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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	2	3
ROE Full definition →		(186.35%)	(151.43%)	(158.67%)	(153.35%)
ROA Full definition →		(64.69%)	(65.05%)	(62.77%)	(57.54%)
ROIC Full definition →		(23.77%)	(65.97%)	(63.15%)	(50.55%)
Return on Tangible Assets Full definition →		1,123.45%	(2,304.24%)	(3,335.04%)	4,446.82%
Average Days of Receivables Full definition →		17.41	17.35	34.40	51.71
Free Cash Flow per Share Full definition →		2,573.42	(738.25)	(130.79)	(38.91)
Free Cash Flow Full definition →		11.07	(13.36)	(19.10)	(12.46)
Capital Expenditures Full definition →		5.11	2.42	—	—
Other line items
Cash ROIC Full definition →		10.81%	(20.51%)	(31.92%)	(18.59%)
Accounts Receivable Turnover Full definition →		36.81	18.66	6.76	4.94
Accounts Payable Turnover Full definition →		4.24	2.62	1.47	1.44
Inventory Turnover Full definition →		708.43	463.17	445.51	454.48
Average Days of Payables Full definition →		100.87	86.55	145.53	132.72
Days of Inventory on Hand Full definition →		0.39	0.45	0.63	0.62
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		20.40%	41.20%	49.98%	47.67%
Share Based Compensation of Revenue Full definition →		2.66%	3.27%	3.41%	4.07%
Interest Coverage Full definition →		(1.60)	(2.35)	(2.14)	(1.91)
Operating CF/Net income Full definition →		(0.08)	0.14	0.17	0.12
Depreciation/Fixed assets Full definition →		0.40	0.31	0.26	0.19
Capex/Depreciation Full definition →		0.21	0.13	0.00	0.00
Revenue per Share Full definition →		29,096.16	5,769.00	592.72	279.60
Operating CF per Share Full definition →		1,385.37	(871.84)	(130.79)	(38.91)
Capex per Share Full definition →		1,188.05	133.59	0.00	0.00
Capex to Sales Full definition →		(0.04)	(0.02)	0.00	0.00

Show all line items

Columns are period end dates

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