VIVKD — Vivakor, Inc.
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Nasdaq ·
Industrials ·
Commercial Services & Supplies ·
CIK 1450704 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
$104,418,808
EBITDA
$-5,286,462
Free Cash Flow
$-11,611,477
Enterprise Value
$37,058,308
Total Cash
$512,932
Total Debt
$35,222,552
Shares Out
2,068,041
Trailing EPS
$-318.01
Book Value
$221.92
ROE
-144.8%
ROA
-8.2%
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 % |
|---|---|---|---|---|
| WM | WASTE MANAGEMENT INC | $86.53B | $215.48 | — |
| RSG | REPUBLIC SERVICES, INC. | $63.70B | $207.05 | — |
| WCN | Waste Connections, Inc. | $39.05B | $153.68 | — |
| CLH | CLEAN HARBORS INC | $15.15B | $286.67 | — |
| GFL | GFL Environmental Inc. | $12.41B | $35.53 | — |
News headlines (Yahoo Finance, 1h cache)
Vivakor Resets Payment Date of Special Dividend to June 30, 2026
2026-04-30 19:35 · Yahoo
Vivakor Secures $72 Million Crude Oil Transaction Through Integrated Infrastructure Platform
2026-04-30 13:00 · Yahoo
Vivakor Reports 16% Revenue Growth to $104.4 Million in 2025
2026-04-28 13:08 · Yahoo
Vivakor Announces Uplisting to Nasdaq Capital Market
2026-04-27 13:02 · Yahoo
Olenox Industries Amends Letter of Intent to Acquire Vivakor's Midstream Business in Oklahoma Stack Play
2026-04-10 13:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.