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

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

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Columns are period end dates

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