Vivakor (VIVK) Financial Statements

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Vivakor Financial Overview

Vivakor's market cap is currently $4.38M. The company's EPS TTM is $-63602; its P/E ratio is -0.05; Vivakor is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 104.42M	$ 89.81M	$ 59.32M	$ 28.11M	$ 1.09M
Gross Profit	$ 37.75M	$ -1.14M	$ 1.09M	$ -86.37K	$ -1.42M
Operating Income	$ -23.26M	$ -13.36M	$ -6.33M	$ -11.61M	$ -6.93M
EBITDA	$ -65.03M	$ -10.05M	$ -2.78M	$ -20.21M	$ -6.34M
Net Income	$ -110.23M	$ -22.19M	$ -10.74M	$ -19.44M	$ -5.48M
Balance Sheet
Cash & Short-Term Investments	$ 512.93K	$ 1.31M	$ 1.24M	$ 4.84M	$ 3.72M
Total Assets	$ 113.49M	$ 241.04M	$ 71.24M	$ 76.34M	$ 47.35M
Total Debt	$ 35.22M	$ 80.24M	$ 33.43M	$ 42.03M	$ 13.01M
Net Debt	$ 34.96M	$ 79.59M	$ 32.69M	$ 38.85M	$ 11.52M
Total Liabilities	$ 76.30M	$ 125.92M	$ 54.00M	$ 49.28M	$ 20.19M
Stockholders' Equity	$ 41.31M	$ 119.24M	$ 17.20M	$ 18.85M	$ 22.54M
Cash Flow
Free Cash Flow	$ -15.78M	$ -2.73M	$ -4.09M	$ -6.63M	$ -7.42M
Operating Cash Flow	$ -15.78M	$ 1.81M	$ -764.90K	$ -4.14M	$ -2.90M
Investing Cash Flow	$ 1.67M	$ 302.19K	$ -3.71M	$ -2.33M	$ -4.51M
Financing Cash Flow	$ 12.53M	$ 819.67K	$ 2.04M	$ 8.17M	$ 8.51M

Currency in USD

Vivakor Earnings and Revenue History

Income Statement >

Vivakor Debt to Assets

Balance Sheet >

Vivakor Cash Flow

Cash Flow >

Vivakor Forecast EPS vs Actual EPS

Earnings >