Vivakor, Inc. engages in the operation, acquisition, and development of clean energy technologies and environmental solutions that focus on soil remediation. The company is headquartered in Dallas, Texas and currently employs 150 full-time employees. The company went IPO on 2009-08-17. Its integrated facilities assets provide crude oil storage, transportation, future reuse, and remediation services under long-term contracts. Its oilfield waste remediation facilities will facilitate the recovery, reuse, and disposal of petroleum byproducts and oilfield waste products. Its segments include transportation logistics and terminaling and storage. Transportation and facilities services primarily consist of trucking crude oil and produced water and transportation and terminaling services of crude oil via the Omega Gathering Pipeline. Its trucking services are centered in the Permian and Eagle Ford Basins. Terminaling and storage products and services primarily consist of two operational crude oil terminaling facilities. These crude oil terminals are industrial facilities that serve as hubs for the storage, handling and distribution of crude oil and petroleum products.
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 Vivakor Inc'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 VIVK?
Vivakor Inc's Current ratio is 1.99, has a Net margin is -25.84, sales per share of $2.92.
How is Vivakor Inc'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 Vivakor Inc profitable?
no, according to the latest financial statements, Vivakor Inc has a net loss of $-23
Does Vivakor Inc have any liabilities?
yes, Vivakor Inc has liability of 121
How many outstanding shares for Vivakor Inc?
Vivakor Inc has a total outstanding shares of 41.7