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Vivakor (VIVK) Financial Statements
Vivakor Financial Overview
Vivakor's market cap is currently $1.40M. The company's EPS TTM is $-2687167.35; its P/E ratio is 0.00; Vivakor is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.42M | $ 89.81M | $ 59.32M | $ 28.11M | $ 1.09M |
| Gross Profit | $ 37.75M | $ -1.14M | $ 1.09M | $ -86.37K | $ -1.42M |
| Operating Income | $ -23.26M | $ -13.36M | $ -6.33M | $ -11.61M | $ -6.93M |
| EBITDA | $ -65.04M | $ -10.05M | $ -2.78M | $ -20.21M | $ -6.34M |
| Net Income | $ -110.23M | $ -22.19M | $ -10.74M | $ -19.44M | $ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.93K | $ 1.31M | $ 1.24M | $ 4.84M | $ 3.72M |
| Total Assets | $ 113.49M | $ 241.04M | $ 71.24M | $ 76.34M | $ 47.74M |
| Total Debt | $ 35.22M | $ 80.24M | $ 33.43M | $ 40.59M | $ 13.01M |
| Net Debt | $ 34.96M | $ 79.59M | $ 32.69M | $ 37.41M | $ 11.52M |
| Total Liabilities | $ 76.30M | $ 125.92M | $ 54.00M | $ 49.28M | $ 20.19M |
| Stockholders' Equity | $ 41.31M | $ 119.24M | $ 17.20M | $ 18.85M | $ 22.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.81M | $ -2.73M | $ -4.09M | $ -6.63M | $ -7.42M |
| Operating Cash Flow | $ -15.78M | $ 1.81M | $ -764.90K | $ -4.14M | $ -2.90M |
| Investing Cash Flow | $ 1.67M | $ 302.19K | $ -3.71M | $ -2.33M | $ -4.51M |
| Financing Cash Flow | $ 12.53M | $ 819.67K | $ 2.04M | $ 8.17M | $ 8.51M |
Currency in USD