Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,243 | $36,840 | $32,307 | $37,158 |
| - Cash | $300 | $414 | $765 | $651 |
| + Debt | $47,656 | $85,838 | $82,758 | $80,240 |
| Enterprise Value | $54,599 | $122,264 | $114,300 | $116,747 |
| Revenue | $16,981 | $29,099 | $37,340 | $41,692 |
| % Growth | -41.6% | -22.1% | -10.4% | – |
| Gross Profit | $1,687 | -$2,291 | -$1,073 | -$1,984 |
| % Margin | 9.9% | -7.9% | -2.9% | -4.8% |
| EBITDA | -$16,424 | -$1,229 | -$518 | -$7,725 |
| % Margin | -96.7% | -4.2% | -1.4% | -18.5% |
| Net Income | -$34,288 | -$12,536 | -$7,527 | -$15,306 |
| % Margin | -201.9% | -43.1% | -20.2% | -36.7% |
| EPS Diluted | -2.09 | -0.3 | -0.21 | -0.531 |
| % Growth | -596.7% | -42.9% | 60.4% | – |
| Operating Cash Flow | $11,292 | -$6,980 | $0 | $1,645 |
| Capital Expenditures | $0 | $0 | $0 | -$2,177 |
| Free Cash Flow | $11,292 | -$6,980 | $0 | -$532 |