Income statement
USD
Annual
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 1M | 28M | 59M | 90M | 104M |
| Gross Profit | 38K | 3M | 5M | 10M | 38M |
| Operating Income | -7M | -10M | -6M | -13M | -23M |
| EBITDA | -5M | -7M | -2M | -2M | -5M |
| Net Income | -7M | -20M | -11M | -26M | -110M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.5381
-19.93% today
1Y Change
-99.67%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vivakor, Inc. (VIVK) is a Energy stock with listed on NASDAQ. The stock last traded around $0.54 and down 99.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of -109.2%, a dividend yield of 0.0%. What stands out right now is revenue +16.3%, EPS -109.2%, free cash flow -478.2% with operating margin -22.3% and ROIC -32.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VIVK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIVK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIVK Max Drawdown
-99.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIVK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$104.4M
+16.3% YoY
FY Net Income
-$110.2M
-318.3% YoY
Free Cash Flow
-$15.8M
-479.2% YoY
Revenue Growth
+16.3%
EPS Growth
-109.2%
Gross Margin
21.1%
Net Margin
-105.6%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 1M | 28M | 59M | 90M | 104M |
| Gross Profit | 38K | 3M | 5M | 10M | 38M |
| Operating Income | -7M | -10M | -6M | -13M | -23M |
| EBITDA | -5M | -7M | -2M | -2M | -5M |
| Net Income | -7M | -20M | -11M | -26M | -110M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 3M | 744K | 651K | 265K |
| Total Assets | 48M | 76M | 71M | 241M | 113M |
| Total Liabilities | 20M | 49M | 54M | 126M | 76M |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 13M | 41M | 33M | 80M | 35M |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
76M
-517.5% YoY
Capital Expenditures
—
Free Cash Flow
16M
-479.2% YoY
Key ratios
Gross Margin
21.1%
Operating Margin
-22.3%
Net Margin
-105.6%
ROE
-135.9%
Debt / Equity
0.85x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.