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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›VIVK

VIVK

Vivakor, Inc.

Next earnings Aug 17, 2026

Sell
$0.40
▼ -4.20%
$0.40▼ -99.76%
over 1Y
L $0.40EODHDH $220.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.2%
1W-8.0%
1M-68.7%
3M-79.8%
YTD-79.8%
1Y-99.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Fair value
Filings
Flagged
Sell
Conviction
Horizon
Medium (3–12mo)

Revenue grew 16.3% YoY; but unprofitable (net margin -105.6%).

Revenue (FY2025) $104M · FY2025

Vivakor, Inc. shows $104M in FY2025 revenue (+16.3% YoY), a -105.6% net margin, and -266.8% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$1.09M$28.1M$59.3M$89.8M$104M
Gross profit$37.8K$2.87M$5.02M$10.2M$37.7M
Operating income-$6.93M-$22.7M-$6.33M-$22.0M-$63.8M
Net income-$7.26M-$20.2M-$10.8M-$26.4M-$110M
Diluted EPS——-$0.56-$151.32-$318.01
Net margin-666.6%-72.0%-18.3%-29.3%-105.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.04M
EV / EBITDA—
EV / Sales0.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-13217.2%
FCF yield-2290.2%

Quality & risk

ROIC (est.)-120.7%
Free cash flow-$19.1M
Total debt$475K
Net cash-$210K
Altman Z-Score-4.01 distress
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-95.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — late filing notice (2026-05-15). Worth a closer look.
  1. S-1/A Securities registration2026-06-25
  2. 8-K Unregistered share sales2026-06-18
  3. 8-K Unregistered share sales2026-06-15
  4. 8-K Material agreement2026-06-08
  5. DEF 14A Proxy statement2026-06-08
  6. S-1/A Securities registration2026-05-22
  7. 10-Q Quarterly report2026-05-20
  8. NT 10-Q Late filing notice2026-05-15
  9. 8-K Material agreement2026-05-14

Recent filings

all on EDGAR ↗
S-1/AFiling2026-06-25open ↗8-KPeriod ending 2026-06-122026-06-18open ↗8-KPeriod ending 2026-06-092026-06-15open ↗S-8Filing2026-06-10open ↗DEF 14APeriod ending 2026-06-302026-06-08open ↗8-KPeriod ending 2026-06-022026-06-08open ↗PRE 14APeriod ending 2026-05-272026-05-27open ↗S-1/AFiling2026-05-22open ↗10-QPeriod ending 2026-03-312026-05-20open ↗NT 10-QPeriod ending 2026-03-312026-05-15open ↗S-1Filing2026-05-14open ↗8-KPeriod ending 2026-05-082026-05-14open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA+
GrowthD
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$104M
+16.3% YoY
Net margin
-105.6%
ROE
-266.8%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$104M+16.3%
Net income-$110M-318.3%
Gross profit$37.7M+269.4%
Operating income-$63.8M-190.2%
Diluted EPS-$318.01-110.2%
Cash & equivalents$265K-59.3%
Total assets$113M-52.9%
Total liabilities$76.3M-39.4%
Stockholders' equity$41.3M-65.4%
Gross: 36.1%Op.: -61.1%L/E: 1.85x

Frequently asked

Is Vivakor, Inc. (VIVK) a buy?
VIVK currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 16.3% YoY; but unprofitable (net margin -105.6%).
What is Vivakor, Inc.'s quality score?
VIVK scores 52.333333333333336/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001450704, latest 10-Q filed 2026-05-20) · EODHD · as of 6/26/2026, 3:54:42 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-11-26
Hawley Kimberly Ann
CFO
Award25.0K @ $0.13$3.20K
2025-11-10
Ballengee James H.
CEO
Disposed (J)2.98M @ $0.17$507K
2025-11-10
Ballengee James H.
CEO
Disposed (J)30.1K @ $0.17$5.12K
2024-12-02
Ballengee James H.
Chairman, President, & CEO
Award370K @ $0.60$223K
2024-12-02
Ballengee James H.
Chairman, President, & CEO
Award5.00M @ $1.00$5.00M
2024-12-02
Ballengee James H.
Chairman, President, & CEO
Award50.5K @ $1.00$50.5K
2024-07-03
Knapp Patrick
EVP, Gen. Counsel, & Secretary
Award140K @ $1.78$250K
2024-06-18
Ballengee James H.
Chairman, President, & CEO
Award422K @ $0.59$250K
2024-06-03
Ballengee James H.
Chairman, President, & CEO
Buy1.00K @ $1.57$1.57K
2024-05-31
Ballengee James H.
Chairman, President, & CEO
Buy12.6K @ $1.53$19.3K
2024-05-30
Ballengee James H.
Chairman, President, & CEO
Buy15.1K @ $1.52$23.1K
2024-05-29
Ballengee James H.
Chairman, President, & CEO
Buy42.1K @ $1.35$56.7K

Recent news

market news →
Vivakor Highlights Strategic Value of Its Southwestern U.S. Midstream Infrastructure Network Amid Elevated Crude Oil Market VolatilityBullish
globenewswire.com· 2026-06-17
Vivakor Announces Flagship Remediation Processing Center in Houston, Texas to be Commercially Operational in the Third Quarter of 2026Bullish
globenewswire.com· 2026-06-10
EXCLUSIVE: Vivakor Launches Strategic Processing Center VentureBullish
finance.yahoo.com· 2026-06-10
EXCLUSIVE: Vivakor Expands Logistics Footprint Via $108 Million Oil DealBullish
finance.yahoo.com· 2026-06-04
Vivakor Reports 16% Revenue Growth to $104.4 Million in 2025Bullish
finance.yahoo.com· 2026-04-28
Vivakor Announces Uplisting to Nasdaq Capital MarketBullish
finance.yahoo.com· 2026-04-27

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score52 vs 67
Revenue growth16.3% vs 7.1%
Net margin-105.6% vs 10.5%
Return on equity-266.8% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Bearish
-0.11
vs typical · 4 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.