Vivakor, Inc. (VIVK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIVK SEC filings page.
Vivakor, Inc. (VIVK) reported $89.6M in revenue over the twelve months to Jun 30, 2026, down 27.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is growing, but gross-profit gains are being overwhelmed by operating costs, leaving the business dependent on financing and liquidity.
The net loss reached$110.2M , far larger than the operating cash outflow of$15.8M . That gap is consistent with substantial noncash charges, but the shift from an operating inflow of$1.8M in FY2024 shows that cash generation also weakened.
Gross margin expanded from
A 0.1x current ratio and reported liquidity equal to 0.2 months of annual operating outflow indicate short-term funding dependence. Financing provided
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vivakor, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vivakor, Inc. has an operating margin of -61.1%, meaning the company loses $61 on every $100 of revenue. This results in a profitability score of 13/100. This is down from -24.5% the prior year.
Vivakor, Inc.'s revenue surged 16.3% year-over-year to $104.4M, reflecting rapid business expansion. This strong growth earns a score of 91/100.
Vivakor, Inc. has a moderate D/E ratio of 1.85. This balance of debt and equity financing earns a leverage score of 32/100.
Vivakor, Inc.'s current ratio of 0.13 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Vivakor, Inc. posts a -266.8% return on equity (ROE), meaning it loses $267 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from -22.9% the prior year.
Vivakor, Inc. scores -4.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($988K) relative to total liabilities ($76.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vivakor, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Vivakor, Inc. reported a net loss of $110.2M while operations used $15.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Vivakor, Inc. generated $32.1M in revenue in Q2 2026. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is up 65.1%.
Vivakor, Inc.'s EBITDA was $2.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2776.2% from the same quarter a year earlier. Against the prior quarter it is up 2047.1%.
Vivakor, Inc. reported -$2.8M in net income in Q2 2026. This represents an increase of 77.5% from the same quarter a year earlier. Against the prior quarter it is up 38.3%.
Cash & Balance Sheet
Vivakor, Inc. held $257K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Vivakor, Inc.'s gross margin was 20.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.7 percentage points.
Vivakor, Inc.'s operating margin was 0.5% in Q2 2026, reflecting core business profitability. This is up 23.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.0 percentage points.
Vivakor, Inc.'s net profit margin was -8.8% in Q2 2026, showing the share of revenue converted to profit. This is up 34.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.7 percentage points.
Vivakor, Inc.'s ROE was -6.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
VIVK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.1M+10.4% | $19.5M-47.9% | $21.0M-49.6% | $17.0M+6.7% | $29.1M+79.8% | $37.3M+133.1% | $41.7M+200.5% | $15.9M-2.4% |
| Cost of Revenue | $25.5M+3.9% | $13.7M-57.8% | -$2.7M-107.6% | $12.3M-13.6% | $24.5M+62.7% | $32.6M+117.9% | $35.4M+169.5% | $14.2M-3.9% |
| Gross Profit | $6.6M+44.9% | $5.7M+20.3% | $23.7M+275.2% | $4.7M+173.4% | $4.6M+312.3% | $4.8M+345.5% | $6.3M+746.2% | $1.7M+11.6% |
| SG&A Expenses | $3.8M-16.0% | $5.6M+4.2% | $22.4M+353.2% | $10.7M+309.8% | $4.5M+50.8% | $5.4M+222.5% | $5.0M+83.1% | $2.6M+77.3% |
| Operating Income | $158K+102.3% | -$2.4M+62.4% | -$41.6M-167.1% | -$9.0M-361.1% | -$6.8M-137.6% | -$6.4M-298.4% | -$15.6M-329.6% | -$2.0M-162.9% |
| EBITDA | $2.7M+2776.2% | $126K+120.7% | -$39.3M-441.1% | -$6.0M-571.2% | $94K+105.1% | -$611K-0.5% | -$7.3M-270.8% | -$894K-1342.2% |
| Interest Expense | N/A | N/A | N/A | $14.4M+2151.9% | $4.4M+813.4% | $1.1M+154.7% | N/A | $641K+24.2% |
| Income Tax | $0 | $0 | $117K+26.0% | $0 | $0-100.0% | $0-100.0% | $93K | $0 |
| Net Income | -$2.8M+77.5% | -$4.6M+39.2% | -$55.9M-187.0% | -$34.3M-1931.1% | -$12.5M-278.4% | -$7.5M-300.3% | -$19.5M-394.3% | -$1.7M+32.9% |
| EPS (Basic) | -$13.35-4350.0% | -$2.32+94.5% | -$316.32-60730.8% | -$2.09-3383.3% | -$0.30-150.0% | -$42.32-60357.1% | -$0.52-188.9% | -$0.06+57.1% |
| EPS (Diluted) | -$13.35 | -$2.32 | -$316.32 | -$2.09 | -$0.30 | -$42.32 | -$0.52 | -$0.06 |
| Diluted Shares (Avg) | 320,287 | 3M | N/A | 17M | 11,512 | 215,384 | N/A | 31M |
Not reported in any period shown, so not listed: R&D Expenses.
VIVK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.4M-53.2% | $111.8M-55.0% | $113.5M-52.9% | $160.1M+120.7% | $244.5M+231.9% | $248.2M+233.5% | $241.0M+238.4% | $72.5M-4.7% |
| Current Assets | $14.2M-53.6% | $9.2M-67.7% | $8.2M-31.3% | $9.2M+97.9% | $30.6M+432.5% | $28.5M+318.3% | $12.0M+134.3% | $4.7M-33.9% |
| Cash & Equivalents | $257K-37.9% | $4K-99.4% | $265K-59.3% | $300K-56.4% | $414K+335.7% | $765K-0.2% | $651K-12.5% | $687K-32.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $82K-37.7% | $82K-37.7% | $82K-59.9% | $111K-40.1% | $132K+76.0% | $132K+129.0% | $206K+360.5% | $185K+190.3% |
| Accounts Receivable | $2.0M-89.0% | $2.2M-83.0% | $3.5M+116.7% | $5.8M+742.4% | $18.3M+443.2% | $12.9M+221.3% | $1.6M-33.8% | $692K-81.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0-100.0% | $0-100.0% | $0-100.0% | $40.6M+170.7% | $68.9M+359.7% | $68.9M+359.7% | $68.9M+359.7% | $15.0M0.0% |
| Total Liabilities | $77.8M-46.9% | $78.1M-44.0% | $76.3M-39.4% | $96.1M+72.2% | $146.5M+149.8% | $139.4M+138.4% | $125.9M+133.2% | $55.8M+6.9% |
| Current Liabilities | $72.5M-46.9% | $63.0M-50.6% | $61.5M-45.8% | $76.5M+62.4% | $136.4M+212.0% | $127.6M+191.4% | $113.5M+183.9% | $47.1M+81.1% |
| Non-Current Liabilities | $5.3M-47.6% | $15.2M+27.9% | $14.8M+19.1% | $19.5M+125.3% | $10.1M-32.6% | $11.9M-19.3% | $12.4M-11.4% | $8.7M-66.9% |
| Total Equity | $40.8M-60.1% | $33.6M-70.2% | $41.3M-64.1% | $68.2M+305.8% | $102.2M+579.3% | $112.9M+608.8% | $115.1M+569.5% | $16.8M+20.8% |
| Retained Earnings | -$215.3M-92.1% | -$211.0M-115.2% | -$204.3M-129.6% | -$148.1M-103.4% | -$112.1M-57.6% | -$98.1M-44.7% | -$89.0M-35.0% | -$72.8M-17.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
VIVK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$349K+95.0% | -$3.3M-9472191.4% | -$20.1M-1321.0% | $11.3M+1039.8% | -$7.0M-795.0% | -$35+100.0% | $1.6M+2129.9% | $991K+116.3% |
| Depreciation & Amortization | $2.6M-62.9% | $2.6M-56.2% | $2.2M-72.9% | $3.0M+184.8% | $6.9M+595.1% | $5.8M+477.9% | $8.3M+398.9% | $1.1M+30.3% |
| Stock-Based Compensation | N/A | $338K-32.7% | N/A | N/A | N/A | $501K+52.9% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $186K-89.8% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $805K+159.2% |
| Investing Cash Flow | N/A | N/A | -$26K-101.0% | -$163K+12.6% | $378K+132.9% | $1.5M+244.0% | $2.7M+1970.0% | -$186K+89.8% |
| Financing Cash Flow | $1.0M-81.1% | $1.3M+449.7% | $21.0M+1691.7% | -$13.6M-6305.2% | $5.5M+1136.1% | -$370K-112.8% | -$1.3M-100.9% | -$212K-163.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VIVK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-1/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7%+4.9pp | 29.4%+16.7pp | 112.8% | 27.8%+16.9pp | 15.7%+8.9pp | 12.7%+6.1pp | 15.1%+9.8pp | 10.8%+1.4pp |
| Operating Margin | 0.5%+23.8pp | -12.5%+4.8pp | -198.0% | -53.2%-40.9pp | -23.3%-5.7pp | -17.3%-7.2pp | -37.3%-11.2pp | -12.3%-7.7pp |
| Net Margin | -8.8%+34.3pp | -23.5%-3.3pp | -266.1% | -201.9% | -43.1%-22.6pp | -20.2%-8.4pp | -46.7%-18.3pp | -10.6%+4.8pp |
| Return on Equity | -6.9%+5.3pp | -13.6%-6.9pp | -135.3%-118.3pp | -50.3%-40.3pp | -12.3%+9.8pp | -6.7%+5.2pp | -16.9%+6.0pp | -10.1%+8.0pp |
| Return on Assets | -2.5%+2.7pp | -4.1%-1.0pp | -49.2%-41.2pp | -21.4%-19.1pp | -5.1%-0.6pp | -3.0%-0.5pp | -8.1%-2.5pp | -2.3%+1.0pp |
| Current Ratio | 0.200.0x | 0.15-0.1x | 0.130.0x | 0.120.0x | 0.22+0.1x | 0.22+0.1x | 0.110.0x | 0.10-0.2x |
| Debt-to-Equity | 1.91+0.5x | 2.32+1.1x | 1.85+0.8x | 1.41-1.9x | 1.43-2.5x | 1.24-2.4x | 1.09-2.0x | 3.32-0.4x |
| Asset Turnover | 0.28+0.2x | 0.170.0x | 0.180.0x | 0.11-0.1x | 0.12-0.1x | 0.15-0.1x | 0.170.0x | 0.220.0x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1%+13.4pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vivakor, Inc. VIVK | FY2025 | $104.4M | -$110.2M | N/A | $988K | 28/100 |
| Sky Quarry Inc. SKYQ | FY2025 | N/A | -$12.2M | N/A | $20.1M | — |
| Stabilis Solutions, Inc. SLNG | FY2025 | $68.2M | -$1.4M | -2.0% | $96.9M | 33/100 |
| Diversified Energy Company DEC | FY2025 | $1.8B | $341.1M | 18.6% | $1.0B | 40/100 |
| Pyxis Tankers Inc. PXS | FY2025 | $39.0M | $2.0M | 5.1% | $83.9M | 42/100 |
Where Vivakor, Inc. Ranks
Frequently Asked Questions
What is Vivakor, Inc.'s annual revenue?
Vivakor, Inc. (VIVK) reported $104.4M in total revenue for fiscal year 2025. This represents a 16.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vivakor, Inc.'s revenue growing?
Vivakor, Inc. (VIVK) revenue grew by 16.3% year-over-year, from $89.8M to $104.4M in fiscal year 2025.
Is Vivakor, Inc. profitable?
No, Vivakor, Inc. (VIVK) reported a net income of -$110.2M in fiscal year 2025.
What is Vivakor, Inc.'s EBITDA?
Vivakor, Inc. (VIVK) had EBITDA of -$45.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vivakor, Inc.'s gross margin?
Vivakor, Inc. (VIVK) had a gross margin of 36.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vivakor, Inc.'s operating margin?
Vivakor, Inc. (VIVK) had an operating margin of -61.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vivakor, Inc.'s return on equity (ROE)?
Vivakor, Inc. (VIVK) has a return on equity of -266.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vivakor, Inc.'s operating cash flow?
Vivakor, Inc. (VIVK) recorded an outflow of $15.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Vivakor, Inc.'s total assets?
Vivakor, Inc. (VIVK) had $113.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vivakor, Inc.'s current ratio?
Vivakor, Inc. (VIVK) had a current ratio of 0.13 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Vivakor, Inc.'s debt-to-equity ratio?
Vivakor, Inc. (VIVK) had a debt-to-equity ratio of 1.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vivakor, Inc.'s return on assets (ROA)?
Vivakor, Inc. (VIVK) had a return on assets of -97.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vivakor, Inc.'s P/E ratio?
Vivakor, Inc. (VIVK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $988K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vivakor, Inc.'s price-to-sales ratio?
Vivakor, Inc. (VIVK) trades at 0.0x sales, its market capitalization divided by revenue of $89.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $988K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Vivakor, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Vivakor, Inc. (VIVK) held $265K in cash, cash equivalents and investments, and reported an operating cash outflow of $15.8M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Vivakor, Inc.'s Altman Z-Score?
Vivakor, Inc. (VIVK) has an Altman Z-Score of -4.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vivakor, Inc.'s Piotroski F-Score?
Vivakor, Inc. (VIVK) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vivakor, Inc.'s earnings high quality?
Vivakor, Inc. (VIVK) reported a net loss of $110.2M while operations used $15.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vivakor, Inc.?
Vivakor, Inc. (VIVK) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.