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Sunday 8 November 2026
Export VIVK’s income statement to Excel — free account
Vivakor, Inc.
VIVK Energy Oil & Gas Integrated
Vivakor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $104.4 million, up 16.3% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +98.9%
- Free cash flow
- +94.7%
- Total debt
- −62.4%
Quarter to June 2026, against a year earlier
0.50
0.13
+35.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.06 | 0.01 | 0.10 | 0.02 | |
P/FCF ratio |
0.68 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
0.67 | (0.04) | (2.54) | (6.07) | |
P/B ratio |
0.12 | 0.02 | 0.25 | 0.06 | |
Price to Tangible BV |
0.48 | 0.02 | 0.32 | 0.07 | |
EV/Sales |
0.34 | 0.23 | 0.39 | 0.34 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.21 | (1.52) | (1.78) | (2.48) | |
EV/FCF |
3.89 | (1.79) | (2.04) | (3.07) | |
Quick Ratio |
0.10 | 0.12 | 0.13 | 0.19 | |
Current Ratio |
0.12 | 0.13 | 0.15 | 0.20 | |
Net Debt/EBITDA |
(5.90) | (0.59) | 202.50 | 10.61 | |
Debt/Assets |
23.02% | 22.58% | 23.14% | 25.86% | |
Debt/Equity |
0.58 | 0.69 | 0.77 | 0.81 | |
Asset Turnover |
1.08 | 0.59 | 0.48 | 0.50 | |
Operating CF/Net income |
(0.31) | 0.36 | 0.49 | 0.08 | |
Capex/Depreciation |
0.19 | (0.01) | 0.00 | 0.00 | |
Interest Coverage |
(0.61) | (6.24) | (1.20) | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.11% | 106.92% | 28.76% | 12.22% | |
Intangible Assets out of Total Assets |
0.30 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
7.26% | 4.92% | 1.73% | 3.24% | |
Graham Net Nets |
(11.49) | (95.52) | (8.20) | (30.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(742.35%) | (16,999.90%) | (10,274.55%) | (72,005.45%) | |
Free Cash Flow Yield |
146.20% | (1,876.25%) | (198.45%) | (474.70%) | |
Revenue per Share |
56,604.67 | 17,498.08 | 2,005.99 | 1,500.80 | |
Operating CF per Share |
37,640.00 | (16,743.33) | (341.78) | (16.30) | |
Capex per Share |
1,945.00 | (21.25) | 0.00 | 0.00 | |
Free Cash Flow per Share |
39,585.00 | (16,764.58) | (341.78) | (16.30) | |
Cash per Share |
4,867.67 | 1,953.17 | 32.12 | 39.40 | |
Shareholders Equity per Share |
213,462.00 | 30,990.50 | 3,468.38 | 1,711.78 | |
Interest Debt per Share |
0.12 | 0.02 | 0.00 | 0.00 | |
Book value per Share |
213,462.00 | 30,990.50 | 3,468.38 | 1,711.78 | |
Free Cash Flow |
11.88 | (20.12) | (3.32) | (0.35) | |
Working Capital |
(67.32) | (53.29) | (53.75) | (58.31) | |
Capital Expenditures |
0.58 | (0.03) | — | — | |
Net Current Asset Value |
(86.87) | (68.08) | (68.94) | (63.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.03) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.40 | 5.60 | 12.80 | 18.11 | |
Average Payables |
24.68 | 25.49 | 32.56 | 33.92 | |
Average Inventory |
0.15 | 0.14 | 0.11 | 0.11 | |
Average Assets |
116.34 | 177.27 | 180.00 | 179.48 | |
Average Common Equity |
40.39 | 76.15 | 71.21 | 67.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026