Vivakor IncVIVK
Price$0.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $89.6M-0.3% YoYTTM through 30 Jun 2026
Net Income -$97.6MTTM through 30 Jun 2026
Free Cash Flow -$12.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.4%
EBITDA Margin-47.5%
Operating Margin-12.5%
Net Margin-109.0%

Returns

-239.4%ROE
-4.1%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio0.20x
Net Debt$218.1K
Cash & Equivalents$256.9K

Quality Metrics

Altman Z-Score-3.98
Piotroski F-Score4 / 9
FCF Margin-13.9%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $104.4M
Diluted EPS
'23'24'25
FY2025: $-303.99

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.