Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,981 | $29,099 | $37,340 | $41,692 |
| % Growth | -41.6% | -22.1% | -10.4% | – |
| Cost of Goods Sold | $15,295 | $31,391 | $38,413 | $43,676 |
| Gross Profit | $1,687 | -$2,291 | -$1,073 | -$1,984 |
| % Margin | 9.9% | -7.9% | -2.9% | -4.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,718 | $4,485 | $5,369 | $4,950 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,718 | $4,485 | $5,369 | $4,950 |
| Operating Income | -$9,031 | -$6,777 | -$6,442 | -$6,935 |
| % Margin | -53.2% | -23.3% | -17.3% | -16.6% |
| Other Income/Exp. Net | -$25,257 | -$5,760 | -$1,091 | -$12,340 |
| Pre-Tax Income | -$34,288 | -$12,536 | -$7,534 | -$19,274 |
| Tax Expense | $0 | $0 | $0 | $93 |
| Net Income | -$34,288 | -$12,536 | -$7,527 | -$15,306 |
| % Margin | -201.9% | -43.1% | -20.2% | -36.7% |
| EPS | -2.09 | -0.3 | -0.21 | -0.531 |
| % Growth | -596.7% | -42.9% | 60.4% | – |
| EPS Diluted | -2.09 | -0.3 | -0.21 | -0.531 |
| Weighted Avg Shares Out | 17,241 | 46,050 | 43,076 | 30,457 |
| Weighted Avg Shares Out Dil | 17,241 | 46,050 | 43,077 | 30,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $18 | $25 | $53 |
| Interest Expense | $14,831 | $4,437 | $1,184 | $3,251 |
| Depreciation & Amortization | $3,033 | $6,871 | $5,832 | $8,298 |
| EBITDA | -$16,424 | -$1,229 | -$518 | -$7,725 |
| % Margin | -96.7% | -4.2% | -1.4% | -18.5% |