Vivakor, Inc.
Vivakor, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-06-03Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:117,241Shares Outstanding:362,628Institutional Ownership Pct.:32.33%
Earnings Market Reaction:
Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Restricted Cash | - | 0 | - | 1 | 3 | 4 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | 2 | 4 | 6 | 18 | 13 | 2 | 1 | 3 | 4 | 2 | 4 | |||||
Assets Current | |||||||||||||||||
Assets Current | 14 | 9 | 8 | 9 | 31 | 29 | 12 | 5 | 6 | 7 | 5 | 7 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Recognized Identifiable Asset… | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | |||||
Other Investments | 1 | 0 | 0 | 1 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 56 | 57 | 58 | 61 | 89 | 93 | 100 | 28 | 28 | 27 | 24 | 27 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 1 | 1 | 1 | 2 | 2 | |||||
Intangible Assets Net Including Goodwill | 7 | 7 | 8 | - | - | - | 8 | - | - | - | 9 | - | |||||
Assets | 114 | 112 | 113 | 160 | 245 | 248 | 241 | 73 | 74 | 74 | 71 | 76 | |||||
Goodwill | - | 0 | - | 41 | 69 | 69 | 69 | 15 | 15 | 15 | 15 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 16 | 16 | 14 | 27 | 48 | 44 | 34 | 20 | 18 | 17 | 7 | 6 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | |||||
Finance Lease Liability Current | - | 9 | 9 | 9 | 4 | 4 | 4 | 1 | 0 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 73 | 63 | 62 | 77 | 136 | 128 | 114 | 47 | 44 | 44 | 40 | 26 | |||||
Notes And Loans Payable Current | - | 8 | - | 19 | 49 | 43 | - | 3 | 4 | 5 | - | 1 | |||||
Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Liabilities | 6 | 9 | 9 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities | 5 | 5 | 7 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Notes And Loans | 0 | 9 | 8 | 4 | 4 | 6 | 5 | 0 | 1 | 1 | 1 | 2 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | 5 | 5 | 5 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | |||||
Other Liabilities Noncurrent | - | - | - | 9 | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities | 78 | 78 | 76 | 96 | 146 | 139 | 126 | 56 | 59 | 58 | 54 | 52 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 256 | 249 | 245 | 216 | 214 | 211 | 208 | 90 | 86 | 84 | 83 | 76 | |||||
Stockholders Equity | 37 | 34 | 41 | 64 | 102 | 113 | 115 | 17 | 15 | 16 | 17 | 24 | |||||
Treasury Stock Carrying Basis | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -215 | -211 | -204 | -148 | -112 | -98 | -89 | -73 | -71 | -68 | -66 | -62 | |||||
Minority Interest | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | 0 | 0 | 10 | |||||
Liabilities And Stockholders Equity | 114 | 112 | 113 | 160 | 245 | 248 | 241 | 73 | 74 | 74 | 71 | 76 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Common Stock Shares Authorized | 500 | 500 | 200 | 200 | 200 | 200 | 500 | 200 | 200 | 200 | 200 | - | |||||
Common Stock Shares Issued | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Shares Outstanding | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -57.96% | -79.50% | -95.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.37% | 1.89% | 25.81% | -25.06% | -75.34% | -79.66% | -43.34% | -93.84% | -93.06% | 5.17% | -59.77% | -81.20% |
| 2024 | 38.34% | 92.48% | 43.61% | -4.00% | -26.00% | -18.00% | -9.22% | -25.99% | -34.87% | 0.41% | 2.97% | -0.31% |
| 2023 | - | - | - | 18.45% | -24.77% | -22.33% | 14.46% | 23.98% | 7.28% | 31.52% | 96.70% | 167.65% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.20 | 0.15 | 0.13 | 0.12 | 0.22 | 0.22 | 0.11 | 0.10 | 0.13 | 0.16 | 0.13 | 0.27 | |||||
| Quick Ratio | 0.19 | 0.13 | 0.12 | 0.10 | 0.20 | 0.19 | 0.09 | 0.09 | 0.13 | 0.15 | 0.12 | 0.27 | |||||
| Working Capital | -58.31M | -53.75M | -53.29M | -67.32M | -105.79M | -99.03M | -101.53M | -42.47M | -37.97M | -36.95M | -34.87M | -18.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.12 | 2.32 | 2.05 | 1.50 | 1.49 | 1.28 | 1.09 | 3.33 | 3.90 | 3.67 | 3.13 | 2.18 | |||||
| Interest Coverage TTM | -3.66 | -3.18 | -3.20 | -1.90 | -4.99 | -11.91 | -14.05 | -6.42 | -6.14 | -4.81 | -4.44 | -12.36 | |||||
| Debt Ratio | 0.68 | 0.70 | 0.67 | 0.60 | 0.60 | 0.56 | 0.52 | 0.77 | 0.80 | 0.79 | 0.76 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.48 | 0.59 | 1.08 | 0.78 | 0.69 | 0.58 | 0.83 | 0.83 | 0.80 | 0.80 | 0.72 | |||||
| Days Sales Outstanding TTM | 41.43 | 31.93 | 9.00 | 9.51 | 31.91 | 27.85 | 8.30 | 13.32 | 19.98 | 19.07 | 15.61 | 27.63 | |||||
| Receivables Turnover TTM | 8.81 | 11.43 | 40.53 | 38.38 | 11.44 | 13.11 | 43.96 | 27.41 | 18.27 | 19.14 | 23.38 | 13.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -320.49 | -38.49 | -318.01 | -875.95 | -3.58 | -148.45 | -173.04 | -70.35 | -82.91 | -77.38 | -112.51 | -211.93 | |||||
| Free Cash Flow Per Share TTM | -28.56 | -6.54 | -43.52 | 69.11 | -0.39 | 10.71 | -3.63 | -17.27 | -34.35 | -44.15 | -53.24 | -66.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.52% | 44.73% | 36.15% | 16.28% | 14.01% | 12.52% | 11.38% | 7.50% | 7.17% | 7.65% | 8.46% | 9.60% | |||||
| Operating Profit Margin TTM | -59.04% | -69.12% | -61.13% | -30.23% | -24.78% | -24.13% | -24.49% | -16.21% | -14.17% | -11.41% | -10.67% | -28.55% | |||||
| Net Profit Margin TTM | -114.62% | -129.84% | -110.44% | -60.35% | -33.21% | -28.77% | -29.34% | -17.38% | -18.60% | -17.08% | -18.27% | -31.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -27.81% | -22.13% | 16.26% | 101.82% | 98.83% | 85.84% | 51.40% | 0.33% | 8.99% | 36.99% | 111.06% | 425.16% | |||||
| Net Income Growth (1Y) | 149.16% | 251.41% | 337.62% | 600.91% | 255.08% | 213.13% | 143.20% | -43.89% | -36.47% | -51.94% | -44.26% | 166.26% | |||||
| EPS Growth (1Y) | 8,855.64% | -74.07% | 83.78% | 1,145.09% | -95.68% | 91.84% | 53.80% | -66.80% | -59.00% | -67.10% | -47.72% | 150.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -1.50 | -0.12 | -1.92 | -864.79 | -19.54 | -27.27 | -84.68 | -93.32 | -39.50 | -35.96 | -18.62 | |||||
| P/B TTM | 0.06 | 5.02 | 0.39 | 2.26 | 363.38 | 5.75 | 6.24 | 54.50 | 72.02 | 25.31 | 22.61 | 14.96 | |||||
| P/S TTM | 0.02 | 1.95 | 0.14 | 1.16 | 287.20 | 5.62 | 8.00 | 14.72 | 17.35 | 6.75 | 6.57 | 5.79 | |||||
| Market Cap | 2.11M | 168.73M | 14.36M | 144.86M | 35.63B | 624.91M | 718.71M | 912.26M | 1.08B | 403.38M | 389.66M | 357.50M | |||||
| Enterprise Value | 1.85M | 178.02M | 23.20M | 153.48M | 35.63B | 628.54M | 724.44M | 914.02M | 1.09B | 405.32M | 391.73M | 359.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.15M | -19.10M | -15.78M | 5.96M | -4.53M | 2.31M | -552.07K | -2.64M | -4.81M | -5.83M | -5.13M | -6.05M | |||||
| Net Debt | -259.75K | 9.29M | 8.84M | 8.63M | 4.52M | 3.63M | 5.73M | 1.76M | 2.48M | 1.93M | 2.07M | 1.94M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Insider Transactions
2024-06-03Purchase
Owner: Ballengee, James H.
Title: Chairman, President, & CEO
Shares: 1,000
Price/Share: $1.57
Value: $1,570.00
Shares Owned: 11,925,928
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-05-28Purchase
Owner: Ballengee, James H.
Title: Chief Executive Officer
Shares: 15,277
Price/Share: $1.37
Value: $20,929.49
Shares Owned: 1,381,074
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-04-24Purchase
Owner: Ballengee, James H.
Title: Chief Executive Officer
Shares: 47,500
Price/Share: $1.59
Value: $75,525.00
Shares Owned: 1,293,672
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-04-22Purchase
Owner: Ballengee, James H.
Title: Chief Executive Officer
Shares: 138,000
Price/Share: $1.37
Value: $189,060.00
Shares Owned: 1,191,672
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2022-02-23Purchase
Owner: Nicosia, Matthew
Title: Chief Executive Officer
Shares: 3,528
Price/Share: -
Value: -
Shares Owned: 4,191,229
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
32.33%
Inst. Shares: 117,241
Shares Outstanding: 362,628
2025-09-30
-
Inst. Shares: 5,092,484
Shares Outstanding: 86,203
2025-06-30
-
Inst. Shares: 5,029,311
Shares Outstanding: 230,249
2025-03-31
-
Inst. Shares: 3,617,976
Shares Outstanding: 215,384
2024-12-31
-
Inst. Shares: 564,561
Shares Outstanding: 152,285
Vivakor, Inc. (VIVK) — SEC Financial Statements & Analysis
Vivakor, Inc. (VIVK) is a refuse systems company, incorporated in NV. Vivakor, Inc. trades on Nasdaq as: VIVK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vivakor, Inc. reported a -27.81% year-over-year revenue growth, a Gross Profit Margin of 45.52% (TTM), a Debt-to-Equity ratio of 2.12x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.06x (TTM), at a market cap of $2.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -27.81%
- Gross Profit Margin TTM
- 45.52%
- Debt To Equity
- 2.12x
- P/S TTM
- 0.02x
- P/B TTM
- 0.06x
- Market Cap
- $2.11M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vivakor, Inc. in?
Vivakor, Inc. (VIVK) operates in the Refuse Systems industry.
What is VIVK's market cap?
Vivakor, Inc. (VIVK) has a market capitalization of $2.11M as of 2026-06-30.
What exchange does VIVK trade on?
Vivakor, Inc. (VIVK) trades on the Nasdaq.
Where is Vivakor, Inc. incorporated?
Vivakor, Inc. is incorporated in NV.