Vivakor, Inc.
VIVK Nasdaq· Refuse Systems
Last close · Oct 26, 2026
$1.32
KIRA · Stoqly’s AI analyst, in plain words
- Vivakor, Inc. had $104M of revenue in fiscal 2025, up 16.3% on the year before. Over five years, revenue changed +135.0% a year on average.
- Its operating margin was −61.1%, down 36.6 pts: of every 100 in sales, about −61 is left after running the business.
- Vivakor, Inc. lost $110M in fiscal 2025.
Market cap
$0.4M
P/E
—
Revenue
$104M
Net income
−$110M
Free cash flow
—
Operating margin
−61.1%
Vivakor, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+16.3%
Yes. Sales grew 16.3% last year.
Does it make a profit?
−105.6%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vivakor, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Vivakor, Inc.
- CIK
- 0001450704
Vivakor, Inc. · VIVK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1M | $28.1M | $59.3M | $89.8M | $104M |
| Revenue growth | −25.3% | 2,482.4% | 111.1% | 51.4% | 16.3% |
| Gross margin | 3.5% | 10.2% | 8.5% | 11.4% | 36.1% |
| Operating margin | −636.3% | −80.9% | −10.7% | −24.5% | −61.1% |
| Net income | −$7.3M | −$20.2M | −$10.8M | −$26.4M | −$110M |
| Net margin | −666.6% | −72.0% | −18.3% | −29.3% | −105.6% |
| Diluted EPS | — | — | −$0.56 | −$151.32 | −$318.01 |
| Cash | |||||
| Cash from operations | −$2.9M | −$4.1M | −$0.8M | $1.8M | −$15.8M |
| Capital expenditure | $4.2M | $2.5M | $3.3M | — | — |
| Free cash flow | −$7.1M | −$6.6M | −$4.1M | — | — |
| FCF margin | −655.8% | −23.6% | −6.9% | — | — |
| Share count change | — | — | — | −99.2% | 138.1% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3M | $3.1M | $0.7M | $0.7M | $0.3M |
| Deposits | $0.0M | $0.0M | — | — | — |
| Shareholders' equity | $22.5M | $18.9M | $17.2M | $119M | $41.3M |
| Current ratio | 0.7x | 0.7x | 0.1x | 0.1x | 0.1x |
| Returns and quality | |||||
| Return on equity | −38.2% | −97.8% | −60.1% | −38.6% | −137.3% |
| Return on tangible equity | — | — | — | −45.8% | −279.1% |
| Piotroski F-score | 1 | 3 | 3 | 5 | 4 |
| Altman Z'' | −2.5 | −4.3 | −6.5 | −3.6 | −12.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vivakor, Inc. · VIVK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.32 a share, the company is worth $0.4M.
Source: SEC EDGAR XBRL filings (CIK 0001450704). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.