Vivakor, Inc.
NASDAQ:VIVK
1.0771 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.916 | 16.181 | 16.021 | 13.873 | 16.313 | 13.591 | 15.545 | 16.341 | 11.766 | 0 | 0 | 0.006 | 0.966 | 0.022 | 0.095 | 0.042 | 0.393 | 0.039 | 0.984 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.161 | 0.006 | 0.048 | 0.089 | 0.006 | -0.195 | 0.05 | 0.095 | 0.05 |
| Cost of Revenue
| 14.19 | 15.07 | 15.962 | 14.79 | 14.766 | 12.376 | 14.032 | 14.687 | 10.553 | 0.559 | 0.375 | 1,050.676 | 0.938 | 0.021 | 0.092 | 0.033 | 0.338 | 0.026 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.002 | 0.009 | 0.011 | 0.004 | 0.122 | 0.048 | 0.049 | 0.026 |
| Gross Profit
| 1.726 | 1.111 | 0.059 | -0.917 | 1.547 | 1.215 | 1.513 | 1.655 | 1.213 | -0.559 | -0.375 | -1,050.67 | 0.028 | 0.001 | 0.003 | 0.009 | 0.054 | 0.013 | 0.026 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.053 | 0.008 | 0.04 | 0.078 | 0.002 | -0.317 | 0.002 | 0.046 | 0.024 |
| Gross Profit Ratio
| 0.108 | 0.069 | 0.004 | -0.066 | 0.095 | 0.089 | 0.097 | 0.101 | 0.103 | 0 | 0 | -185,270.733 | 0.029 | 0.067 | 0.032 | 0.209 | 0.138 | 0.324 | 0.026 | 0 | 0 | 0 | 0 | 1 | 1 | 0.331 | 1.361 | 0.821 | 0.874 | 0.312 | 1.628 | 0.043 | 0.484 | 0.484 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.241 | 0.275 | 0.267 | 0.288 | 0.285 | 0.297 | 0.247 | 0.108 | 0.084 | 0.004 |
| General & Administrative Expenses
| 2.613 | 2.974 | 1.665 | 2.706 | 1.474 | 1.384 | 1.853 | 3.355 | 2.374 | 2.923 | 1.313 | 1.285 | 1.058 | 1.236 | 1.074 | 1.655 | 0.538 | 0.346 | 0.267 | 0.036 | 0.353 | 0.243 | 0.18 | 0.366 | 0.453 | 0.429 | 0.293 | 0.332 | 0.148 | 0.144 | 0.502 | 0.095 | 0.058 | 0.013 |
| Selling & Marketing Expenses
| 0.007 | 0.001 | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 | 0.032 | 0.05 | 0.119 | 0.191 | 0.009 | 0.011 | 0.126 | 0.703 | 0.263 | 0.055 | 0.133 | 0.116 | 0.115 | 0.084 | 0.022 | 0.025 | 0.001 | 0.001 | 0.001 | 0.04 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.62 | 2.975 | 1.676 | 2.707 | 1.475 | 1.385 | 1.854 | 3.387 | 2.424 | 3.042 | 1.504 | 1.294 | 1.069 | 1.361 | 1.776 | 1.92 | 0.597 | 0.484 | 0.386 | 0.067 | 0.437 | 0.265 | 0.205 | 0.367 | 0.453 | 0.43 | 0.334 | 0.388 | 0.148 | 0.144 | 0.502 | 0.095 | 0.058 | 0.013 |
| Other Expenses
| 1.065 | 0.988 | 0.054 | 0.195 | 0.817 | 0.014 | 0.01 | 0.9 | 1.12 | 0.04 | 0.375 | 0.03 | 0.088 | 0.093 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 |
| Operating Expenses
| 3.685 | 2.975 | 1.676 | 2.707 | 2.292 | 2.053 | 2.638 | 4.287 | 3.544 | 3.601 | 1.879 | 1.664 | 1.434 | 1.726 | 2.14 | 0.007 | 2.851 | 1.827 | 2.23 | 0.414 | 0.827 | 0.621 | 0.254 | 0.565 | 0.694 | 0.705 | 0.601 | 0.676 | 0.433 | 0.441 | 0.749 | 0.203 | 0.141 | 0.017 |
| Operating Income
| -1.958 | -2.852 | -1.617 | -3.624 | -0.745 | -0.838 | -1.125 | -2.632 | -2.331 | -3.601 | -1.879 | -1.659 | -1.406 | -1.725 | -2.137 | -2.273 | -0.92 | -0.883 | -0.772 | -0.345 | -0.831 | -0.625 | -0.564 | -0.54 | -0.668 | -0.652 | -0.593 | -0.636 | -0.356 | -0.439 | -0.749 | -0.201 | -0.095 | 0.007 |
| Operating Income Ratio
| -0.123 | -0.176 | -0.101 | -0.261 | -0.046 | -0.062 | -0.072 | -0.161 | -0.198 | 0 | 0 | -292.488 | -1.456 | -78.392 | -22.49 | -54.47 | -2.344 | -22.64 | -0.784 | 0 | 0 | 0 | 0 | -21.031 | -26.053 | -4.039 | -97.674 | -13.155 | -4.008 | -70.578 | 3.848 | -4.048 | -1.002 | 0.149 |
| Total Other Income Expenses Net
| 0.218 | -0.448 | -0.293 | 0.271 | -1.907 | -1.084 | -1.691 | -2.035 | 0.568 | -1.627 | 1.154 | -2.501 | -2.713 | -9.097 | 12.532 | 2.233 | -1.907 | -0.926 | 3.044 | -0.055 | 0.021 | 0.021 | 0.326 | 0.224 | -0.06 | -0.005 | -0.005 | -0.025 | -0.02 | -0.131 | -0.034 | -0.003 | 0 | 0 |
| Income Before Tax
| -1.74 | -3.3 | -1.91 | -3.352 | -2.652 | -1.922 | -2.816 | -16.968 | -1.763 | -5.228 | -0.725 | -3.761 | -4.119 | -10.821 | 10.395 | -0.04 | -2.827 | -1.809 | 2.271 | -0.4 | -0.809 | -0.603 | -0.238 | -0.315 | -0.729 | -0.656 | -0.598 | -0.661 | -0.375 | -0.57 | -0.783 | -0.204 | -0.095 | 0.007 |
| Income Before Tax Ratio
| -0.109 | -0.204 | -0.119 | -0.242 | -0.163 | -0.141 | -0.181 | -1.038 | -0.15 | 0 | 0 | -663.207 | -4.265 | -491.882 | 109.425 | -0.95 | -7.2 | -46.39 | 2.308 | 0 | 0 | 0 | 0 | -12.293 | -28.396 | -4.068 | -98.553 | -13.672 | -4.229 | -91.621 | 4.022 | -4.11 | -1.002 | 0.149 |
| Income Tax Expense
| 0 | 0.033 | 0.001 | 0.092 | -0.135 | 1.2 | 0.001 | 4.437 | -0.183 | -0.26 | 0.001 | 1.05 | 0.724 | 0.296 | 1.02 | 0.569 | 0.094 | 0.354 | 0.362 | 0.31 | 0.227 | 0.056 | 0.026 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.065 | -0.043 | 0.003 | -0.001 | 0 |
| Net Income
| -1.688 | -3.313 | -1.882 | -3.842 | -2.517 | -1.845 | -2.535 | -12.352 | -1.58 | -4.905 | -0.601 | -2.681 | -2.909 | -9.453 | 9.517 | -0.713 | -2.476 | -2.038 | 2.871 | -0.733 | -1.102 | -0.848 | -0.409 | -0.216 | -0.63 | -0.557 | -0.521 | -0.591 | -0.305 | -0.5 | -0.736 | -0.204 | -0.095 | 0.007 |
| Net Income Ratio
| -0.106 | -0.205 | -0.117 | -0.277 | -0.154 | -0.136 | -0.163 | -0.756 | -0.134 | 0 | 0 | -472.726 | -3.012 | -429.688 | 100.177 | -17.096 | -6.306 | -52.271 | 2.917 | 0 | 0 | 0 | 0 | -8.433 | -24.536 | -3.454 | -85.913 | -12.226 | -3.442 | -80.387 | 3.783 | -4.11 | -1.002 | 0.149 |
| EPS
| -0.055 | -0.12 | -0.071 | -0.18 | -0.14 | -0.1 | -0.14 | -0.68 | -0.093 | -0.33 | -0.044 | -0.22 | -0.24 | -0.79 | 0.84 | -0.066 | -0.24 | -0.2 | 0.19 | -0.079 | -0.12 | -0.1 | -0.051 | -7.12 | -24.46 | -25.46 | -23.83 | -32.87 | -20.33 | -29.75 | -44.9 | -13.54 | -6.33 | 0.5 |
| EPS Diluted
| -0.055 | -0.12 | -0.071 | -0.18 | -0.14 | -0.1 | -0.14 | -0.68 | -0.093 | -0.33 | -0.044 | -0.22 | -0.24 | -0.79 | 0.73 | -0.066 | -0.24 | -0.2 | 0.19 | -0.079 | -0.12 | -0.1 | -0.051 | -7.12 | -24.46 | -25.46 | -23.83 | -32.87 | -20.33 | -29.75 | -43.8 | -13.54 | -6.33 | 0.5 |
| EBITDA
| -0.034 | -1.832 | -0.457 | -1.478 | -0.49 | 0.009 | -0.826 | -15.176 | -0.131 | -4.646 | -0.258 | -3.606 | -3.433 | -10.215 | -1.773 | -1.912 | -0.559 | -0.522 | -0.411 | 0.017 | -0.47 | -0.266 | -0.205 | -0.335 | -0.465 | -0.458 | -0.401 | -0.444 | -0.163 | -0.358 | -0.619 | -0.195 | -0.095 | 0.007 |
| EBITDA Ratio
| -0.002 | -0.113 | -0.038 | -0.141 | -0.144 | -0.011 | -0.021 | -0.1 | -0.102 | 0 | 0 | -221.924 | -0.986 | -57.553 | -18.64 | -45.813 | -1.424 | -13.377 | -0.418 | 0 | 0 | 0 | 0 | -13.074 | -18.128 | -2.837 | -65.989 | -9.178 | -1.842 | -39.672 | 3.178 | -3.914 | -1.002 | 0.149 |