Saturday 17 October 2026 Export VIVK’s income statement to Excel — free account

Vivakor, Inc.

Vivakor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.4 million, up 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 10.4%, EPS grew 98.9%, free cash flow grew 94.7% and total debt fell 62.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.48 0.02 −1.33%

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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 4/9
Altman Z: −3.93
Beneish M: −7.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.87	0.10	1.46	0.35
P/FCF ratio Full definition →		9.80	0.00	0.00	0.00
P/Operating CF Full definition →		9.60	(0.54)	(38.18)	(90.91)
P/B ratio Full definition →		1.69	0.29	3.76	0.87
Price to Tangible BV Full definition →		6.89	0.36	4.81	1.07
EV/Sales Full definition →		1.15	0.33	1.76	0.68
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		24.14	(2.16)	(7.97)	(4.85)
EV/FCF Full definition →		13.01	(2.54)	(9.12)	(6.01)
Quick Ratio Full definition →		0.10	0.12	0.13	0.19
Current Ratio Full definition →		0.12	0.13	0.15	0.20
Net Debt/EBITDA Full definition →		(5.90)	(0.59)	202.50	10.61
Debt/Assets Full definition →		23.02%	22.58%	23.14%	25.86%
Debt/Equity Full definition →		0.58	0.69	0.77	0.81
Asset Turnover Full definition →		1.08	0.59	0.48	0.50
Operating CF/Net income Full definition →		(0.31)	0.36	0.49	0.08
Capex/Depreciation Full definition →		0.19	(0.01)	0.00	0.00
Interest Coverage Full definition →		(0.61)	(6.24)	(1.20)	0.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		63.11%	106.92%	28.76%	12.22%
Intangible Assets out of Total Assets Full definition →		0.30	0.07	0.07	0.06
Share Based Compensation of Revenue Full definition →		7.26%	4.92%	1.73%	3.24%
Graham Net Nets Full definition →		(0.80)	(6.33)	(0.54)	(2.00)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(49.51%)	(1,133.84%)	(685.28%)	(4,802.77%)
Free Cash Flow Yield Full definition →		10.20%	(124.39%)	(13.18%)	(31.72%)
Revenue per Share Full definition →		3,949.16	1,160.09	133.27	100.27
Operating CF per Share Full definition →		2,626.05	(1,110.06)	(22.71)	(1.09)
Capex per Share Full definition →		135.70	(1.41)	0.00	0.00
Free Cash Flow per Share Full definition →		2,761.74	(1,111.46)	(22.71)	(1.09)
Cash per Share Full definition →		339.60	129.49	2.13	2.63
Shareholders Equity per Share Full definition →		14,892.70	2,054.62	230.43	114.37
Interest Debt per Share Full definition →		0.01	0.00	0.00	0.00
Book value per Share Full definition →		14,892.70	2,054.62	230.43	114.37
Free Cash Flow Full definition →		11.88	(20.12)	(3.32)	(0.35)
Working Capital Full definition →		(67.32)	(53.29)	(53.75)	(58.31)
Capital Expenditures Full definition →		0.58	(0.03)	—	—
Net Current Asset Value Full definition →		(86.87)	(68.08)	(68.94)	(63.58)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.03)	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.40	5.60	12.80	18.11
Average Payables Full definition →		24.68	25.49	32.56	33.92
Average Inventory Full definition →		0.15	0.14	0.11	0.11
Average Assets Full definition →		116.34	177.27	180.00	179.48
Average Common Equity Full definition →		40.39	76.15	71.21	67.34

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Columns are period end dates

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