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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$32,117,206
Net Income
-$4,275,087
Net Profit Margin
-13.31%
EPS
-$13.35
Unit: Dollar
Revenue Breakdown
Revenues
Revenues Related Party
Revenue Breakdown
Supply And Trading Segment
Transportation Logistics Segment
Terminaling And Storage Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
32,117,206
19,458,110
20,997,687
16,981,385
Cost of revenues
25,482,907
13,734,880
-2,690,862
12,261,886
Gross profit
6,634,299
5,723,230
23,688,549
4,719,499
Sales and marketing
157,500
-
-4,110*
7,500
General and administrative
3,767,311
5,597,039
22,449,970
10,710,143
Impairment expense
-
-
33,937,044*
-
Amortization and depreciation
2,551,186
2,551,457
8,883,343*
3,032,857
Total operating expenses
6,475,997
8,148,496
65,266,247
13,750,500
Income (loss) from operations
158,302
-2,425,266
-41,577,698
-9,031,001
Unrealized gain on marketable securities
346,871
-11,378
-103,297*
-
Unrealized gain (loss) on marketable securities
-
-
-
-170,674
Gain (loss) on disposition of assets
-
-
-304,978.25*
-
Gain on conversion of debt
-
-185,855
12,083,237*
-9,828,868
Gain on conversion of debt
781,398
-
-
-
Interest income
10,285
7,973
22,854
7,310
Interest expense
3,880,704
1,870,250
27,020,551.75*
14,439,961
Interest expense - related parties
240,273
143,161
-53,121
391,212
Other income (gain)
-
50,500
1,086,032*
-434,061
Total other income (expense)
-2,982,423
-2,152,171
-14,183,583
-25,257,466
Loss before provision for income taxes
-2,824,121
-4,577,437
-55,761,281
-34,288,467
Provision for income taxes
0
0
123,522
0
Consolidated net loss
-
-
-
-34,288,467
Consolidated net loss
-2,824,121
-4,577,437
-55,884,803
-34,288,467
Less net gain attributable to noncontrolling interests
-
-
-5,095
-
Net loss attributable to vivakor, inc
-2,824,121
-4,577,437
-55,879,708
-
Series a preferred stockholder dividends
1,450,966
2,198,275
333,833
1,711,212
Net loss to common shareholders
-4,275,087
-6,775,712
-56,213,541
-35,999,679
Basic EPS
-13.35
-2.32
-155.017
-2.09
Diluted EPS
-13.35
-2.32
-155.017
-2.09
Basic Average Shares
320,287
2,919,188
362,628*
17,240,569
Diluted Average Shares
320,287
2,919,188
362,628*
17,240,569
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Supply And Trading
Segment
$26,487,540
Transportation Logistics
Segment
$19,213
(23.78%↑ Y/Y)
Terminaling And Storage
Segment
$7,399
(-99.96%↓ Y/Y)
Transportation Logistics
Segment
$3,730,702
(23934.93%↑ Y/Y)
Terminaling And Storage
Segment
$1,872,351
(-89.96%↓ Y/Y)
Net loss to common
shareholders
-$4,275,087
(69.44%↑ Y/Y)
Revenues
$26,514,153
Revenues Related Party
$5,603,053
Net loss
attributable to vivakor, inc
-$2,824,121
(77.47%↑ Y/Y)
Series a preferred
stockholder dividends
$1,450,966
(-0.11%↓ Y/Y)
Total revenues
$32,117,206
(10.37%↑ Y/Y)
Consolidated net loss
-$2,824,121
(77.47%↑ Y/Y)
Gross profit
$6,634,299
(44.86%↑ Y/Y)
Cost of revenues
$25,482,907
(3.93%↑ Y/Y)
Loss before
provision for income taxes
-$2,824,121
(77.47%↑ Y/Y)
Income (loss) from
operations
$158,302
(102.34%↑ Y/Y)
Total operating
expenses
$6,475,997
(-42.97%↓ Y/Y)
Total other income
(expense)
-$2,982,423
(48.22%↑ Y/Y)
Gain on conversion of
debt
$781,398
Unrealized gain on
marketable securities
$346,871
Interest income
$10,285
(-42.31%↓ Y/Y)
General and
administrative
$3,767,311
(-16.00%↓ Y/Y)
Amortization and
depreciation
$2,551,186
(-62.87%↓ Y/Y)
Sales and marketing
$157,500
(21775.00%↑ Y/Y)
Interest expense
$3,880,704
(-11.47%↓ Y/Y)
Interest expense -
related parties
$240,273
(352.31%↑ Y/Y)
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Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)