Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Vivakor, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.46
1.09
28.1
59.3
89.8
104
Cost of revenue
1.36
1.05
25.2
54.3
79.6
66.7
Gross profit
0.1
0.04
2.87
5.02
10.2
37.7
Selling and marketing
0.57
0.85
0.39
0
0.02
0.01
General and administrative
2.81
4.65
9.96
7.42
12.2
43
Operating expenses
4.95
6.96
25.6
11.4
32.2
102
Operating income
-4.85
-6.93
-22.7
-6.33
-22
-63.8
Other non-operating income
2.44
-1.38
-1.94
-4.41
-4.23
-46.3
Pre-tax income
-8.31
-24.7
-10.7
-26.2
-110
Income tax
0.47
-1.05
-4.44
0.09
0.13
0.12
Income from continuing operations
-2.18
-5.48
-19.4
-10.7
-22.2
-110
Net income
-2.87
-7.26
-20.2
-10.8
-26.4
-110
EBITDA
-3.29
-5.46
-19.8
-2.4
-10.6
-45.8
EPS, basic
-45.79
-91.59
-111.50
-151.32
-318.01
EPS, diluted
-45.79
-91.59
-111.50
-151.32
-318.01
Shares, basic (weighted)
0.05
0.06
0.1
0.15
0.36
Shares, diluted (weighted)
0.05
0.06
0.1
0.15
0.36
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.31
1.29
3.1
0.74
0.65
0.27
Receivables
0.01
0
2.62
2.46
1.63
3.53
Inventory
0.53
0.19
0.05
0.04
0.21
0.08
Other current assets
0.09
0.07
0.7
1.12
1.2
0.83
Total current assets
6.2
5.16
9.18
5.11
12
8.22
Property, plant and equipment
18.2
24.7
22.6
24.3
100
58.3
Lease right-of-use assets
0.88
0.66
1.88
1.53
4.92
0.49
Goodwill
12.7
12.7
15
68.9
0
Intangible assets
15
13.7
28.3
23.4
Total assets
42.3
47.7
76.3
71.2
241
113
Accounts payable
1
1.45
0.91
5.23
27.7
12.4
Accrued liabilities
0.1
0.18
1.3
1.97
1.25
0
Total current liabilities
3.56
7.24
12.9
40
114
61.5
Lease liabilities
0.62
0.43
1.46
1.19
2.19
0.22
Total liabilities
16.3
20.2
49.3
54
126
76.3
Paid-in capital
45.6
58.3
74
83.1
208
246
Retained earnings
-30.2
-35.7
-55.2
-65.9
-89
-204
Shareholders' equity
15.4
22.5
18.9
17.2
119
41.3
Minority interests
1.28
5.01
8.21
0.04
-4.12
-4.12
Total equity
16.7
27.6
27.1
17.2
115
37.2
Total liabilities and equity
42.3
47.7
76.3
71.2
241
113
Shares outstanding
0.06
0.09
18.1
0.13
0.21
0.1
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-2.4
-8.31
-20.2
-10.8
-26.4
-110
Depreciation and amortization
1.56
1.46
2.95
3.93
11.4
18
Stock-based compensation
0.15
0.45
2.61
1.6
2.55
1.51
Deferred income tax
0.47
-1.05
-4.44
0.09
0.07
-0.15
Change in receivables
-0.02
0.01
2.61
0.93
-5.12
-22.8
Change in inventory
0
0
0.16
0
-0.11
0.1
Cash from operations
-1.75
-2.9
-4.14
-0.76
1.81
-15.8
Capital expenditures
-1.2
-4.24
-2.49
-3.32
Cash from investing
-1.23
-4.51
-2.33
-3.71
0.3
1.67
Debt repaid
-0.12
-0.01
Stock issued
0.04
0
6.24
1.43
9.66
Cash from financing
2.77
8.51
8.17
2.04
0.82
12.5
Net change in cash
-0.21
1.09
1.69
-2.44
2.93
-1.58
Free cash flow
-2.95
-7.14
-6.63
-4.09
Interest paid
0
0.39
1.21
3.12
1
1.07
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.54 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
45.5%
Gross profit / revenue.
Operating margin
-59.0%
Operating income / revenue.
EBITDA margin
-47.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-108.8%
Pre-tax income / revenue.
Net margin
-108.9%
Net income / revenue.
Operating cash flow margin
-13.9%
Cash from operations / revenue.
Return on equity (ROE)
-239.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-85.3%
Net income / average total assets.
Return on invested capital (ROIC)
-103.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.7%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
11.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
16.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
54.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
135.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
269.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
136.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
226.7%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-971.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-65.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
29.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
21.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-52.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
14.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
21.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
138.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
47.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.20x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$304.63
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$279.61
Revenue / diluted weighted shares.
Operating cash flow per share
-$38.92
Cash from operations / diluted weighted shares.
Book value per share
$79.76
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.01x
Market cap / revenue.
P/B
0.03x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.03x
Market cap / tangible book value, when positive.
EV/Sales
0.01x
Enterprise value / revenue.
Earnings yield
-8,975.0%
Net income / market cap (the inverse of P/E).
What was Vivakor, Inc.'s revenue in fiscal 2025?
Vivakor, Inc. reported revenue of $104.4M for fiscal 2025, 16.3% higher than the year before.
Was Vivakor, Inc. profitable in fiscal 2025?
No. It reported a net loss of $110.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.