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For the quarter ending 2026-03-31, VIVK made $19,458,110 in revenue. -$6,775,712 in net income. Net profit margin of -34.82%.

Income Overview

Revenue
$19,458,110
Net Income
-$6,775,712
Net Profit Margin
-34.82%
EPS
-$2.32
Unit: Dollar
Revenue Breakdown
    • Revenues
    • Revenues Related Party
Revenue Breakdown
    • Supply And Trading Segment
    • Transportation Logistics Segment
    • Terminaling And Storage Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
19,458,110 20,997,687 16,981,385 29,099,446
Cost of revenues
13,734,880 -2,690,862 12,261,886 24,519,777
Gross profit
5,723,230 23,688,549 4,719,499 4,579,669
Sales and marketing
--4,110* 7,500 720
General and administrative
5,597,039 22,449,970 10,710,143 4,484,746
Impairment expense
-39,694,183.5* --
Amortization and depreciation
2,551,457 3,126,203.5* 3,032,857 6,870,950
Total operating expenses
8,148,496 65,266,247 13,750,500 11,356,416
Loss from operations
-2,425,266 -41,577,698 -9,031,001 -6,776,747
Other income
---12,540
Unrealized loss (gain) on marketable securities
-11,378 2,439,563* -170,674 -1,731,160
Interest expense
--14,439,961 4,383,710
Gain (loss) on disposition of assets
--304,978.25* --
Loss on conversion of debt
-185,855 -2,660,065* -9,828,868 0
Interest income
7,973 22,854 7,310 17,828
Gain (loss) on disposition of assets
----378,000
Interest expense
1,870,250 14,820,109.75* --
Interest expense - related parties
143,161 -53,121 391,212 53,121
Other income (gain)
50,500 1,086,032* -434,061 -
Total other income (expense)
-2,152,171 -14,183,583 -25,257,466 -5,759,623
Loss before provision for income taxes
-4,577,437 -55,761,281 -34,288,467 -12,536,370
Provision for income taxes
0 123,522 0 0
Consolidated net loss
---34,288,467 -12,536,370
Less net gain attributable to noncontrolling interests
--5,095 -0
Consolidated net loss
-4,577,437 -55,884,803 -34,288,467 -12,536,370
Net loss attributable to vivakor, inc
-4,577,437 -55,879,708 --
Series a preferred stockholder dividends
2,198,275 333,833 1,711,212 1,452,624
Net loss to common shareholders
-6,775,712 -56,213,541 -35,999,679 -13,988,994
Basic EPS
-2.32 -155.017 -2.09 -0.3
Diluted EPS
-2.32 -155.017 -2.09 -0.3
Basic Average Shares
2,919,188 362,628* 17,240,569 46,049,758
Diluted Average Shares
2,919,188 362,628* 17,240,569 46,049,758
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss to commonshareholders-$6,775,712 (25.67%↑ Y/Y)Net lossattributable to vivakor, inc-$4,577,437 (39.19%↑ Y/Y)Series a preferredstockholder dividends$2,198,275 (38.38%↑ Y/Y)Supply And TradingSegment$13,550,125 Transportation LogisticsSegment$402,728 Terminaling And StorageSegment$140,532 Transportation LogisticsSegment$3,632,508 (-73.05%↓ Y/Y)Terminaling And StorageSegment$1,732,218 (-92.74%↓ Y/Y)Consolidated net loss-$4,577,437 (39.19%↑ Y/Y)Revenues$14,093,384 Revenues Related Party$5,364,726 Loss beforeprovision for income taxes-$4,577,437 (39.24%↑ Y/Y)Total revenues$19,458,110 (-47.89%↓ Y/Y)Loss from operations-$2,425,266 (62.36%↑ Y/Y)Total other income(expense)-$2,152,171 (-97.21%↓ Y/Y)Gross profit$5,723,230 (20.28%↑ Y/Y)Other income (gain)$50,500 Cost of revenues$13,734,880 (-57.85%↓ Y/Y)Interest income$7,973 (-68.71%↓ Y/Y)Total operatingexpenses$8,148,496 (-27.25%↓ Y/Y)Interest expense$1,870,250 (65.35%↑ Y/Y)Loss on conversion ofdebt-$185,855 Interest expense -related parties$143,161 (169.50%↑ Y/Y)Unrealized loss (gain) onmarketable securities-$11,378 General andadministrative$5,597,039 (4.24%↑ Y/Y)Amortization anddepreciation$2,551,457 (-56.25%↓ Y/Y)

Vivakor, Inc. (VIVK)

Vivakor, Inc. (VIVK)