---
title: "Vivakor (VIVK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VIVK.US/norm.md"
symbol: "VIVK.US"
name: "Vivakor"
parent: "https://longbridge.com/en/quote/VIVK.US.md"
datetime: "2026-05-20T20:22:39.209Z"
locales:
  - [en](https://longbridge.com/en/quote/VIVK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIVK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIVK.US/norm.md)
---

# Vivakor (VIVK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -27.92 | -117.20 | -60.76 | -42.32 | -87.39 |
| ROE | -410.75% | -169.08% | -52.04% | -31.42% | -95.03% |
| Revenue | 21.00M | 16.98M | 29.10M | 37.34M | 41.69M |
| Net income | -56.21M | -36.00M | -13.99M | -9.12M | -16.16M |
| Operating income | -1.01M | -9.03M | -6.78M | -6.44M | -6.93M |
| Gross margin | 112.81% | 27.79% | 15.74% | 12.74% | 15.14% |
| Net margin | -266.12% | -201.92% | -43.08% | -20.16% | -36.71% |
| Profit quality | - | -79.98% | - | - | -421.43% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 113.49M | 160.13M | 244.54M | 248.21M | 241.04M |
| Leverage | 3.05 | 2.50 | 2.49 | 2.28 | 2.09 |
| BVPS | 20.52 | 221.92 | 418.50 | 501.71 | 571.76 |
| Turnover | 0.5890 | 1.08 | 0.7796 | 0.6889 | 0.5752 |
| Cash & STI | 512932.00 | 568214.00 | 930237.00 | 3.08M | 1.31M |
| Inv & Rec | 82425.00 | 110777.00 | 132324.00 | 132324.00 | 205529.00 |
| LT assets | 58.79M | 62.22M | 92.36M | 97.11M | 104.96M |
| Net debt | 34.71M | 47.09M | 84.91M | 79.68M | 78.93M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.09M | 11.29M | -6.98M | -35.00 | 1.65M |
| Investing CF | -25515.00 | -162559.00 | 378000.00 | 1.48M | 2.67M |
| Financing CF | 21.02M | -13.60M | 5.48M | -370174.00 | -1.32M |
| Free CF | 5.09M | -2.51M | 2.36M | -1.19M | 19.61M |
| OCF coverage | 196.40% | 53.00% | -1233.03% | -0.00% | 25.96% |
| Repaid & issued | 1.11M | 7.70M | 6.04M | 6.26M | 2.84M |
| CapEx | -25515.00 | - | - | - | -2.18M |