VIVK — Vivakor, Inc.
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Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 1450704 ·
Last close
$1.33
Market Cap
$5.65M
52W High
$3.40
52W Low
$1.06
ADV30
452,208
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 29,099,446 | 4,579,669 | -6,776,747 | -12,536,370 | 244,539,413 | 413,751 | 146,496,229 |
| Mar 2025 | 37,340,291 | 4,758,434 | -6,442,481 | -7,527,298 | 248,206,910 | 765,366 | 139,439,659 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,780,294
Investing CF
$1,671,926
Financing CF
$12,527,272
CapEx
$-2,363,084
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-532.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-204,269,519
Inventory
$82,425
Receivables
$4,964,366
ST Investments
$247,913
EBIT TTM
$-83,007,108
Pretax Income TTM
$-110,119,970
Interest Exp TTM
$27,112,862
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$86,536,624
EBITDA
$-4,549,392
Free Cash Flow
$-9,394,723
Enterprise Value
$37,199,392
Total Cash
$240,990
Total Debt
$35,636,672
Shares Out
4,246,759
Trailing EPS
$-329.97
Book Value
$20.52
ROE
-150.7%
ROA
-6.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 104,418,809 | -23,258,155 | -110,231,843 | 113,492,931 | 76,304,377 | — | -15,780,294 |
| Dec 2024 | 89,811,240 | -13,362,520 | -22,189,820 | 241,040,684 | 125,922,040 | — | 1,810,827 |
| Dec 2023 | 59,321,752 | -6,331,660 | -10,738,625 | 71,235,743 | 53,998,554 | — | -764,902 |
| Dec 2022 | 28,107,223 | -10,443,118 | -19,438,422 | 76,342,500 | 49,281,439 | — | -4,143,296 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RENX | RenX Enterprises Corp. | $4.13M | $1.58 | — |
| AWX | AVALON HOLDINGS CORP | $8.35M | $2.54 | — |
| SNRG | SusGlobal Energy Corp. | $3.56M | $0.03 | — |
| SNTW | Summit Networks Inc. | $10.34M | $0.15 | — |
| DXST | Decent Holding Inc. | $2.86M | $1.77 | — |
News headlines (Yahoo Finance, 1h cache)
VIVAKOR ANNOUNCES CLOSING OF $12 MILLION INSTITUTIONAL OFFERING
2026-05-08 13:00 · Yahoo
Vivakor Executes Reverse Stock Split to Advance Nasdaq Continued Listing
2026-03-26 13:00 · Yahoo
Vivakor Receives Nasdaq Panel Approval for Path to Continued Listing, Upon Compliance by April 30, 2026
2026-03-16 12:30 · Yahoo
Vivakor Enters Forbearance Agreements with Convertible Noteholders, Extending Maturities to 2027
2026-02-09 14:00 · Yahoo
Vivakor Signs Letter of Intent to Sell its Midstream Business in Oklahoma STACK Play for $36 Million to Olenox Industries
2026-02-02 13:30 · Yahoo
Olenox Industries Signs Letter of Intent to Acquire Vivakor’s Midstream Business in Oklahoma STACK Play
2026-01-29 13:30 · Yahoo
Vivakor Resets Payment Date of Special Dividend to April 30, 2026
2025-12-30 22:36 · Yahoo
BC-Most Active Stocks
2025-12-24 15:30 · Yahoo
Top Premarket Gainers
2025-12-23 12:35 · Yahoo
Vivakor Signs Letter of Intent to Acquire Coyote Oilfield Services, Expanding Integrated Midstream Capabilities
2025-12-22 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.