Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
61.99M | 59.32M | 28.11M | 1.09M | 1.46M | 0.00 | Gross Profit |
1.98M | 5.02M | 2.87M | 37.75K | 101.40K | -1.52M | EBIT |
-10.05M | -6.33M | -10.44M | -6.93M | -4.83M | -2.30M | EBITDA |
-3.80M | -2.78M | -20.21M | -6.34M | -755.62K | -863.11K | Net Income Common Stockholders |
-10.73M | -10.74M | -19.44M | -5.53M | -2.36M | -2.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.79K | 1.24M | 4.84M | 3.72M | 4.42M | 604.90K | Total Assets |
3.46M | 71.24M | 76.34M | 47.35M | 42.30M | 39.60M | Total Debt |
542.26K | 33.43M | 40.59M | 13.01M | 8.69M | 5.89M | Net Debt |
524.47K | 32.69M | 37.41M | 11.52M | 8.29M | 5.29M | Total Liabilities |
2.97M | 54.00M | 49.28M | 20.19M | 16.25M | 24.27M | Stockholders Equity |
-34.00 | 17.20M | 18.85M | 22.54M | 24.77M | 13.99M |
Cash Flow | Free Cash Flow | ||||
-1.60M | -4.09M | -6.63M | -7.42M | -2.97M | -2.14M | Operating Cash Flow |
239.15K | -764.90K | -4.14M | -2.90M | -1.75M | -195.47K | Investing Cash Flow |
-2.23M | -3.71M | -2.33M | -4.51M | -1.23M | -591.00K | Financing Cash Flow |
1.48M | 2.04M | 8.17M | 8.51M | 2.77M | 474.90K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $48.34M | 8.97 | 432.55% | 8.94% | -53.52% | -56.30% | |
57 Neutral | $7.22B | 3.11 | -4.49% | 5.63% | 0.82% | -49.15% | |
57 Neutral | $47.93M | 8.71 | 7.52% | 11.48% | -16.25% | -17.58% | |
54 Neutral | $52.87M | 18.74 | 6.10% | 5.34% | -80.46% | -51.76% | |
50 Neutral | $43.85M | ― | -55.07% | ― | -40.81% | 57.32% | |
49 Neutral | $39.73M | ― | -43.22% | ― | 85.84% | -53.96% |
Vivakor announced the issuance of a convertible promissory note worth $172,500 to a non-affiliated accredited investor on May 28, 2025, as part of a Securities Purchase Agreement. The note, which matures in twelve months, includes a 15% original issuance discount and a 10% interest charge, and is convertible at 80% of the lower of the company’s stock price or the average of the four lowest VWAPS over the prior 20 trading days. Additionally, Vivakor reported a significant financial performance for the first quarter of 2025, with a 133% increase in revenue to $37.3 million and a 345% rise in gross profit to $4.8 million, driven by the operations of newly acquired Endeavor Entities. The company also announced a special dividend of shares of Adapti, Inc., and an expansion in the Permian Basin with 10 new pipeline stations, indicating a strong start to 2025 and potential for further growth.
Between May 14, 2025, and May 19, 2025, Vivakor issued convertible promissory notes totaling $575,000 to accredited investors under a Securities Purchase Agreement, receiving $500,000. The notes mature in twelve months, carry a 15% original issuance discount, and a 10% interest charge, and are convertible at 80% of the lower of the closing stock price or the average of the four lowest VWAPS over the prior twenty trading days. Additionally, 75,000 shares of common stock were issued as an incentive. On May 20, 2025, Vivakor issued 1,764,964 shares of restricted common stock for dividends to Series A Preferred Stock holders, including significant allocations to entities controlled by CEO James Ballengee.