Vivakor, Inc. (VIVK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 19.46M | 21M | 16.98M | 29.1M | 37.34M | 41.69M | 15.92M | 16.18M | 16.02M | 13.87M | 16.31M | 13.59M | 15.54M | 16.34M | 11.77M | 0 | 0 | 5.67K | 965.76K | 22K |
| Revenue Growth % | -47.89% | -49.64% | 6.69% | 79.84% | 133.07% | 200.53% | -2.43% | 19.06% | 3.07% | -15.11% | 38.65% | - | - | 288054.61% | 1118.32% | -100% | -100% | -86.41% | 145.92% | -43.58% |
| Cost of Goods Sold | 13.73M | -2.69M | 12.26M | 24.52M | 32.58M | 43.68M | 15.26M | 16.06M | 15.96M | 14.79M | 15.58M | 13.04M | 14.82M | 15.59M | 11.67M | 558.6K | 375.22K | 370.07K | 1.3M | 385.17K |
| COGS % of Revenue | 70.59% | -12.81% | 72.21% | 84.26% | 87.26% | 104.76% | 95.84% | 99.24% | 99.63% | 106.61% | 95.53% | 95.98% | 95.31% | 95.38% | 99.21% | - | - | 6525.64% | 134.89% | 1750.75% |
| Gross Profit | 5.72M | 23.69M | 4.72M | 4.58M | 4.76M | -1.98M | 661.41K | 122.39K | 59.08K | -917.17K | 729.85K | 546.9K | 728.64K | 754.58K | 92.86K | -558.6K | -375.22K | -364.4K | -336.98K | -363.17K |
| Gross Margin % | 29.41% | 112.81% | 27.79% | 15.74% | 12.74% | -4.76% | 4.16% | 0.76% | 0.37% | -6.61% | 4.47% | 4.02% | 4.69% | 4.62% | 0.79% | - | - | -6425.64% | -34.89% | -1650.75% |
| Gross Profit Growth % | 20.28% | 1293.92% | 613.55% | 3641.77% | 7953.68% | -116.33% | -9.38% | -77.62% | -91.89% | -221.55% | 685.96% | 197.91% | 294.19% | 307.08% | 127.56% | -53.81% | -4.17% | -3.37% | -4.09% | 9% |
| Operating Expenses | 8.15M | 24.7M | 13.75M | 11.36M | 11.2M | 4.95M | 2.62M | 2.97M | 1.68M | 2.71M | 1.47M | 1.38M | 1.85M | 4.55M | 2.42M | 3.04M | 1.5M | 1.29M | 1.07M | 1.36M |
| OpEx % of Revenue | 41.88% | 117.62% | 80.97% | 39.03% | 30% | 11.87% | 16.46% | 18.38% | 10.46% | 19.51% | 9.04% | 10.19% | 11.92% | 27.84% | 20.6% | - | - | 22823.19% | 110.69% | 6188.46% |
| Selling, General & Admin | 5.6M | 22.45M | 10.72M | 4.49M | 5.37M | 4.95M | 2.62M | 2.97M | 1.68M | 2.71M | 1.47M | 1.38M | 1.85M | 4.55M | 2.42M | 3.04M | 1.5M | 1.29M | 1.07M | 1.36M |
| SG&A % of Revenue | 28.76% | 106.92% | 63.11% | 15.41% | 14.38% | 11.87% | 16.46% | 18.38% | 10.46% | 19.51% | 9.04% | 10.19% | 11.92% | 27.84% | 20.6% | - | - | 22823.19% | 110.69% | 6188.46% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.43M | -1.01M | -9.03M | -6.78M | -6.44M | -6.93M | -1.96M | -2.85M | -1.62M | -3.62M | -745.11K | -837.93K | -1.12M | -3.79M | -2.33M | -3.6M | -1.88M | -1.66M | -1.41M | -1.72M |
| Operating Margin % | -12.46% | -4.8% | -53.18% | -23.29% | -17.25% | -16.63% | -12.31% | -17.63% | -10.09% | -26.12% | -4.57% | -6.17% | -7.24% | -23.22% | -19.81% | - | - | -29248.83% | -145.59% | -7839.21% |
| Operating Income Growth % | 62.36% | 85.46% | -361.09% | -137.58% | -298.44% | -91.36% | -162.86% | -240.41% | -43.74% | 4.49% | 68.03% | 76.73% | 40.15% | -128.75% | -65.78% | -108.78% | 12.04% | 27.03% | -52.75% | -95.37% |
| EBITDA | 126.19K | 1.24M | -6M | 94.2K | -610.88K | 1.36M | -893.69K | -1.86M | -607.87K | -1.96M | 71.94K | -170.07K | -340.35K | -2.89M | -1.21M | -3.04M | -1.5M | -1.29M | -1.04M | -1.36M |
| EBITDA Margin % | 0.65% | 5.9% | -35.32% | 0.32% | -1.64% | 3.27% | -5.61% | -11.52% | -3.79% | -14.13% | 0.44% | -1.25% | -2.19% | -17.71% | -10.29% | - | - | -22723.19% | -107.84% | -6181.78% |
| EBITDA Growth % | 120.66% | -9.16% | -571.16% | 105.05% | -0.5% | 169.55% | -1342.21% | -996.04% | -78.6% | 32.26% | 105.94% | 94.41% | 77.37% | -124.59% | -16.29% | -123.68% | 15.18% | 32.59% | -91.99% | -188.72% |
| D&A (Non-Cash Add-back) | 2.55M | 2.25M | 3.03M | 6.87M | 5.83M | 8.3M | 1.06M | 988.42K | 1.01M | 1.66M | 817.06K | 667.87K | 784.52K | 900.08K | 1.12M | 558.6K | 375.22K | 370.07K | 364.51K | 364.63K |
| EBIT | -2.43M | -49.1M | -19.46M | -8.1M | -6.35M | -16.02M | -1.1M | -2.82M | -1.47M | -3.14M | -1.31M | -658.54K | -1.61M | -16.08M | -1.25M | -5.2M | -633.27K | -3.98M | -3.8M | -10.58M |
| Net Interest Income | -2.01M | -6.64M | -14.82M | -4.42M | -1.16M | -3.2M | -638.94K | -477.64K | -441.73K | -195.87K | -1.35M | -1.26M | -1.21M | -886.64K | -506.44K | -16.9K | -85.59K | -184.25K | -320.01K | -240.21K |
| Interest Income | 7.97K | 22.85K | 7.31K | 17.83K | 25.48K | 53.44K | 2.31K | 2.31K | 2.31K | 14.95K | 0 | 0 | 0 | 5.48K | 5.78K | 6.08K | 6.38K | 0 | 827 | 1.24K |
| Interest Expense | 2.01M | 6.66M | 14.83M | 4.44M | 1.18M | 3.25M | 641.24K | 479.95K | 444.04K | 210.82K | 1.35M | 1.26M | 1.21M | 892.12K | 512.22K | 22.98K | 91.97K | 184.25K | 320.84K | 241.45K |
| Other Income/Expense | -2.15M | -54.75M | -25.26M | -5.76M | -1.09M | -12.34M | 218.44K | -447.64K | -292.82K | 271.46K | -1.91M | -1.08M | -1.69M | -13.17M | 567.9K | -1.63M | 1.15M | -2.5M | -2.71M | -9.1M |
| Pretax Income | -4.58M | -55.76M | -34.29M | -12.54M | -7.53M | -19.27M | -1.74M | -3.3M | -1.91M | -3.35M | -2.65M | -1.92M | -2.82M | -16.97M | -1.76M | -5.23M | -725.24K | -4.16M | -4.12M | -10.82M |
| Pretax Margin % | -23.52% | -265.56% | -201.92% | -43.08% | -20.18% | -46.23% | -10.93% | -20.39% | -11.92% | -24.16% | -16.26% | -14.14% | -18.12% | -103.84% | -14.98% | - | - | -73355.67% | -426.49% | -49188.23% |
| Income Tax | 0 | 117K | 0 | 0 | 0 | 92.89K | 0 | 33.18K | 800 | 91.9K | 0 | 0 | 800 | -4.44M | 0 | 0 | 800 | -1.05M | -723.91K | -296.48K |
| Effective Tax Rate % | 0% | -0.21% | 0% | 0% | 0% | -0.48% | 0% | -1.01% | -0.04% | -2.74% | 0% | 0% | -0.03% | 26.15% | 0% | 0% | -0.11% | 25.25% | 17.58% | 2.74% |
| Net Income | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -15.31M | -1.69M | -3.31M | -1.88M | -3.84M | -2.52M | -1.84M | -2.53M | -12.35M | -1.58M | -4.91M | -600.88K | -2.68M | -2.91M | -9.41M |
| Net Margin % | -23.52% | -266.12% | -201.92% | -43.08% | -20.16% | -36.71% | -10.61% | -20.47% | -11.75% | -27.69% | -15.43% | -13.57% | -16.3% | -75.59% | -13.43% | - | - | -47272.6% | -301.24% | -42776.96% |
| Net Income Growth % | 39.19% | -265.07% | -1931.12% | -278.4% | -299.91% | -298.4% | 32.94% | -79.6% | 25.74% | 68.9% | -59.33% | 62.39% | -321.81% | -360.76% | 45.69% | 47.88% | -106.31% | -275.78% | -22.84% | -376.91% |
| Net Income (Continuing) | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -19.37M | -1.74M | -3.33M | -1.91M | -3.44M | -2.65M | -1.92M | -2.82M | -12.53M | -1.76M | -5.23M | -726.03K | -3.11M | -3.39M | -10.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.12M | -4.12M | -4.13M | -4.13M | -4.13M | -4.12M | -58.77K | -6.73K | 13.51K | 41.82K | 10M | 8.58M | 8.35M | 8.21M | 7.19M | 7.25M | 6.67M | 5.01M | 2.26M | 758.25K |
| EPS (Diluted) | -2.32 | 40398.00 | -83600.00 | -12000.00 | -8400.00 | -21222.90 | -2204.00 | -4800.00 | -2852.00 | -7200.00 | -5600.00 | -4000.00 | -5600.00 | -27200.00 | -3708.00 | -13200.00 | -1752.00 | -8800.00 | -9600.00 | -31600.00 |
| EPS Growth % | 99.97% | 290.35% | -3693.1% | -150% | -194.53% | -194.76% | 60.64% | -20% | 49.07% | 73.53% | -51.02% | 69.7% | -219.63% | -209.09% | 61.38% | 58.23% | -106% | -233.33% | 0% | -295% |
| EPS (Basic) | -2.32 | 40398.00 | -83600.00 | -12000.00 | -8400.00 | -21222.90 | -2204.00 | -4800.00 | -2852.00 | -7200.00 | -5600.00 | -4000.00 | -5600.00 | -27200.00 | -3708.00 | -13200.00 | -1752.00 | -8800.00 | -9600.00 | -31600.00 |
| Diluted Shares Outstanding | 2.92K | 1.81K | 431 | 1.15K | 1.08K | 761 | 766 | 700 | 660 | 570 | 453 | 452 | 452 | 452 | 426 | 376 | 343 | 308 | 308 | 299 |
| Basic Shares Outstanding | 2.92K | 1.81K | 431 | 1.15K | 1.08K | 761 | 766 | 700 | 660 | 570 | 453 | 452 | 452 | 452 | 426 | 376 | 343 | 308 | 308 | 298 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |