Market Cap
-99.74%
1-Year Change
Oil & Gas Integrated
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	84.2M -6.26%	89.8M +51.40%	59.3M +111.06%	28.1M +2,482.37%
Cost of Revenue	66.7M -16.23%	79.6M +46.58%	54.3M +115.14%	25.2M +2,302.26%
Gross Profit	37.7M +269.36%	10.2M +103.53%	5.0M +75.11%	2.9M +7,494.99%
Sales and Marketing Expense	8,220 N/A	N/A N/A	3,070 -99.22%	392,914 -53.73%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	18.0M +58.20%	11.4M +188.87%	3.9M +33.15%	3.0M +101.96%
Total Operating Expenses	101.6M +215.31%	32.2M +183.76%	11.4M -55.67%	25.6M +267.78%
Operating Profit	-63.8M +190.19%	-22.0M +247.39%	-6.3M -72.16%	-22.7M +228.39%
Interest Income	73,474 N/A	N/A N/A	14,953 -36.97%	23,725 +616.33%
Interest Expense	-26.7M +467.99%	-4.7M +385.98%	-966,137 -36.41%	-1.5M +202.89%
Interest Income and Expense and Net	-26.6M +466.43%	-4.7M +393.62%	-951,184 -36.40%	-1.5M +200.14%
Total Nonoperating Income and Expense	-46.3M +994.69%	-4.2M -4.13%	-4.4M +127.32%	-1.9M +40.61%
Income before Taxes	-110.1M +319.92%	-26.2M +144.11%	-10.7M -56.48%	-24.7M +346.66%
Income Taxes	117,004 +92.41%	60,810 -34.40%	92,703 +102.09%	-4.4M +322.46%
Extraordinary Items	40.6M N/A	N/A N/A	447,124 -95.99%	11.1M N/A
Net Income	-115.3M +400.45%	-23.0M +112.67%	-10.8M -46.49%	-20.2M +179.06%
Net Income from Continuing Operations Applicable to Common	-110.2M +396.77%	-22.2M +106.64%	-10.7M -44.76%	-19.4M +254.45%
Basic EPS and Net Income	-318.01 +41,743.42%	-0.76 +35.71%	-0.56 -54.10%	-1.22 +165.22%
Diluted EPS and Net Income	-318.01 +41,743.42%	-0.76 +35.71%	-0.56 -54.10%	-1.22 +165.22%
Basic Weighted Average Shares	362,628 -98.81%	30.5M +58.13%	19.3M +20.49%	16.0M +33.47%
Diluted Weighted Average Shares	362,628 -98.81%	30.5M +58.13%	19.3M +20.49%	16.0M +33.47%
Balance Sheet
Cash and Cash Equivalents	265,019 -59.29%	651,022 -12.53%	744,307 -76.00%	3.1M +139.70%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	265,019 -59.29%	651,022 -12.53%	744,307 -76.00%	3.1M +139.70%
Total Current Assets	8.2M -31.33%	12.0M +134.31%	5.1M -44.32%	9.2M +77.95%
Accumulated Depreciation	N/A N/A	N/A N/A	2.0M +189.58%	677,130 -14.32%
Property and Plant and Equipment and Net	N/A N/A	N/A N/A	24.3M +7.62%	22.6M -8.56%
Total Long-Term Assets	491,699 -86.37%	3.6M -85.15%	24.3M +7.62%	22.6M -8.56%
Total Assets	113.5M -52.92%	241.0M +238.37%	71.2M -6.69%	76.3M +59.90%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	33.5M -13.91%	39.0M +1,472.41%	2.5M +26,365.56%	9,363 +187.56%
Total Current Liabilities	61.5M -45.80%	113.5M +183.87%	40.0M +208.92%	12.9M +78.71%
Total Long-Term Debt	7.9M +59.24%	4.9M -6.64%	5.3M -83.76%	32.6M +342.85%
Total Long-Term Liabilities	9.3M +323.89%	2.2M +83.46%	1.2M -18.08%	1.5M -86.44%
Total Liabilities	76.3M -39.40%	125.9M +133.20%	54.0M +9.57%	49.3M +144.07%
Retained Earnings	-204.3M +129.64%	-89.0M +34.96%	-65.9M +19.46%	-55.2M +54.40%
Total Stockholders Equity	41.3M -65.35%	119.2M +593.43%	17.2M -8.80%	18.9M -16.35%
Total Shares Outstanding	2.0M -95.17%	41.7M +59.07%	26.2M +45.15%	18.1M +46.50%
Cash Flow
Cash from Operating Activities	-15.8M -971.44%	1.8M +336.74%	-764,902 -81.54%	-4.1M +42.79%
Capital Expenditures	N/A N/A	N/A N/A	3.3M +33.31%	2.5M -41.19%
Cash from Investing Activities	1.7M +453.27%	302,188 +108.14%	-3.7M +59.16%	-2.3M -48.33%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	12.5M +1,428.33%	819,670 -59.81%	2.0M -75.02%	8.2M -4.07%
Financials Ratio
Gross Margin	20.81% +82.89%	11.38% +34.43%	8.46% -17.03%	10.20% N/A
Operating Margin	-75.81% +209.55%	-24.49% +129.45%	-10.67% -86.81%	-80.92% N/A
Return on Assets	-65.05% +340.80%	-14.76% +0.50%	-14.68% -55.00%	-32.63% N/A
Return on Equity	-143.65% +325.27%	-33.78% -43.81%	-60.11% -38.55%	-97.83% N/A
Revenue Growth	-6.26% -112.17%	51.40% -53.72%	111.06% -95.53%	2,482.37% N/A
Current Ratio	0.13 +26.73%	0.11 -17.45%	0.13 -81.98%	0.71 N/A
Cash Ratio	0.004 -24.56%	0.006 -69.35%	0.02 -92.24%	0.24 N/A
Debt-to-Equity Ratio	1.00 +172.22%	0.37 -18.49%	0.45 -73.87%	1.73 N/A
Debt-to-Assets Ratio	0.36 +100.38%	0.18 +67.06%	0.11 -74.47%	0.43 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow