Vivakor financials
$0.5192−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $104.4M | $89.8M | $59.3M | $28.1M |
| Gross profit | $37.7M | $10.2M | $5.0M | $2.9M |
| Gross margin | 36.1% | 11.4% | 8.5% | 10.2% |
| Operating income | -$63.8M | -$22.0M | -$6.3M | -$22.7M |
| Net income | -$115.3M | -$23.0M | -$10.7M | -$19.4M |
| Net margin | −110.4% | −25.7% | −18.1% | −69.2% |
| Diluted EPS | $-6360.20 | $-3026.40 | $-11.20 | $-24.40 |
| EBITDA | -$5.3M | -$2.0M | -$2.4M | -$8.7M |
| Operating cash flow | -$15.8M | $1.8M | -$764.9K | -$4.1M |
| Free cash flow | -$15.8M | -$2.7M | -$4.1M | -$6.6M |
| Diluted shares | 0.0M | 0.0M | 1.0M | 0.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $265.0K | $651.0K | $744.3K | $3.2M |
| Short-term investments | $247.9K | $661.1K | $495.8K | $1.7M |
| Total debt | $24.4M | $53.3M | $10.6M | $9.4M |
| Total assets | $113.5M | $241.0M | $71.2M | $76.3M |
| Total liabilities | $76.3M | $125.9M | $54.0M | $49.3M |
| Shareholders' equity | $37.2M | $115.1M | $17.2M | $27.1M |
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