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Vivakor, Inc.

VIVK

$0.36 ▼ -0.12 (-25.68%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Vivakor, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 16.3% ↘

Op. Margin -61.1% ↘

ROIC -154.7% ↘

FCF / Share $-43.52 ↘

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$104.42M

↑ +16.3% —

Net Income Profit after all expenses

$-110.24M

↓ -318.3% —

Operating Margin Operating profit as % of sales

-61.1%

↓ -149.6% 4th

FCF / Share Free cash flow per share

$-43.52

↓ -466.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	16.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	51.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+928%)	111.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2121%)	2482.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49547%)	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-607%)	—
EPS Growth YoY (%)	-110.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-26921.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-318.3% Weak ↓ Weak Declining Year-over-year change in net income	-143.2% Weak ↓ Weak Declining Year-over-year change in net income	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-164.5% Weak Weak Year-over-year change in net income	-166.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	—	—	-108.2% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	54.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	335.4% Excellent Excellent Compound annual revenue growth over 3 years	244.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	135.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-61.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-609%)	-24.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-10.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-80.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	—	-332.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2872%)
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-105.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1420%)	-29.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-18.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	-72.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1000%)	—	-197.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2562%)
FCF Margin (%) (%)	-15.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-202.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-154.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-98.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-24.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-56.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.5% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-266.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1879%)	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-63.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-520%)	-107.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-816%)	-34.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-18.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—
Interest Coverage (x)	-59.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-265.02K	$-176.02K	$-744.31K	$-3.10M	$-1.29M	$-309.40K
Debt / EBITDA (x)	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$287.95	$589.76	$3.08	—	$0.09	$0.14
Basic EPS, GAAP (USD)	$-318.01	$-151.32	$-0.56	—	$-0.46	$-0.23
Free Cash Flow per Share (USD)	$-43.52	$11.89	$-0.04	—	$-0.60	$-0.29
Book Value per Share (USD)	$20.52	$571.76	$0.66	$1.04	$1.83	$1.37
Tangible Book Value per Share (USD)	$20.52	$241.44	$0.08	$0.34	$1.83	$1.37
Basic Weighted Avg Shares (shares)	362,628	152,285	19.26M	—	11.98M	10.31M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-53.29M	$-101.53M	$-34.87M	$-3.77M	$-2.09M	$2.64M
Total Equity (USD)	$41.31M	$119.24M	$17.20M	$18.85M	$22.54M	$15.41M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 30, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$104.42M	$89.81M	$59.32M	$28.11M	$1.09M	$1.46M
Depreciation Expense (USD)	$17.98M	$11.36M	$3.93M	$638.07K	$11.56K	$11.51K
Net Income, GAAP (USD)	$-110.24M	$-26.35M	$-10.84M	$-20.25M	$-7.65M	$-2.87M
Operating Cash Flow (USD)	$-15.78M	$1.81M	$-764.90K	$-4.14M	$-2.90M	$-1.75M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

Vivakor, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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