SequelSEC

Vivakor, Inc. VIVK

Refuse Systems · CIK 0001450704 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$89.55M
Fiscal year ended 2026-06-30
Operating income
-$52.88M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$21.64MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.46Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Refuse Systems filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth16.3%78th
SBC / revenue1.4%71th
Current ratio0.13x30th
Operating margin-61.1%33th
Gross margin36.1%60th

Vivakor, Inc. (VIVK) reported revenue of $89.55M and net income of -$97.57M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vivakor, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

Vivakor, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$89.55M
Cost of revenue$48.79M
Gross profit$40.77M
Operating income-$52.88M
Net income-$97.57M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$97.45M
Income tax expense$117.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$42.52M
Selling & marketingUnavailable

Balance

Vivakor, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$256.85K
Total assets$114.41M
Current assets$14.20M
Total liabilities$77.78M
Current liabilities$72.51M
Total equity incl. NCI$36.63M
Temporary (mezzanine) equityUnavailable
Inventory$82.42K
Accounts receivable$2.01M
Goodwill$0
Long-term debtUnavailable
Accounts payable$13.58M

Cash flow

Vivakor, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$12.46M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$9.75M
Net change in cashUnavailable
Stock-based compensation$1.49M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$10.38M

Derived

Vivakor, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin45.5%
Operating margin-59.0%
FCF marginUnavailable
SBC / revenue1.7%
Current ratio0.20x
Revenue YoY growth-27.8%
Net margin-109.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIVK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.