Vivakor, Inc. (VIVK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Vivakor, Inc. reported revenue of $104.42M, up 16.3% from the prior year. The company ran a net loss, with a net margin of -105.6% and a gross margin of 36.1%. It held $113.49M in total assets against $76.30M in total liabilities.
Key ratios (FY2025)
36.1%
Gross margin
-61.1%
Operating margin
-105.6%
Net margin
-296.4%
Return on equity
+16.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $104.42M | $89.81M | $59.32M | $28.11M | $1.09M | $1.46M | — |
| Cost of Revenue | $66.67M | $79.59M | $54.30M | $25.24M | $1.05M | $1.36M | — |
| Gross Profit | $37.75M | $10.22M | $5.02M | $2.87M | $37.8K | $101.4K | — |
| Operating Income | -$63.83M | -$22.00M | -$6.33M | -$22.74M | -$6.93M | -$4.85M | — |
| Net Income | -$110.24M | -$26.35M | -$10.84M | -$20.25M | -$7.26M | -$2.87M | — |
| EPS (Diluted) | $-318.01 | $-151.32 | $-0.56 | — | $-0.46 | $-0.23 | — |
| Total Assets | $113.49M | $241.04M | $71.24M | $76.34M | $47.74M | $42.30M | — |
| Total Liabilities | $76.30M | $125.92M | $54.00M | $49.28M | $20.19M | $16.25M | — |
| Shareholders' Equity | $37.19M | $115.12M | $17.24M | $27.06M | $27.55M | $16.69M | -$1.45M |
| Cash & Equivalents | $265.0K | $651.0K | $744.3K | $3.10M | $1.29M | $309.4K | — |
| Operating Cash Flow | -$15.78M | $1.81M | -$764.9K | -$4.14M | -$2.90M | -$1.75M | — |
| Capital Expenditures | — | — | $3.32M | $2.49M | $4.24M | $1.20M | — |
| Shares Outstanding | 2.01M | 208.5K | 26.22M | 18.06M | 18.06M | 11.26M | — |