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Vivakor, Inc.

SELECTED FINANCIAL ITEMS VIVK
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 41.69 37.34 29.10 16.98 125.11
Gross Profit 6.31 4.76 4.58 4.72 20.37
Gross Margin 15% 13% 16% 28% 16%
EBIT (6.37) (6.44) (6.78) (9.03) (28.62)
EBIT Margin -15% -17% -23% -53% -23%
Net Income to Common Shareholders (19.37) (7.53) (12.54) (34.29) (73.73)
Net Margin -46% -20% -43% -202% -59%

Balance Sheet Key Items
Total Assets 241.04 248.21 244.54 160.13 160.13
Cash & Short Term Investments 0.65 0.77 0.41 0.30 0.30
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 11.97 28.54 30.64 9.23 9.23
% of Assets 5% 11% 13% 6% 6%
Total Liabilities 125.92 139.44 146.50 96.09 96.09
% of Assets 52% 56% 60% 60% 60%
Current Liabilities - Total 113.50 127.41 136.43 76.55 76.55
% of Assets 47% 51% 56% 48% 48%
Long Term Debt 4.94 5.95 3.70 9.19 9.19
% of Assets 2% 2% 2% 6% 6%
Total Equity 115.12 108.77 98.04 64.04 64.04
% of Assets 48% 44% 40% 40% 40%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 1.65 (0.00) (6.98) 11.29 5.96
Net Cash Flow - Investing 2.67 1.48 0.38 (0.16) 4.36
Net Cash Flow - Financing (1.32) (0.37) 5.48 (13.60) (9.82)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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