Vivakor's market cap is currently ―. The company's EPS TTM is $-1.065; its P/E ratio is -0.76; Vivakor is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 16.31M	$ 11.57M	$ 11.19M	$ 16.34M	$ 11.77M
Gross Profit	$ 1.55M	$ 1.21M	$ 1.51M	$ 1.65M	$ 1.21M
EBIT	$ -2.14M	$ -1.46M	$ -2.37M	$ -16.08M	$ -1.26M
EBITDA	$ -1.06M	-	$ -1.32M	$ -15.18M	$ -136.85K
Net Income Common Stockholders	$ -2.52M	$ -1.84M	$ -2.82M	$ -12.35M	$ -1.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.20M	$ 2.64M	$ 2.70M	$ 3.18M	$ 4.52M
Total Assets	$ 76.12M	$ 76.92M	$ 74.73M	$ 76.34M	$ 94.81M
Total Debt	$ 24.09M	$ 13.34M	$ 41.13M	$ 40.59M	$ 42.50M
Net Debt	$ 22.89M	$ 10.70M	$ 38.43M	$ 37.41M	$ 37.98M
Total Liabilities	$ 52.21M	$ 53.40M	$ 50.06M	$ 49.28M	$ 57.13M
Stockholders Equity	$ 13.91M	$ 14.94M	$ 16.32M	$ 18.85M	$ 30.49M
Cash Flow	-
Free Cash Flow	$ -1.36M	-	$ -2.16M	$ -1.37M	$ -1.32M
Operating Cash Flow	$ 458.08K	-	$ -1.28M	$ -690.32K	$ -644.19K
Investing Cash Flow	$ -1.82M	-	$ -883.82K	$ -684.03K	$ -581.16K
Financing Cash Flow	$ -80.67K	-	$ 1.68M	$ 35.35K	$ 542.55K

Currency in USD

Vivakor Earnings and Revenue History

Income Statement >

Vivakor Debt to Assets

Balance Sheet >

Vivakor Cash Flow

Cash Flow >

Vivakor Forecast EPS vs Actual EPS

Earnings >

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