Stocktoria
Vivakor, Inc. VIVK
Nasdaq · XNAS · stock · Refuse Systems · website · IPO 2009-08-17
Vivakor, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $104.4M | $89.8M | $59.3M | $28.1M | $1.1M |
| Gross profit | $37.7M | $10.2M | $5.0M | $2.9M | $37,752 |
| Operating income | -$63.8M | -$22.0M | -$6.3M | -$22.7M | -$6.9M |
| Income tax | $117,004 | $126,869 | $92,703 | -$4.4M | -$1.1M |
| Net income | -$110.2M | -$26.4M | -$10.8M | -$20.2M | -$7.3M |
| EPS (diluted) | $-318.01 | $-151.32 | $-0.56 | — | — |
| Operating cash flow | -$15.8M | $1.8M | -$764,902 | -$4.1M | -$2.9M |
| Free cash flow | — | — | -$4.1M | -$6.6M | -$7.1M |
| Cash & equivalents | $265,019 | $651,022 | $744,307 | $3.1M | $1.3M |
| Inventory | $82,425 | $205,529 | $44,632 | $47,180 | $192,000 |
| Total assets | $113.5M | $241.0M | $71.2M | $76.3M | $47.7M |
| Total liabilities | $76.3M | $125.9M | $54.0M | $49.3M | $20.2M |
| Shareholders' equity | $41.3M | $119.2M | $17.2M | $27.1M | $27.6M |
Source: SEC EDGAR filings · CIK 0001450704 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.