VIVK — Vivakor, Inc.
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Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 1450704 ·
Last close
$0.54
Market Cap
$1.46M
52W High
$2384.00
52W Low
$0.51
ADV30
4,225,110
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,117,206 | 6,634,299 | 158,302 | -2,824,121 | 114,413,261 | 256,853 | 77,781,297 |
| Mar 2026 | 19,458,110 | 5,723,230 | -2,425,266 | -4,577,437 | 111,790,673 | 4,455 | 78,147,345 |
| Dec 2025 | 20,997,687 | 23,688,549 | -1,007,962 | -55,879,744 | 113,492,931 | 265,019 | 76,304,377 |
| Sep 2025 | 16,981,385 | 4,719,499 | -9,031,001 | -34,288,467 | 160,131,145 | 299,642 | 96,092,579 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,095,561
Investing CF
$189,926
Financing CF
$14,191,903
CapEx
$-2,176,984
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-10452.80
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-211,045,231
Inventory
$82,425
Receivables
$8,156,366
ST Investments
$236,535
EBIT TTM
$-79,221,516
Pretax Income TTM
$-107,163,591
Interest Exp TTM
$27,942,075
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$89,554,384
EBITDA
$-1,934,143
Free Cash Flow
$-18,051,844
Enterprise Value
$40,804,852
Total Cash
$840,259
Total Debt
$39,327,240
Shares Out
2,737,649
Trailing EPS
$-7645.28
Book Value
$79.74
ROE
-144.9%
ROA
-4.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 104,418,809 | -23,258,155 | -110,231,843 | 113,492,931 | 76,304,377 | 41,312,933 | -15,780,294 |
| Dec 2024 | 89,811,240 | -13,362,520 | -22,189,820 | 241,040,684 | 125,922,040 | 119,237,928 | 1,810,827 |
| Dec 2023 | 59,321,752 | -6,331,660 | -10,738,625 | 71,235,743 | 53,998,554 | 17,195,368 | -764,902 |
| Dec 2022 | 28,107,223 | -10,443,118 | -19,438,422 | 76,342,500 | 49,281,439 | 18,854,447 | -4,143,296 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNRG | SusGlobal Energy Corp. | $1.85M | $0.01 | — |
| DXST | Decent Holding Inc. | $3.41M | $2.11 | — |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.72M | $1.23 | — |
| RENX | RenX Enterprises Corp. | $5.82M | $2.20 | — |
| AWX | AVALON HOLDINGS CORP | $8.52M | $2.59 | — |
News headlines (Yahoo Finance, 1h cache)
Vivakor Provides Update on Special Dividend of Adapti Shares
2026-09-03 12:30 · Yahoo
Vivakor Q3 Revenue Guidance Targets Approximately $270 Million as Supply and Trading Scales
2026-09-02 15:06 · Yahoo
VIVAKOR PROVIDES Q3 2026 REVENUE GUIDANCE OF APPROXIMATELY $270 MILLION
2026-09-02 13:00 · Yahoo
Vivakor Raises 2026 Supply & Trading Outlook to $3.5 Billion Amid Expanding Crude Oil Market Opportunities
2026-08-25 13:00 · Yahoo
VIVAKOR'S TRADING PLATFORM SURPASSES $2 BILLION MILESTONE
2026-08-24 13:00 · Yahoo
Vivakor Reports Positive Operating Income as Second Quarter Revenue Increases 10% to $32.1 Million
2026-08-21 12:30 · Yahoo
Vivakor and M2i Global Announce Strategic Collaboration to Advance U.S. Critical Minerals Supply Chain
2026-08-13 13:15 · Yahoo
EXCLUSIVE: Vivakor Targets Critical Minerals Expansion Through Potential M2i Acquisition
2026-08-13 12:45 · Yahoo
Vivakor Sees Increased Activity as Oil Pricing Jumps Due to Continuing Middle East Conflict and Rising Uncertainty in Strait of Hormuz
2026-08-11 13:15 · Yahoo
Vivakor Raises Crude Oil Marketing Platform Guidance to Approximately $1.5 Billion Annually
2026-07-29 14:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.