For the quarter ending 2025-09-30, VIVK made $16,981,385 in revenue. -$35,999,679 in net income. Net profit margin of -211.99%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 16,981,385 | 29,099,446 | 37,340,291 | 15,916,423 |
| Cost of revenues | 12,261,886 | 24,519,777 | 32,581,857 | 14,190,073 |
| Gross profit | 4,719,499 | 4,579,669 | 4,758,434 | 1,726,350 |
| Sales and marketing | 7,500 | 720 | - | 6,650 |
| General and administrative | 10,710,143 | 4,484,746 | 5,369,313 | 2,613,394 |
| Amortization and depreciation | 3,032,857 | 6,870,950 | 5,831,602 | 1,064,943 |
| Total operating expenses | 13,750,500 | 11,356,416 | 11,200,915 | 3,684,987 |
| Loss from operations | -9,031,001 | -6,776,747 | -6,442,481 | -1,958,367 |
| Other income | - | 12,540 | 12,540 | 31,000 |
| Unrealized gain (loss) on marketable securities | -170,674 | -1,731,160 | 1,652,754 | 826,377 |
| Loss on conversion of debt | -9,828,868 | 0 | - | - |
| Interest income | 7,310 | 17,828 | 25,482 | 2,307 |
| Gain (loss) on disposition of assets | - | -378,000 | 1,597,913 | - |
| Interest expense | 14,439,961 | 4,383,710 | 1,131,077 | 641,244 |
| Interest expense - related parties | 391,212 | 53,121 | 53,121 | - |
| Other income | -434,061 | - | - | - |
| Total other income (expense) | -25,257,466 | -5,759,623 | -1,091,335 | 218,440 |
| Loss before provision for income taxes | -34,288,467 | -12,536,370 | -7,533,816 | -1,740,197 |
| Provision for income taxes | 0 | 0 | - | - |
| Consolidated net loss | -34,288,467 | -12,536,370 | -7,533,816 | -1,740,197 |
| Less net loss attributable to noncontrolling interests | - | 0 | -6,518 | -52,045 |
| Net loss attributable to vivakor, inc | -34,288,467 | -12,536,370 | -7,527,298 | -1,688,152 |
| Series a preferred stockholder dividends | 1,711,212 | 1,452,624 | 1,588,581 | - |
| Net loss to common shareholders | -35,999,679 | -13,988,994 | -9,115,879 | - |
| Basic EPS | -2.09 | -0.3 | -0.21 | -0.06 |
| Diluted EPS | -2.09 | -0.3 | -0.21 | -0.06 |
| Basic Average Shares | 17,240,569 | 46,049,758 | 43,076,850 | 30,625,756 |
| Diluted Average Shares | 17,240,569 | 46,049,758 | 43,076,850 | 30,625,756 |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)