Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
125
89
59
28
1
1
Revenue Growth (YoY)
105%
51%
111%
2,700%
0%
--
Cost of Revenue
104
79
54
25
1
1
Gross Profit
20
10
5
2
0
0
Selling, General & Admin
25
12
7
11
5
3
Research & Development
--
--
--
--
--
--
Operating Expenses
49
23
11
14
6
4
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-73
-26
-10
-24
-8
-2
Income Tax Expense
0
0
0
-4
-1
0
Net Income
-75
-23
-10
-19
-5
-2
Net Income Growth
650%
130%
-47%
280%
150%
0%
Shares Outstanding (Diluted)
17.24
30.45
19.26
15.99
11.98
10.31
Shares Change (YoY)
-44%
57.99%
20%
33%
16%
20%
EPS (Diluted)
-4.36
-0.75
-0.55
-1.22
-0.46
-0.23
EPS Growth
1,146%
36%
-54%
165%
100%
-8%
Free Cash Flow
5
-2
-4
-6
-7
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16%
11.23%
8.47%
7.14%
0%
0%
Operating Margin
-23.2%
-14.6%
-10.16%
-39.28%
-600%
-400%
Profit Margin
-60%
-25.84%
-16.94%
-67.85%
-500%
-200%
Free Cash Flow Margin
4%
-2.24%
-6.77%
-21.42%
-700%
-200%
EBITDA
-5
-2
-3
-9
-5
-3
EBITDA Margin
-4%
-2.24%
-5.08%
-32.14%
-500%
-300%
D&A For EBITDA
24
11
3
2
1
1
EBIT
-29
-13
-6
-11
-6
-4
EBIT Margin
-23.2%
-14.6%
-10.16%
-39.28%
-600%
-400%
Effective Tax Rate
0%
0%
0%
16.66%
12.5%
0%
Follow-Up Questions
What are Lehman Brothers Holdings Capital Trust VI's key financial statements?
According to the latest financial statement (Form-10K), Vivakor Inc has a total asset of $241, Net loss of $-23
What are the key financial ratios for LEHNQ?
Vivakor Inc's Current ratio is 1.99, has a Net margin is -25.84, sales per share of $2.92.
How is Lehman Brothers Holdings Capital Trust VI's revenue broken down by segment or geography?
Vivakor Inc largest revenue segment is Soil Remediation, at a revenue of 59,321,752 in the most earnings release.For geography, United States is the primary market for Vivakor Inc, at a revenue of 59,321,752.
Is Lehman Brothers Holdings Capital Trust VI profitable?
no, according to the latest financial statements, Vivakor Inc has a net loss of $-23
Does Lehman Brothers Holdings Capital Trust VI have any liabilities?
yes, Vivakor Inc has liability of 121
How many outstanding shares for Lehman Brothers Holdings Capital Trust VI?
Vivakor Inc has a total outstanding shares of 41.7