InsiderClue
Stocks · Industrials · Refuse Systems

Vivakor, Inc.

VIVK Clue Score52
United States Fiscal year ends December CIK 0001450704
$3.80 -5.24% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.80 +1,125.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Apr 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue1.5Operating income−4.8Net income−2.9Fiscal year 2021Revenue1.1 −25.3%Operating income−6.9Net income−7.3Fiscal year 2022Revenue28.1 +2,482.4%Operating income−22.7Net income−20.2Fiscal year 2023Revenue59.3 +111.1%Operating income−6.3Net income−10.8EPS, diluted−0.56Fiscal year 2024Revenue89.8 +51.4%Operating income−22.0Net income−26.4EPS, diluted−151.32Fiscal year 2025Revenue104.4 +16.3%Operating income−63.8Net income−110.2EPS, diluted−318.01
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.5 1.1 28.1 59.3 89.8 104.4
Growth −25.3% +2,482.4% +111.1% +51.4% +16.3%
Operating income −4.8 −6.9 −22.7 −6.3 −22.0 −63.8
Net income −2.9 −7.3 −20.2 −10.8 −26.4 −110.2
Growth
EPS, diluted n/a n/a n/a −0.56 −151.32 −318.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin7.0%Operating margin−332.6%Net margin−197.0%Free cash flow margin−202.5%Fiscal year 2021Gross margin3.5%Operating margin−636.3%Net margin−666.6%Free cash flow margin−655.8%Fiscal year 2022Gross margin10.2%Operating margin−80.9%Net margin−72.0%Free cash flow margin−23.6%Fiscal year 2023Gross margin8.5%Operating margin−10.7%Net margin−18.3%Free cash flow margin−6.9%Fiscal year 2024Gross margin11.4%Operating margin−24.5%Net margin−29.3%Fiscal year 2025Gross margin36.1%Operating margin−61.1%Net margin−105.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 7.0% 3.5% 10.2% 8.5% 11.4% 36.1%
Operating margin −332.6% −636.3% −80.9% −10.7% −24.5% −61.1%
Net margin −197.0% −666.6% −72.0% −18.3% −29.3% −105.6%
Free cash flow margin −202.5% −655.8% −23.6% −6.9% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.8Capital expenditure−1.2Free cash flow−3.0Fiscal year 2021Operating cash flow−2.9Capital expenditure−4.2Free cash flow−7.1Fiscal year 2022Operating cash flow−4.1Capital expenditure−2.5Free cash flow−6.6Fiscal year 2023Operating cash flow−0.8Capital expenditure−3.3Free cash flow−4.1Fiscal year 2024Operating cash flow1.8Fiscal year 2025Operating cash flow−15.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.8 −2.9 −4.1 −0.8 1.8 −15.8
Capital expenditure −1.2 −4.2 −2.5 −3.3 n/a n/a
Free cash flow −3.0 −7.1 −6.6 −4.1 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.3Shareholders’ equity15.4Fiscal year 2021Cash1.3Shareholders’ equity22.5Fiscal year 2022Cash3.1Shareholders’ equity18.9Fiscal year 2023Cash0.7Shareholders’ equity17.2Fiscal year 2024Cash0.7Shareholders’ equity119.2Fiscal year 2025Cash0.3Shareholders’ equity41.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 1.3 3.1 0.7 0.7 0.3
Shareholders’ equity 15.4 22.5 18.9 17.2 119.2 41.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
7.0% 3.5% 10.2% 8.5% 11.4% 36.1%
−332.6% −636.3% −80.9% −10.7% −24.5% −61.1%
n/a −763.1% −87.8% −18.1% −29.2% −105.5%
−197.0% −666.6% −72.0% −18.3% −29.3% −105.6%
−202.5% −655.8% −23.6% −6.9% n/a n/a
Spending
192.5% 427.4% 35.4% 12.5% 13.6% 41.2%
82.2% 389.2% 8.9% 5.6% n/a n/a
Returns
−18.6% −32.2% −107.4% −63.0% −22.1% −266.8%
−6.8% −15.2% −26.5% −15.2% −10.9% −97.1%
Balance and payout
38.4% 42.3% 64.6% 75.8% 52.2% 67.2%