Vivakor Inc (VIVK) financials · rev $104.4M
Vivakor Inc (VIVK) rev $104.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $104.4M | $89.8M |
| Cost of Revenue | $66.7M | $79.6M |
| Gross Profit | $37.7M | $10.2M |
| Operating Income | -$63.8M | -$22.0M |
| Net Income | -$110.2M | -$26.4M |
| EPS (Diluted) | $-318.01 | $-0.76 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $113.5M | $241.0M | $71.2M |
| Current Assets | $8.2M | $12.0M | $5.1M |
| Cash & Equivalents | $265.0K | $651.0K | $744.3K |
| Inventory | $82.4K | $205.5K | $44.6K |
| PP&E | $58.3M | $100.0M | $24.3M |
| Total Liabilities | $76.3M | $125.9M | $54.0M |
| Current Liabilities | $61.5M | $113.5M | $40.0M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $41.3M | $119.2M | $17.2M |
| Retained Earnings | -$204.3M | -$89.0M | -$65.9M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$15.8M | $1.8M | -$764.9K |
| CapEx | $0 | $0 | $3.3M |
| Investing Cash Flow | $1.7M | $302.2K | -$3.7M |
| Financing Cash Flow | $12.5M | $819.7K | $2.0M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$4.1M |
FAQ
What is VIVK P/E and revenue?
Vivakor Inc (VIVK) rev $104.4M.
What is VIVK revenue?
Vivakor Inc last cached revenue is $104.4M (FY2025).
Is VIVK profitable?
Vivakor Inc last cached net income is -$110.2M.
What are VIVK total assets?
Vivakor Inc last cached total assets are $113.5M.
What is VIVK free cash flow?
Vivakor Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.