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Vivakor, Inc. logo

Vivakor, Inc.

VIVK

NASDAQEnergyOil & Gas Equipment & Services

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Regular session

$0.9898

−$0.0802 · -7.50%

Aug 24, 2:01 PM ET

VIVK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

67

Undervalued

Momentum

19

Strong Down

Sentiment

53

Mixed

Risk resilience

36

High Risk

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Company profile

Company website

Vivakor, Inc. is an energy infrastructure and environmental services company. It operates crude oil gathering, storage, and transportation facilities, and provides soil remediation services to extract hydrocarbons from contaminated properties. The company's business is focused on operating assets in the energy sector, including trucking, pipelines, and terminaling facilities for crude oil and related petroleum products.

Industry
Oil & Gas Equipment & Services
Sector
Energy
Headquarters
US
CEO
James C. Ballengee
Listed since
Feb 15, 2022
Employees
20

Market position

Day range

Current $0.9898

52-week range

Current $0.9898

Open
$1.08
Previous close
$1.07
Volume
2.42M
0.39× average
Average volume
6.26M
Average daily volume
Market cap
660.4K USD
Beta
0.52
Market reference 1
50-day average
$4.5855
-78.41% below average
200-day average
$105.43
-99.06% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
35.64M USD
P/E (TTM)
-0×
P/B (TTM)
0×
P/S (TTM)
0.01×
EV / EBITDA
-0.55×
Earnings yield
-16060.98%
Free cash flow yield
-2302.93%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
45.52%
Operating margin
-13.74%
Net margin
-108.95%
Return on equity
-266.82%
Return on assets
-97.13%
Return on invested capital
-32.12%

Financial health

Debt / equity
0.96×
Current ratio
0.13×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends103%-166%-435%-704%Gross margin, FY2021: -130.90%Gross margin, FY2022: -0.31%Gross margin, FY2023: 1.83%Gross margin, FY2024: -1.27%Gross margin, FY2025: 36.15%Operating margin, FY2021: -636.32%Operating margin, FY2022: -41.29%Operating margin, FY2023: -10.67%Operating margin, FY2024: -14.88%Operating margin, FY2025: -22.27%Net margin, FY2021: -503.86%Net margin, FY2022: -69.16%Net margin, FY2023: -18.10%Net margin, FY2024: -24.71%Net margin, FY2025: -105.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -130.90%. Gross margin FY2022 -0.31%. Gross margin FY2023 1.83%. Gross margin FY2024 -1.27%. Gross margin FY2025 36.15%. Operating margin FY2021 -636.32%. Operating margin FY2022 -41.29%. Operating margin FY2023 -10.67%. Operating margin FY2024 -14.88%. Operating margin FY2025 -22.27%. Net margin FY2021 -503.86%. Net margin FY2022 -69.16%. Net margin FY2023 -18.10%. Net margin FY2024 -24.71%. Net margin FY2025 -105.57%.

Income trends

Revenue

104.42M USD+16.27%

Operating income

−23.26M USD-74.06%

Net income

−110.23M USD-396.77%
Income trends across reported periods125.88M USD40.02M USD−45.84M USD−131.7M USDRevenue, FY2021: 1.09M USDRevenue, FY2022: 28.11M USDRevenue, FY2023: 59.32M USDRevenue, FY2024: 89.81M USDRevenue, FY2025: 104.42M USDOperating income, FY2021: −6.93M USDOperating income, FY2022: −11.61M USDOperating income, FY2023: −6.33M USDOperating income, FY2024: −13.36M USDOperating income, FY2025: −23.26M USDNet income, FY2021: −5.48M USDNet income, FY2022: −19.44M USDNet income, FY2023: −10.74M USDNet income, FY2024: −22.19M USDNet income, FY2025: −110.23M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.09M USD. Revenue FY2022 28.11M USD. Revenue FY2023 59.32M USD. Revenue FY2024 89.81M USD. Revenue FY2025 104.42M USD. Operating income FY2021 −6.93M USD. Operating income FY2022 −11.61M USD. Operating income FY2023 −6.33M USD. Operating income FY2024 −13.36M USD. Operating income FY2025 −23.26M USD. Net income FY2021 −5.48M USD. Net income FY2022 −19.44M USD. Net income FY2023 −10.74M USD. Net income FY2024 −22.19M USD. Net income FY2025 −110.23M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue104.42M USD89.81M USD59.32M USD28.11M USD1.09M USD
Cost of goods sold66.67M USD90.95M USD58.23M USD28.19M USD2.51M USD
Gross profit37.75M USD−1.14M USD1.09M USD−86.37K USD−1.42M USD
Selling, general, and administrative43.02M USD12.22M USD7.42M USD11.52M USD5.5M USD
Operating expenses61M USD12.22M USD7.42M USD11.52M USD5.5M USD
Interest income73.47K USD60.36K USD14.95K USD23.73K USD3.31K USD
Interest expense27.11M USD4.82M USD4.03M USD1.52M USD501.6K USD
Depreciation and amortization17.98M USD11.36M USD3.93M USD2.95M USD1.46M USD
Operating income−23.26M USD−13.36M USD−6.33M USD−11.61M USD−6.93M USD
Net income−110.23M USD−22.19M USD−10.74M USD−19.44M USD−5.48M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
22%
2 beats, 7 misses, 0 met estimates
Average EPS surprise
-8413.67%
9 comparable reports
Latest EPS result
-13.35
Estimate -19.34 · Beat by 30.97%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates34.29-116.48-267.24-418.01Q4 '24MissQ2 '25MissQ3 '25MissQ4 '25MissQ2 '26No estimateQ2 '26No estimateQ3 '26BeatQ4 '26Estimate
Q4 2024, reported Nov 19, 2024: actual -2.4, estimate 1.55, surprise -255.11%, Miss. Q2 2025, reported May 20, 2025: actual -6.8, estimate 3.09, surprise -319.74%, Miss. Q3 2025, reported Aug 18, 2025: actual -12, estimate 0.077, surprise -15603.88%, Miss. Q4 2025, reported Nov 19, 2025: actual -83.6, estimate 0.155, surprise -54140.08%, Miss. Q2 2026, reported Apr 15, 2026: actual -5.58, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 20, 2026: actual -46.4, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 19, 2026: actual -13.35, estimate -19.34, surprise +30.97%, Beat. Q4 2026, reported Dec 2, 2026: actual —, estimate -386.82, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates39.07M30.72M22.37M14.02MQ4 '24MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ2 '26No estimateQ2 '26No estimateQ3 '26BeatQ4 '26Estimate
Q4 2024, reported Nov 19, 2024: actual 15.92M USD, estimate 18.19M USD, surprise -12.51%, Miss. Q2 2025, reported May 20, 2025: actual 37.34M USD, estimate 20.04M USD, surprise +86.30%, Beat. Q3 2025, reported Aug 18, 2025: actual 29.1M USD, estimate 18.19M USD, surprise +59.95%, Beat. Q4 2025, reported Nov 19, 2025: actual 16.98M USD, estimate 20.04M USD, surprise -15.27%, Miss. Q2 2026, reported Apr 15, 2026: actual 21M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 20, 2026: actual 19.46M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 19, 2026: actual 32.12M USD, estimate 15.75M USD, surprise +103.90%, Beat. Q4 2026, reported Dec 2, 2026: actual —, estimate 15.75M USD, surprise —, Comparison unavailable.

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