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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 4 | 6 |
+8 more TTM periods Free account |
| (153.35%) | (158.67%) | (151.43%) | (186.35%) | ||
| (57.54%) | (62.77%) | (65.05%) | (64.69%) | ||
ROIC |
(50.55%) | (63.15%) | (65.97%) | (23.77%) | |
Return on Tangible Assets |
4,446.82% | (3,335.04%) | (2,304.24%) | 1,123.45% | |
Average Days of Receivables |
51.71 | 34.40 | 17.35 | 17.41 | |
Free Cash Flow per Share |
(582.43) | (1,968.62) | (11,135.25) | 36,885.67 | |
Free Cash Flow |
(12.46) | (19.10) | (13.36) | 11.07 | |
Capital Expenditures |
— | — | 2.42 | 5.11 | |
| Other line items | |||||
Cash ROIC |
(18.59%) | (31.92%) | (20.51%) | 10.81% | |
Accounts Receivable Turnover |
4.94 | 6.76 | 18.66 | 36.81 | |
Accounts Payable Turnover |
1.44 | 1.47 | 2.62 | 4.24 | |
Inventory Turnover |
454.48 | 445.51 | 463.17 | 708.43 | |
Average Days of Payables |
132.72 | 145.53 | 86.55 | 100.87 | |
Days of Inventory on Hand |
0.62 | 0.63 | 0.45 | 0.39 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.67% | 49.98% | 41.20% | 20.40% | |
Share Based Compensation of Revenue |
4.07% | 3.41% | 3.27% | 2.66% | |
Interest Coverage |
(1.91) | (2.14) | (2.35) | (1.60) | |
Operating CF/Net income |
0.12 | 0.17 | 0.14 | (0.08) | |
Depreciation/Fixed assets |
0.19 | 0.26 | 0.31 | 0.40 | |
Capex/Depreciation |
0.00 | 0.00 | 0.13 | 0.21 | |
Revenue per Share |
4,184.79 | 8,921.31 | 87,015.75 | 417,045.00 | |
Operating CF per Share |
(582.43) | (1,968.62) | (13,150.25) | 19,857.00 | |
Capex per Share |
0.00 | 0.00 | 2,015.00 | 17,028.67 | |
Capex to Sales |
0.00 | 0.00 | (0.02) | (0.04) |
Columns are period end dates · fundamentals updated 2 Nov 2026