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Vivakor, Inc. (VIVK) 10-Year Financial Performance & Capital Metrics

VIVK • • Industrial / General
EnergyOil & Gas E&PSpecialized & Niche OperatorsEnhanced Recovery Specialists
AboutVivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was founded in 2006 and is based in Lehi, Utah.Show more
  • Revenue $90M +51.4%
  • EBITDA -$2M +16.5%
  • Net Income -$22M -106.6%
  • EPS (Diluted) -0.76 -35.7%
  • Gross Margin -1.27% -169.3%
  • EBITDA Margin -2.23% +44.9%
  • Operating Margin -14.88% -39.4%
  • Net Margin -24.71% -36.5%
  • ROE -33.53% +30.8%
  • ROIC -8.19%
  • Debt/Equity 0.70 -64.1%
  • Interest Coverage -2.77 -76.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 0 (bottom 0%)
  • ✗Shares diluted 58.1% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y48.42%
5Y-
3Y335.35%
TTM101.82%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-549.47%

EPS CAGR

10Y-
5Y-
3Y-
TTM-634.19%

ROCE

10Y Avg-10.59%
5Y Avg-17.05%
3Y Avg-17.54%
Latest-16.83%

Peer Comparison

Enhanced Recovery Specialists
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
EPMEvolution Petroleum Corporation117.6M3.39102.11-0.04%0.27%0.34%9.7%0.52
GFRGreenfire Resources Ltd.611.97M4.882.8717.01%27.69%22.82%9.34%0.41
IMPPImperial Petroleum Inc.138.38M3.822.73-19.73%29.79%8.54%2.18%0.00
VIVKVivakor, Inc.1.39M0.01-0.0151.4%-55.68%-108.78%0.70
SAFXXCF Global, Inc. Class A Common Stock30.62M0.15-0.216.04%18.68%0.17
CLMTCalumet, Inc.1.73B19.98-7.480.2%-0.92%
NEXTNextDecade Corporation1.27B4.80-20-9.79%2.33

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.13M2.67M50.41K85.6K01.46M1.09M28.11M59.32M89.81M
Revenue Growth %-0.34%1.35%-0.98%0.7%-1%--0.25%24.82%1.11%0.51%
Cost of Goods Sold+384.29K651.77K886.76K606.25K1.52M2.92M2.51M28.19M58.23M90.95M
COGS % of Revenue0.34%0.24%17.59%7.08%-2%2.31%1%0.98%1.01%
Gross Profit+589.74K34.3K-836.35K-520.65K-1.52M-1.46M-1.42M-86.37K1.09M-1.14M
Gross Margin %0.52%0.01%-16.59%-6.08%--1%-1.31%-0%0.02%-0.01%
Gross Profit Growth %-0.65%-0.94%-25.38%0.38%-1.93%0.04%0.02%0.94%13.6%-2.05%
Operating Expenses+436.77K278.52K679.71K1.54M778.91K3.39M5.5M11.52M7.42M12.22M
OpEx % of Revenue0.38%0.1%13.48%17.96%-2.32%5.05%0.41%0.13%0.14%
Selling, General & Admin436.77K278.52K679.71K1.54M778.91K3.39M5.5M11.52M7.42M12.22M
SG&A % of Revenue0.38%0.1%13.48%17.96%-2.32%5.05%0.41%0.13%0.14%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+152.98K-244.22K-1.52M-2.06M-2.3M-4.85M-6.93M-11.61M-6.33M-13.36M
Operating Margin %0.13%-0.09%-30.08%-24.04%--3.33%-6.36%-0.41%-0.11%-0.15%
Operating Income Growth %-0.89%-2.6%-5.21%-0.36%-0.12%-1.11%-0.43%-0.68%0.45%-1.11%
EBITDA+403.6K344.57K-629.31K-1.48M-778.91K-3.29M-5.46M-8.65M-2.4M-2M
EBITDA Margin %0.36%0.13%-12.48%-17.24%--2.25%-5.02%-0.31%-0.04%-0.02%
EBITDA Growth %-0.72%-0.15%-2.83%-1.35%0.47%-3.22%-0.66%-0.58%0.72%0.17%
D&A (Non-Cash Add-back)250.62K588.79K886.76K582.16K1.52M1.56M1.46M2.95M3.93M11.36M
EBIT153.66K-1.03M-1.91M-7.1M-1.68M-2.32M-7.8M-23.17M-6.72M-21.41M
Net Interest Income+-37.64K-21.38K17.34K60.8K64.47K-50.82K-498.29K-1.5M-4.01M-4.76M
Interest Income6892.92K61.38K83.22K73.76K35.34K3.31K23.73K14.95K60.36K
Interest Expense38.33K24.3K44.04K22.42K9.29K86.16K501.6K1.52M4.03M4.82M
Other Income/Expense-37.64K-814.41K-441.49K-5.07M618.18K2.44M-1.38M-13.08M-4.41M-12.86M
Pretax Income+115.34K-1.06M-1.96M-7.13M-1.69M-2.4M-8.31M-24.68M-10.74M-26.22M
Pretax Margin %0.1%-0.4%-38.84%-83.24%--1.65%-7.63%-0.88%-0.18%-0.29%
Income Tax+800800800800589.2K466.96K-1.05M-4.44M92.7K126.87K
Effective Tax Rate %0.99%1%1%1%1.28%0.91%0.66%0.79%1%0.85%
Net Income+114.56K-1.06M-1.96M-7.13M-2.16M-2.18M-5.48M-19.44M-10.74M-22.19M
Net Margin %0.1%-0.4%-38.85%-83.25%--1.5%-5.04%-0.69%-0.18%-0.25%
Net Income Growth %1.27%-10.25%-0.85%-2.64%0.7%-0.01%-1.51%-2.54%0.45%-1.07%
Net Income (Continuing)114.54K-1.06M-1.96M-7.13M-2.27M-2.87M-7.26M-20.25M-10.84M-26.35M
Discontinued Operations0000000000
Minority Interest10.04M40.14K39.91K79.85K1.34M1.28M4.61M8.21M41.82K-4.12M
EPS (Diluted)+0.01-0.06-0.26-0.88-0.25-0.23-0.46-1.22-0.56-0.76
EPS Growth %1.26%-6.32%-3.41%-2.38%0.72%0.08%-1%-1.65%0.54%-0.36%
EPS (Basic)0.02-0.09-0.26-0.88-0.25-0.23-0.46-1.22-0.56-0.76
Diluted Shares Outstanding10.28M11.6M7.47M7.41M8.59M10.31M11.98M15.99M19.26M30.46M
Basic Shares Outstanding7.02M7.24M7.47M4.46M6.99M9.55M11.88M15.99M19.26M30.46M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.88M4.23M5.08M2.64M2.52M6.2M5.16M9.18M5.11M11.97M
Cash & Short-Term Investments1.43M1.01M366.52K1.74M604.9K4.42M3.72M4.84M1.24M1.31M
Cash Only1.04M1.01M341.52K913.92K604.9K398.9K1.49M3.18M744.31K651.02K
Short-Term Investments386.5K025K825K04.02M2.23M1.65M495.83K661.1K
Accounts Receivable261.81K154.03K0270-117.89K7.74K8453.56M2.63M6.23M
Days Sales Outstanding84.2121.04-1.15-1.940.2846.2816.225.3
Inventory2.11M3.02M4.67M859.61K1.71M1.69M1.36M47.18K44.63K205.53K
Days Inventory Outstanding2K1.69K1.92K517.53409.23211.63197.330.610.280.82
Other Current Assets83.59K39.23K39.23K36.01K202.39K87.05K73.25K700.3K1.12M3.03M
Total Non-Current Assets+21.07M27.23M32.77M24.15M37.09M36.1M42.19M67.13M66.13M229.07M
Property, Plant & Equipment8.29M8.5M9.07M10.01M17.09M19.03M24.96M24.42M25.83M104.96M
Fixed Asset Turnover0.14x0.31x0.01x0.01x-0.08x0.04x1.15x2.30x0.86x
Goodwill000000012.68M14.98M68.89M
Intangible Assets9.75M0019.75M18.39M16.98M16.03M30.02M25.09M51.37M
Long-Term Investments3.03M4.08M3.88M2.02M1.6M4K4K4K4K0
Other Non-Current Assets2.86M14.66M19.83M1.48M-36.24M78.45K-5.16T30.02M213.17K3.85M
Total Assets+24.95M31.46M37.84M26.79M39.6M42.3M47.35M76.34M71.24M241.04M
Asset Turnover0.05x0.08x0.00x0.00x-0.03x0.02x0.37x0.83x0.37x
Asset Growth %1.26%0.26%0.2%-0.29%0.48%0.07%0.12%0.61%-0.07%2.38%
Total Current Liabilities+798.1K436.87K3.77M1.57M13.84M3.56M7.24M12.94M39.98M113.5M
Accounts Payable104.81K2.6K110.11K125.84K583.97K1M1.45M5.02M7.16M28.55M
Days Payables Outstanding99.551.4645.3275.77139.84125.54210.6765.0244.88114.56
Short-Term Debt526.5K267.48K3.66M1.12M820.68K1.93M4.93M4.25M18.1M61.07M
Deferred Revenue (Current)0000161.41K0020.94K1000K1000K
Other Current Liabilities166.79K166.79K4.71K-11.53M1.49K705398.45K906.52K1.97M1.25M
Current Ratio4.86x9.67x1.35x1.69x0.18x1.74x0.71x0.71x0.13x0.11x
Quick Ratio2.22x2.75x0.11x1.14x0.06x1.27x0.52x0.71x0.13x0.10x
Cash Conversion Cycle1.99K1.71K-442.92-88.03-13.05-18.13-28.4-88.43
Total Non-Current Liabilities+333.36K6.66M21.81M1.7M10.43M12.69M12.95M36.34M14.01M12.42M
Long-Term Debt0002.36M3.9M5.87M7.36M32.58M10.88M4.94M
Capital Lease Obligations0000826.01K618.7K434.11K3.76M3.05M7.33M
Deferred Tax Liabilities000-7.47M5.7M6.21M5.16M088.32K154.38K
Other Non-Current Liabilities000-653.48K5.7M00000
Total Liabilities1.13M7.1M25.59M3.27M24.27M16.25M20.19M49.28M54M125.92M
Total Debt+526.5K267.48K3.66M1.12M5.89M8.69M13.01M42.03M33.43M80.24M
Net Debt-515.13K-742.2K3.32M208.47K5.29M8.29M11.52M38.85M32.69M79.59M
Debt / Equity0.02x0.01x0.30x0.05x0.38x0.33x0.48x1.55x1.94x0.70x
Debt / EBITDA1.30x0.78x--------
Net Debt / EBITDA-1.28x-2.15x--------
Interest Coverage3.99x-10.05x-34.42x-91.79x-247.97x-56.27x-13.81x-7.64x-1.57x-2.77x
Total Equity+23.82M24.36M12.26M23.52M15.34M26.05M27.15M27.06M17.24M115.12M
Equity Growth %1.3%0.02%-0.5%0.92%-0.35%0.7%0.04%-0%-0.36%5.68%
Book Value per Share2.322.101.643.181.792.532.271.690.893.78
Total Shareholders' Equity13.78M24.32M12.22M23.44M13.99M24.77M22.54M18.85M17.2M119.24M
Common Stock206.89K230.38K239.7K250.72K285.34K11.26K12.33K18.07K26.22K41.71K
Retained Earnings-9.24M-11.7M-15.86M-23.06M-27.85M-30.2M-35.73M-55.17M-65.91M-88.95M
Treasury Stock0-19.99K-19.99K-19.99K-20K-20K-20K-20K-20K-20K
Accumulated OCI-925.27K-6.05M-20.16M-444K-185K00000
Minority Interest10.04M40.14K39.91K79.85K1.34M1.28M4.61M8.21M41.82K-4.12M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-524.32K630.24K-397.43K-969.28K-195.47K-1.75M-2.9M-4.14M-764.9K1.81M
Operating CF Margin %-0.46%0.24%-7.88%-11.32%--1.2%-2.67%-0.15%-0.01%0.02%
Operating CF Growth %-0.8%2.2%-1.63%-1.44%0.8%-7.97%-0.65%-0.43%0.82%3.37%
Net Income114.56K-684.96K-1.96M-7.13M-2.16M-2.87M-7.65M-20.25M-10.74M-26.35M
Depreciation & Amortization250.62K588.79K886.76K582.16K1.52M1.56M1.46M2.95M3.93M11.36M
Stock-Based Compensation00032.28K268.02K146.11K446.11K2.61M1.6M2.57M
Deferred Taxes-44.35K44.35K00588.4K466.16K-1.05M-4.44M88.32K66.06K
Other Non-Cash Items1.38M3.04M2.28M6.66M2.22M-1.61M2.94M14.22M539.55K8.29M
Working Capital Changes-845.13K-580.34K77.4K12.59K220.7K548.18K956.06K762.18K3.82M5.87M
Change in Receivables-225.07K104.87K154.03K-9K-85.49K-19.73K6.89K2.61M928.59K-5.12M
Change in Inventory-779.96K-607.29K000-235.36K692.53K162.15K2.55K-114.35K
Change in Payables128.81K-102.21K-59.28K79.16K547.49K517.93K38.13K-3.41M-366.59K7.49M
Cash from Investing+-492.31K-1.69M-377.25K-790.47K-591K-1.23M-4.51M-2.33M-3.71M302.19K
Capital Expenditures-492.31K-453.31K-377.25K-790.47K-1.94M-1.22M-4.51M-2.49M-3.32M0
CapEx % of Revenue0.43%0.17%7.48%9.23%-0.83%4.15%0.09%0.06%0.05%
Acquisitions----------
Investments----------
Other Investing000-27.28K-112.12K-635.35K-860.49B55.95K-391.92K302.19K
Cash from Financing+852.69K1.02M106.51K2.38M474.9K2.77M8.51M8.17M2.04M819.67K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid000000-42.2B000
Share Repurchases----------
Other Financing-2.71M-534.4K-957.55K1.61M91.98K624.91K-55.05K-861.69K00
Net Change in Cash----------
Free Cash Flow+-1.02M176.93K-774.67K-1.76M-2.14M-2.97M-7.42M-6.63M-4.09M-2.73M
FCF Margin %-0.9%0.07%-15.37%-20.56%--2.04%-6.81%-0.24%-0.07%-0.03%
FCF Growth %-2.49%1.17%-5.38%-1.27%-0.22%-0.39%-1.5%0.11%0.38%0.33%
FCF per Share-0.100.02-0.10-0.24-0.25-0.29-0.62-0.42-0.21-0.09
FCF Conversion (FCF/Net Income)-4.58x-0.59x0.20x0.14x0.09x0.80x0.53x0.21x0.07x-0.08x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)0.67%-4.4%-10.7%-39.84%-11.11%-10.55%-20.62%-71.71%-48.48%-33.53%
Return on Invested Capital (ROIC)0.7%-0.78%-5.8%-7.85%-7.79%-13.23%-14.23%-16.65%-8.2%-8.19%
Gross Margin51.97%1.28%-1659.23%-608.24%--100.24%-130.9%-0.31%1.83%-1.27%
Net Margin10.1%-39.65%-3885.14%-8325.36%--149.8%-503.86%-69.16%-18.1%-24.71%
Debt / Equity0.02x0.01x0.30x0.05x0.38x0.33x0.48x1.55x1.94x0.70x
Interest Coverage3.99x-10.05x-34.42x-91.79x-247.97x-56.27x-13.81x-7.64x-1.57x-2.77x
FCF Conversion-4.58x-0.59x0.20x0.14x0.09x0.80x0.53x0.21x0.07x-0.08x
Revenue Growth-34.47%135.46%-98.11%69.82%-100%--25.34%2482.37%111.06%51.4%

Revenue by Segment

202220232024
Transportation Logistics--18.78M
Transportation Logistics Growth---
Crude Oil-47.68M-
Crude Oil Growth---
Natural Gas-11.27M-
Natural Gas Growth---

Frequently Asked Questions

Growth & Financials

Vivakor, Inc. (VIVK) reported $125.1M in revenue for fiscal year 2024. This represents a 83634% increase from $0.1M in 2009.

Vivakor, Inc. (VIVK) grew revenue by 51.4% over the past year. This is strong growth.

Vivakor, Inc. (VIVK) reported a net loss of $69.7M for fiscal year 2024.

Dividend & Returns

Vivakor, Inc. (VIVK) has a return on equity (ROE) of -33.5%. Negative ROE indicates the company is unprofitable.

Vivakor, Inc. (VIVK) generated $3.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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