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%

Follow VIVK

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly