VIVK — Vivakor, Inc.
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Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 1450704 ·
Last close
$0.26
Market Cap
$2.40M
52W High
$3.13
52W Low
$0.25
ADV30
7,648,313
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 29,099,446 | 4,579,669 | -6,776,747 | -12,536,370 | 244,539,413 | 413,751 | 146,496,229 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,095,561
Investing CF
$189,926
Financing CF
$14,191,903
CapEx
$-2,363,084
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-522.64
As of
2026-06-07
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
$86,536,624
EBITDA
$-4,549,392
Free Cash Flow
$-9,394,723
Enterprise Value
$32,603,050
Total Cash
$240,990
Total Debt
$35,636,672
Shares Out
9,153,189
Trailing EPS
$-278.01
Book Value
$9.81
ROE
-150.7%
ROA
-6.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNRG | SusGlobal Energy Corp. | $2.99M | $0.02 | — |
| DXST | Decent Holding Inc. | $3.75M | $2.32 | — |
| SENR | Strategic Environmental & Energy Resources, Inc. | $1.38M | $0.02 | — |
| AMBIQ | Ambipar Emergency Response | $1.38M | $0.09 | — |
| RENX | RenX Enterprises Corp. | $5.38M | $2.06 | — |
News headlines (Yahoo Finance, 1h cache)
Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale
2026-07-02 13:00 · Yahoo
EXCLUSIVE: Vivakor Pushes $36 Million Olenox Asset Sale Target to July
2026-07-02 12:30 · Yahoo
Vivakor Resets Payment Date of Special Dividend to September 5, 2026
2026-06-30 13:00 · Yahoo
Vivakor Expands Annualized Contracted Revenue to Approximately $420 Million with New Cushing Crude Oil Transaction
2026-06-25 13:00 · Yahoo
EXCLUSIVE: Vivakor Expands Revenue Opportunity With New Cushing Crude Oil Deal
2026-06-25 12:01 · Yahoo
Vivakor Surpasses $323 Million in Annualized Contracted Revenue with New Permian Basin Crude Oil Transaction
2026-06-18 12:00 · Yahoo
Vivakor Highlights Strategic Value of Its Southwestern U.S. Midstream Infrastructure Network Amid Elevated Crude Oil Market Volatility
2026-06-17 18:30 · Yahoo
Vivakor Secures One-Year Bakken Crude Oil Transaction Expected to Generate $115 Million in Annualized Revenue
2026-06-17 12:30 · Yahoo
Vivakor Announces 2026 Annual Meeting of Stockholders
2026-06-11 12:30 · Yahoo
Vivakor Announces Flagship Remediation Processing Center in Houston, Texas to be Commercially Operational in the Third Quarter of 2026
2026-06-10 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.