Growth & profitability
- Revenue has grown 135.0% per year over the past 5 years.
- Operating margin has expanded, at -61.1% in the latest year.
VIVK Financials Vivakor, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $104M | -$110M | 36.1% | -61.1% | -266.8% | -97.1% | — | — | $265019 |
| 2024 | $90M | -$26M | 11.4% | -24.5% | -22.9% | -10.9% | — | — | $651022 |
| 2023 | $59M | -$11M | 8.5% | -10.7% | -63.0% | -15.2% | -$4M | — | $744307 |
| 2022 | $28M | -$20M | 10.2% | -80.9% | -107.4% | -26.5% | -$7M | — | $3M |
| 2021 | $1M | -$7M | 3.5% | -636.3% | -32.2% | -15.2% | -$7M | — | $1M |
| 2020 | $1M | -$3M | 7.0% | -332.6% | -18.6% | -6.8% | -$3M | — | $309404 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $32M | -$3M | 20.7% | 0.5% | -6.9% | -2.5% | — | — | $256853 |
| Mar '26 | $19M | -$5M | 29.4% | -12.5% | -13.6% | -4.1% | — | — | $4455 |
| Dec '25 | $21M | -$56M | 112.8% | -198.0% | -135.3% | -49.2% | — | — | $265019 |
| Sep '25 | $17M | -$34M | 27.8% | -53.2% | -50.3% | -21.4% | — | — | $299642 |
| Jun '25 | $29M | -$13M | 15.7% | -23.3% | -12.3% | -5.1% | — | — | $413751 |
| Mar '25 | $37M | -$8M | 12.7% | -17.3% | -6.7% | -3.0% | — | — | $765366 |
| Dec '24 | $42M | -$19M | 15.1% | -37.3% | -16.9% | -8.1% | — | — | $651022 |
| Sep '24 | $16M | -$2M | 10.8% | -12.3% | -10.0% | -2.3% | $804573 | — | $687172 |
| Jun '24 | $16M | -$3M | 6.9% | -17.6% | -22.0% | -4.5% | -$143548 | — | $94970 |
| Mar '24 | $16M | -$2M | 6.7% | -10.1% | -11.8% | -2.5% | -$3M | — | $767273 |
| Dec '23 | $14M | -$4M | 5.4% | -26.1% | -22.9% | -5.5% | $594462 | — | $744307 |
| Sep '23 | $16M | -$3M | 9.5% | -4.6% | -18.1% | -3.3% | -$1M | — | $1M |
| Jun '23 | $14M | -$2M | 8.9% | -6.2% | -12.3% | -2.4% | -$1M | — | $2M |
| Mar '23 | $16M | -$3M | 9.7% | -7.2% | -15.5% | -3.4% | -$2M | — | $2M |
| Dec '22 | $16M | -$13M | 10.1% | -91.4% | -69.8% | -17.2% | -$1M | — | $3M |
| Sep '22 | $12M | -$2M | 10.3% | -19.8% | -5.2% | -1.7% | -$1M | — | $4M |
| Jun '22 | $0 | -$5M | — | — | -18.4% | -9.5% | -$3M | — | $5M |
| Mar '22 | $0 | -$726035 | — | — | -2.4% | -1.3% | -$1M | — | $7M |
| Dec '21 | $5671 | -$3M | 100.0% | -29248.8% | -12.0% | -5.7% | -$2M | — | $1M |
| Sep '21 | $965757 | -$3M | 2.9% | -145.6% | — | — | -$1M | — | — |
Valuation over time
How the market has priced VIVK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.1× (Sep '26).
P/S
Frequently asked questions
Is VIVK growing its revenue and profit?
Over the past 5 years, Vivakor, Inc.'s revenue has grown 135.0% per year. These are computed facts, not advice.
How much debt does VIVK have?
As of FY2025, Vivakor, Inc. reported — of total debt against $265019 of cash.
What is VIVK's profit margin?
In FY2025, gross margin was 36.1%, operating margin -61.1%, and net margin -105.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.