Vivakor, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Vivakor, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.42M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $89.81M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $59.32M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $28.11M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.09M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $1.46M | May 2, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.75M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $10.22M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $5.02M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $2.87M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $37.8K | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $101.4K | May 2, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($110.24M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($26.35M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($10.84M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($20.25M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($7.26M) | May 25, 2023 |
| FY2021 | Dec 31, 2020 | ($2.87M) | May 2, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($63.83M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($22.00M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($6.33M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($22.74M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($6.93M) | May 25, 2023 |
| FY2021 | Dec 31, 2020 | ($4.85M) | May 2, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.78M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.81M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($764.9K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.14M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($2.90M) | May 25, 2023 |
| FY2021 | Dec 31, 2020 | ($1.75M) | May 2, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.32M | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | $2.49M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $4.24M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $1.20M | May 2, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.49M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $241.04M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $71.24M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $76.34M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $47.74M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $42.30M | May 2, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.30M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $125.92M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $54.00M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $49.28M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $20.19M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $16.25M | May 2, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.31M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $119.24M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $17.20M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $18.85M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $22.54M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $15.41M | May 2, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $68.89M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $14.98M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $12.68M | Apr 15, 2025 |
| FY2022 | Aug 1, 2022 | $12.68M | May 25, 2023 |
| FY2023 | Dec 31, 2021 | $12.68M | Apr 17, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($204.27M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($88.95M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($65.91M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($55.17M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($35.73M) | May 25, 2023 |
| FY2021 | Dec 31, 2020 | ($30.20M) | May 2, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.0K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $651.0K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $744.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.10M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.29M | May 25, 2023 |
| FY2021 | Dec 31, 2020 | $309.4K | May 2, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (318) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (151) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2021 | Dec 31, 2021 | 0 | May 2, 2022 |
| FY2021 | Dec 31, 2020 | 0 | May 2, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (318) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (151) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.01M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 208,546 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 26.22M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 18.06M | Apr 17, 2024 |
| FY2023 | Dec 31, 2021 | 18.06M | Apr 17, 2024 |
| FY2021 | Dec 31, 2020 | 11.26M | May 2, 2022 |