Vivakor financials
$0.5192−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.1M | $19.5M | $21.0M | $17.0M | $29.1M | $37.3M | $41.7M | $15.9M | $16.2M | $16.0M | $13.9M | $16.3M |
| Gross profit | $6.6M | $5.7M | $23.7M | $4.7M | $4.6M | $4.8M | $6.3M | $1.7M | $1.1M | $1.1M | $746.1K | $1.5M |
| Gross margin | 20.7% | 29.4% | 112.8% | 27.8% | 15.7% | 12.7% | 15.1% | 10.8% | 6.9% | 6.7% | 5.4% | 9.5% |
| Operating income | $158.3K | -$2.4M | -$41.6M | -$9.0M | -$6.8M | -$6.4M | -$15.6M | -$2.0M | -$2.9M | -$1.6M | -$3.6M | -$745.1K |
| Net income | -$4.3M | -$6.8M | -$56.2M | -$36.0M | -$14.0M | -$9.1M | -$16.2M | -$1.7M | -$3.3M | -$1.9M | -$3.8M | -$2.5M |
| Net margin | −13.3% | −34.8% | −267.7% | −212.0% | −48.1% | −24.4% | −38.8% | −10.6% | −20.5% | −11.7% | −27.7% | −15.4% |
| Diluted EPS | $-13.35 | $-46.40 | — | $-41.80 | $-1215.17 | $-846.40 | $-8.78 | $-1.20 | $-2.40 | $-1.40 | $-3.37 | $-2.80 |
| EBITDA | $2.7M | $126.2K | $1.2M | -$6.0M | $94.2K | -$610.9K | $1.4M | -$893.7K | -$1.9M | -$607.9K | -$2.0M | -$451.9K |
| Operating cash flow | -$348.8K | -$3.3M | -$20.1M | $11.3M | -$7.0M | -$35.00 | $1.6M | $990.7K | $1.0M | -$1.8M | $73.8K | $458.1K |
| Free cash flow | -$348.8K | -$3.3M | -$20.1M | $11.3M | -$7.0M | -$35.00 | -$531.5K | $804.6K | -$143.5K | -$2.9M | -$446.9K | -$1.4M |
| Diluted shares | 0.3M | 0.1M | — | 0.9M | 0.0M | 0.0M | 1.8M | 1.5M | 1.4M | 1.3M | 1.1M | 0.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.9K | $4.5K | $265.0K | $299.6K | $413.8K | $765.4K |
| Short-term investments | $583.4K | $236.5K | $247.9K | $268.6K | $516.5K | $2.3M |
| Total debt | $31.4M | $26.4M | $24.4M | $40.3M | $60.4M | $57.0M |
| Total assets | $114.4M | $111.8M | $113.5M | $160.1M | $244.5M | $248.2M |
| Total liabilities | $77.8M | $78.1M | $76.3M | $96.1M | $146.5M | $139.4M |
| Shareholders' equity | $36.6M | $33.6M | $37.2M | $64.0M | $98.0M | $108.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology