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Vivakor, Inc.(VIVK)Earnings, Financials & Key Ratios
VIVK•NASDAQ
$1.86
$2277 mkt cap·Price updated May 7, 2026
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$104M+16.3%
- EBITDA-$5M-163.5%
- Net Income-$110M-396.8%
- EPS (Diluted)-63602.00-109.2%
- Gross Margin36.15%+2944.8%
- EBITDA Margin-5.05%-126.7%
- Operating Margin-22.27%-49.7%
- Net Margin-105.57%-327.3%
- ROE-144.75%-331.7%
- ROIC-13.07%-59.6%
- Debt/Equity0.95+35.9%
- Interest Coverage-3.06+31.1%
VIVK Key Insights
Vivakor, Inc. (VIVK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 135.0%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Profits declining 119.1% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% 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.
VIVK Price & Volume
Vivakor, Inc. (VIVK) stock price & volume — 10-year historical chart
Loading chart...
VIVK Growth Metrics
Vivakor, Inc. (VIVK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years57.18%
5 Years134.97%
3 Years54.88%
TTM16.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-396.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-104.65%
Return on Capital
10 Years-13.27%
5 Years-19.22%
3 Years-18.71%
Last Year-25.91%
VIVK Recent Earnings
Vivakor, Inc. (VIVK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 5/12 qtrs (56%)
Q2 2026Latest
Apr 15, 2026EPS
$2.02
Revenue
$21M
Q4 2025
Nov 19, 2025EPS
$2.09
Revenue
$17M
Q3 2025
Aug 19, 2025EPS
$0.30
Revenue
$29M
Est $17M
+71.4%
Q2 2025
May 20, 2025EPS
$0.17
Revenue
$37M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $2.02 | $21M |
| Q4 2025 | Nov 19, 2025 | $2.09 | $17M |
| Q3 2025 | Aug 19, 2025 | $0.30 | $29Mvs $17M+71.4% |
| Q2 2025 | May 20, 2025 | $0.17 | $37M |
Based on last 12 quarters of dataView full earnings history →
VIVK Peer Comparison
Vivakor, Inc. (VIVK) competitors in Energy transition and low carbon fuels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 PESI | 207.18M | 11.17 | -14.89 | 4.33% | -30.06% | -34.48% | 0.09 | |
 CHNR | 41.53M | 4.30 | -88.68 | -15.72% | ||||
 CLNE | 506.89M | 2.31 | -2.29 | 2.16% | -22.66% | -17.17% | 0.18 | |
 PARR | 3.08B | 62.25 | 8.69 | -6.39% | 6.02% | 32.17% | 0.90 | |
 CAPL | 812.28M | 21.30 | 19.54 | -10.63% | 1.29% | |||
 USAC | 3.33B | 27.61 | 32.48 | 5.01% | 11.91% | 6.51% | ||
 SLB | 79.62B | 53.04 | 22.57 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare VIVK vs Peers
Vivakor, Inc. (VIVK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VIVK Income Statement
Vivakor, Inc. (VIVK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 50.41K | 85.6K | 0 | 1.46M | 1.09M | 28.11M | 59.32M | 89.81M | 104.42M |
| Revenue Growth % | -98.11% | 69.82% | -100% | - | -25.34% | 2482.37% | 111.06% | 51.4% | 16.27% |
| Cost of Goods Sold | 886.76K | 606.25K | 1.52M | 2.92M | 2.51M | 28.19M | 58.23M | 90.95M | 66.67M |
| COGS % of Revenue | 1759.23% | 708.24% | - | 200.24% | 230.9% | 100.31% | 98.17% | 101.27% | 63.85% |
| Gross Profit | -836.35K▲ 0% | -520.65K▲ 37.7% | -1.52M▼ 192.8% | -1.46M▲ 4.1% | -1.42M▲ 2.5% | -86.37K▲ 93.9% | 1.09M▲ 1360.0% | -1.14M▼ 204.9% | 37.75M▲ 3407.5% |
| Gross Margin % | -1659.23% | -608.24% | - | -100.24% | -130.9% | -0.31% | 1.83% | -1.27% | 36.15% |
| Gross Profit Growth % | -2538.2% | 37.75% | -192.76% | 4.14% | 2.5% | 93.94% | 1360% | -204.87% | 3407.53% |
| Operating Expenses | 679.71K | 1.54M | 778.91K | 3.39M | 5.5M | 11.52M | 7.42M | 12.22M | 61M |
| OpEx % of Revenue | 1348.48% | 1795.95% | - | 232.35% | 505.42% | 40.98% | 12.51% | 13.61% | 58.42% |
| Selling, General & Admin | 679.71K | 1.54M | 778.91K | 3.39M | 5.5M | 11.52M | 7.42M | 12.22M | 43.02M |
| SG&A % of Revenue | 1348.48% | 1795.95% | - | 232.35% | 505.42% | 40.98% | 12.51% | 13.61% | 41.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.98M |
| Operating Income | -1.52M▲ 0% | -2.06M▼ 35.7% | -2.3M▼ 11.9% | -4.85M▼ 110.5% | -6.93M▼ 42.8% | -11.61M▼ 67.6% | -6.33M▲ 45.4% | -13.36M▼ 111.0% | -23.26M▼ 74.1% |
| Operating Margin % | -3007.71% | -2404.19% | - | -332.59% | -636.32% | -41.29% | -10.67% | -14.88% | -22.27% |
| Operating Income Growth % | -520.79% | -35.75% | -11.91% | -110.51% | -42.85% | -67.56% | 45.44% | -111.04% | -74.06% |
| EBITDA | -629.31K | -1.48M | -778.91K | -3.29M | -5.46M | -8.65M | -2.4M | -2M | -5.28M |
| EBITDA Margin % | -1248.48% | -1724.09% | - | -225.4% | -501.96% | -30.78% | -4.04% | -2.23% | -5.05% |
| EBITDA Growth % | -282.63% | -134.52% | 47.22% | -321.84% | -66.28% | -58.35% | 72.27% | 16.54% | -163.54% |
| D&A (Non-Cash Add-back) | 886.76K | 582.16K | 1.52M | 1.56M | 1.46M | 2.95M | 3.93M | 11.36M | 17.98M |
| EBIT | -1.91M | -7.1M | -1.68M | -2.32M | -7.8M | -23.17M | -6.72M | -21.41M | -83.01M |
| Net Interest Income | 17.34K | 60.8K | 64.47K | -50.82K | -498.29K | -1.5M | -4.01M | -4.76M | -27.04M |
| Interest Income | 61.38K | 83.22K | 73.76K | 35.34K | 3.31K | 23.73K | 14.95K | 60.36K | 73.47K |
| Interest Expense | 44.04K | 22.42K | 9.29K | 86.16K | 501.6K | 1.52M | 4.03M | 4.82M | 27.11M |
| Other Income/Expense | -441.49K | -5.07M | 618.18K | 2.44M | -1.38M | -13.08M | -4.41M | -12.86M | -86.86M |
| Pretax Income | -1.96M▲ 0% | -7.13M▼ 264.0% | -1.69M▲ 76.4% | -2.4M▼ 42.7% | -8.31M▼ 245.4% | -24.68M▼ 197.2% | -10.74M▲ 56.5% | -26.22M▼ 144.1% | -110.12M▼ 319.9% |
| Pretax Margin % | -3883.58% | -8324.44% | - | -164.94% | -763.11% | -87.82% | -18.11% | -29.2% | -105.46% |
| Income Tax | 800 | 800 | 589.2K | 466.96K | -1.05M | -4.44M | 92.7K | 126.87K | 117K |
| Effective Tax Rate % | -0.04% | -0.01% | -34.97% | -19.42% | 12.64% | 17.97% | -0.86% | -0.48% | -0.11% |
| Net Income | -1.96M▲ 0% | -7.13M▼ 263.9% | -2.16M▲ 69.7% | -2.18M▼ 1.1% | -5.48M▼ 151.1% | -19.44M▼ 254.4% | -10.74M▲ 44.8% | -22.19M▼ 106.6% | -110.23M▼ 396.8% |
| Net Margin % | -3885.14% | -8325.36% | - | -149.8% | -503.86% | -69.16% | -18.1% | -24.71% | -105.57% |
| Net Income Growth % | -84.85% | -263.9% | 69.7% | -1.13% | -151.14% | -254.45% | 44.76% | -106.64% | -396.77% |
| Net Income (Continuing) | -1.96M | -7.13M | -2.27M | -2.87M | -7.26M | -20.25M | -10.84M | -26.35M | -110.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39.91K | 79.85K | 1.34M | 1.28M | 4.61M | 8.21M | 41.82K | -4.12M | -4.12M |
| EPS (Diluted) | -10400.00▲ 0% | -35200.00▼ 238.5% | -10000.00▲ 71.6% | -9200.00▲ 8.0% | -18400.00▼ 100.0% | -48800.00▼ 165.2% | -22400.00▲ 54.1% | -30400.00▼ 35.7% | -63602.00▼ 109.2% |
| EPS Growth % | -340.68% | -238.46% | 71.59% | 8% | -100% | -165.22% | 54.1% | -35.71% | -109.22% |
| EPS (Basic) | -10400.00 | -35200.00 | -10000.00 | -9200.00 | -18400.00 | -48800.00 | -22400.00 | -30400.00 | -63602.00 |
| Diluted Shares Outstanding | 187 | 185 | 215 | 258 | 299 | 400 | 482 | 761 | 1.81K |
| Basic Shares Outstanding | 187 | 111 | 175 | 239 | 297 | 400 | 482 | 761 | 1.81K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
VIVK Balance Sheet
Vivakor, Inc. (VIVK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.08M | 2.64M | 2.52M | 6.2M | 5.16M | 9.18M | 5.11M | 11.97M | 8.22M |
| Cash & Short-Term Investments | 366.52K | 1.74M | 604.9K | 4.42M | 3.72M | 4.84M | 1.24M | 1.31M | 512.93K |
| Cash Only | 341.52K | 913.92K | 604.9K | 398.9K | 1.49M | 3.18M | 744.31K | 651.02K | 265.02K |
| Short-Term Investments | 25K | 825K | 0 | 4.02M | 2.23M | 1.65M | 495.83K | 661.1K | 247.91K |
| Accounts Receivable | 0 | 270 | -117.89K | 7.74K | 845 | 3.56M | 2.63M | 6.23M | 4.96M |
| Days Sales Outstanding | - | 1.15 | - | 1.94 | 0.28 | 46.28 | 16.2 | 25.3 | 17.35 |
| Inventory | 4.67M | 859.61K | 1.71M | 1.69M | 1.36M | 47.18K | 44.63K | 205.53K | 82.42K |
| Days Inventory Outstanding | 1.92K | 517.53 | 409.23 | 211.63 | 197.33 | 0.61 | 0.28 | 0.82 | 0.45 |
| Other Current Assets | 39.23K | 36.01K | 202.39K | 0 | 73.25K | 700.3K | 1.12M | 3.03M | 2.66M |
| Total Non-Current Assets | 32.77M | 24.15M | 37.09M | 36.1M | 42.19M | 67.13M | 66.13M | 229.07M | 105.27M |
| Property, Plant & Equipment | 9.07M | 10.01M | 17.09M | 19.03M | 24.96M | 24.42M | 25.83M | 104.96M | 58.79M |
| Fixed Asset Turnover | 0.01x | 0.01x | - | 0.08x | 0.04x | 1.15x | 2.30x | 0.86x | 1.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 12.68M | 14.98M | 68.89M | 0 |
| Intangible Assets | 0 | 19.75M | 18.39M | 16.98M | 16.03M | 30.02M | 25.09M | 51.37M | 45.71M |
| Long-Term Investments | 3.88M | 2.02M | 1.6M | 4K | 4K | 4K | 4K | 0 | 0 |
| Other Non-Current Assets | 19.83M | 1.48M | -36.24M | 78.45K | -5.16T | 30.02M | 213.17K | 3.85M | 770.78K |
| Total Assets | 37.84M▲ 0% | 26.79M▼ 29.2% | 39.6M▲ 47.8% | 42.3M▲ 6.8% | 47.35M▲ 11.9% | 76.34M▲ 61.2% | 71.24M▼ 6.7% | 241.04M▲ 238.4% | 113.49M▼ 52.9% |
| Asset Turnover | 0.00x | 0.00x | - | 0.03x | 0.02x | 0.37x | 0.83x | 0.37x | 0.92x |
| Asset Growth % | 20.3% | -29.21% | 47.83% | 6.81% | 11.93% | 61.25% | -6.69% | 238.37% | -52.92% |
| Total Current Liabilities | 3.77M | 1.57M | 13.84M | 3.56M | 7.24M | 12.94M | 39.98M | 113.5M | 61.52M |
| Accounts Payable | 110.11K | 125.84K | 583.97K | 1M | 1.45M | 5.02M | 7.16M | 28.55M | 14.02M |
| Days Payables Outstanding | 45.32 | 75.77 | 139.84 | 125.54 | 210.67 | 65.02 | 44.88 | 114.56 | 76.75 |
| Short-Term Debt | 3.66M | 1.12M | 820.68K | 1.93M | 4.93M | 4.25M | 18.1M | 61.07M | 11.06M |
| Deferred Revenue (Current) | 0 | 0 | 161.41K | 0 | 0 | 20.94K | 9.11M | 9.11M | 9.11M |
| Other Current Liabilities | 4.71K | -11.53M | 1.49K | 101.22K | 398.45K | 906.52K | 1.97M | 1.25M | 17.12M |
| Current Ratio | 1.35x | 1.69x | 0.18x | 1.74x | 0.71x | 0.71x | 0.13x | 0.11x | 0.13x |
| Quick Ratio | 0.11x | 1.14x | 0.06x | 1.27x | 0.52x | 0.71x | 0.13x | 0.10x | 0.13x |
| Cash Conversion Cycle | - | 442.92 | - | 88.03 | -13.05 | -18.13 | -28.4 | -88.43 | -58.94 |
| Total Non-Current Liabilities | 21.81M | 1.7M | 10.43M | 12.69M | 12.95M | 36.34M | 14.01M | 12.42M | 14.79M |
| Long-Term Debt | 0 | 2.36M | 3.9M | 5.87M | 7.36M | 32.58M | 10.88M | 4.94M | 14.57M |
| Capital Lease Obligations | 0 | 0 | 826.01K | 618.7K | 434.11K | 3.76M | 3.05M | 7.33M | 222.28K |
| Deferred Tax Liabilities | 0 | -7.47M | 0 | 6.21M | 5.16M | 0 | 88.32K | 154.38K | 0 |
| Other Non-Current Liabilities | 0 | -653.48K | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.59M | 3.27M | 24.27M | 16.25M | 20.19M | 49.28M | 54M | 125.92M | 76.3M |
| Total Debt | 3.66M | 1.12M | 5.89M | 8.69M | 13.01M | 42.03M | 33.43M | 80.24M | 35.22M |
| Net Debt | 3.32M | 208.47K | 5.29M | 8.29M | 11.52M | 38.85M | 32.69M | 79.59M | 34.96M |
| Debt / Equity | 0.30x | 0.05x | 0.38x | 0.33x | 0.48x | 1.55x | 1.94x | 0.70x | 0.95x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -43.45x | -316.83x | -180.42x | -26.91x | -15.56x | -15.25x | -1.67x | -4.44x | -3.06x |
| Total Equity | 12.26M▲ 0% | 23.52M▲ 91.9% | 15.34M▼ 34.8% | 26.05M▲ 69.9% | 27.15M▲ 4.2% | 27.06M▼ 0.3% | 17.24M▼ 36.3% | 115.12M▲ 567.9% | 37.19M▼ 67.7% |
| Equity Growth % | -49.69% | 91.93% | -34.8% | 69.85% | 4.24% | -0.34% | -36.3% | 567.85% | -67.7% |
| Book Value per Share | 65660.42 | 127040.47 | 71438.78 | 101061.18 | 90693.81 | 67715.29 | 35796.71 | 151188.42 | 20512.16 |
| Total Shareholders' Equity | 12.22M | 23.44M | 13.99M | 24.77M | 22.54M | 18.85M | 17.2M | 119.24M | 41.31M |
| Common Stock | 239.7K | 250.72K | 285.34K | 11.26K | 12.33K | 18.07K | 26.22K | 41.71K | 402.63K |
| Retained Earnings | -15.86M | -23.06M | -27.85M | -30.2M | -35.73M | -55.17M | -65.91M | -88.95M | -204.27M |
| Treasury Stock | -19.99K | -19.99K | -20K | -20K | -20K | -20K | -20K | -20K | -20K |
| Accumulated OCI | -20.16M | -444K | -185K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 39.91K | 79.85K | 1.34M | 1.28M | 4.61M | 8.21M | 41.82K | -4.12M | -4.12M |
VIVK Cash Flow Statement
Vivakor, Inc. (VIVK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -397.43K | -969.28K | -195.47K | -1.75M | -2.9M | -4.14M | -764.9K | 1.81M | -15.78M |
| Operating CF Margin % | -788.45% | -1132.34% | - | -120.3% | -266.6% | -14.74% | -1.29% | 2.02% | -15.11% |
| Operating CF Growth % | -163.06% | -143.89% | 79.83% | -797.13% | -65.47% | -42.79% | 81.54% | 336.74% | -971.44% |
| Net Income | -1.96M | -7.13M | -2.16M | -2.87M | -7.65M | -20.25M | -10.74M | -26.35M | -110.24M |
| Depreciation & Amortization | 886.76K | 582.16K | 1.52M | 1.56M | 1.46M | 2.95M | 3.93M | 11.36M | 17.97M |
| Stock-Based Compensation | 0 | 32.28K | 268.02K | 146.11K | 446.11K | 2.61M | 1.6M | 2.57M | 1.51M |
| Deferred Taxes | 0 | 0 | 588.4K | 466.16K | -1.05M | -4.44M | 88.32K | 66.06K | 117K |
| Other Non-Cash Items | 2.28M | 6.66M | 2.22M | -1.61M | 2.94M | 14.22M | 539.55K | 8.29M | 76.68M |
| Working Capital Changes | 77.4K | 12.59K | 220.7K | 548.18K | 956.06K | 762.18K | 3.82M | 5.87M | -1.82M |
| Change in Receivables | 154.03K | -9K | -85.49K | -19.73K | 6.89K | 2.61M | 928.59K | -5.12M | -22.84M |
| Change in Inventory | 0 | 0 | 0 | -235.36K | 692.53K | 162.15K | 2.55K | -114.35K | 101.56K |
| Change in Payables | -59.28K | 79.16K | 547.49K | 517.93K | 38.13K | -3.41M | -366.59K | 7.49M | 13.44M |
| Cash from Investing | -377.25K | -790.47K | -591K | -1.23M | -4.51M | -2.33M | -3.71M | 302.19K | 1.67M |
| Capital Expenditures | -377.25K | -790.47K | -1.94M | -1.22M | -4.51M | -2.49M | -3.32M | 0 | 0 |
| CapEx % of Revenue | 748.42% | 923.45% | - | 83.47% | 414.79% | 8.86% | 5.6% | 5.05% | 0.02% |
| Acquisitions | 0 | 0 | 1.46M | 624.91K | 0 | 102.47K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -27.28K | -112.12K | -635.35K | -860.49B | 55.95K | -391.92K | 302.19K | 1.67M |
| Cash from Financing | 106.51K | 2.38M | 474.9K | 2.77M | 8.51M | 8.17M | 2.04M | 819.67K | 12.53M |
| Debt Issued (Net) | 682.56K | 696.21K | 382.91K | 2.11M | 8.57M | 2.79M | 2.04M | -605.33K | 2.87M |
| Equity Issued (Net) | 381.5K | 79K | 0 | 41.03K | 0 | 6.24M | 0 | 1.43M | 9.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | -42.2B | 0 | 0 | 0 | -5.09M |
| Share Repurchases | 0 | 0 | 0 | 0 | 225B | 0 | 0 | 0 | 0 |
| Other Financing | -957.55K | 1.61M | 91.98K | 624.91K | -55.05K | -861.69K | 0 | 0 | 5.09M |
| Net Change in Cash | -668.16K▲ 0% | 572.4K▲ 185.7% | -309.01K▼ 154.0% | -206K▲ 33.3% | 1.09M▲ 631.5% | 1.69M▲ 54.3% | -2.44M▼ 244.4% | 2.93M▲ 220.3% | -1.58M▼ 153.9% |
| Free Cash Flow | -774.67K▲ 0% | -1.76M▼ 127.2% | -2.14M▼ 21.5% | -2.97M▼ 38.9% | -7.42M▼ 149.7% | -6.63M▲ 10.5% | -4.09M▲ 38.4% | -2.73M▲ 33.2% | -15.78M▼ 478.2% |
| FCF Margin % | -1536.87% | -2055.79% | - | -203.76% | -681.38% | -23.6% | -6.89% | -3.04% | -15.11% |
| FCF Growth % | -537.85% | -127.16% | -21.51% | -38.91% | -149.67% | 10.54% | 38.42% | 33.21% | -478.23% |
| FCF per Share | -4150.29 | -9504.23 | -9960.88 | -11524.24 | -24770.25 | -16601.53 | -8485.08 | -3584.14 | -8703.97 |
| FCF Conversion (FCF/Net Income) | 0.20x | 0.14x | 0.09x | 0.80x | 0.53x | 0.21x | 0.07x | -0.08x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIVK Key Ratios
Vivakor, Inc. (VIVK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.4% | -10.7% | -39.84% | -11.11% | -10.55% | -20.62% | -71.71% | -48.48% | -33.53% | -144.75% |
| Return on Invested Capital (ROIC) | -0.78% | -5.8% | -7.85% | -7.79% | -13.23% | -14.23% | -16.65% | -8.2% | -8.19% | -13.07% |
| Gross Margin | 1.28% | -1659.23% | -608.24% | - | -100.24% | -130.9% | -0.31% | 1.83% | -1.27% | 36.15% |
| Net Margin | -39.65% | -3885.14% | -8325.36% | - | -149.8% | -503.86% | -69.16% | -18.1% | -24.71% | -105.57% |
| Debt / Equity | 0.01x | 0.30x | 0.05x | 0.38x | 0.33x | 0.48x | 1.55x | 1.94x | 0.70x | 0.95x |
| Interest Coverage | -42.57x | -43.45x | -316.83x | -180.42x | -26.91x | -15.56x | -15.25x | -1.67x | -4.44x | -3.06x |
| FCF Conversion | -0.59x | 0.20x | 0.14x | 0.09x | 0.80x | 0.53x | 0.21x | 0.07x | -0.08x | 0.14x |
| Revenue Growth | 135.46% | -98.11% | 69.82% | -100% | - | -25.34% | 2482.37% | 111.06% | 51.4% | 16.27% |
VIVK SEC Filings & Documents
Vivakor, Inc. (VIVK) SEC filings — annual & quarterly reports (10-K, 10-Q)
VIVK Frequently Asked Questions
Vivakor, Inc. (VIVK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vivakor, Inc. (VIVK) reported $104.4M in revenue for fiscal year 2025.
Vivakor, Inc. (VIVK) grew revenue by 16.3% over the past year. This is strong growth.
Vivakor, Inc. (VIVK) reported a net loss of $110.2M for fiscal year 2025.
Dividend & Returns
Yes, Vivakor, Inc. (VIVK) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Vivakor, Inc. (VIVK) has a return on equity (ROE) of -144.7%. Negative ROE indicates the company is unprofitable.
Vivakor, Inc. (VIVK) had negative free cash flow of $15.8M in fiscal year 2025, likely due to heavy capital investments.
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