Income Statement for VIVK

	Vivakor, Inc. (VIVK)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue		16,981,385$	29,099,446$	37,340,291$	41,692,304$	15,916,423$	16,181,122$	16,021,391$	13,872,836$	16,313,406$	13,590,638$	15,544,872$
QoQ%		(41.64%)	(22.07%)	(10.44%)	161.95%	(1.64%)	1.00%	15.49%	(14.96%)	20.03%	(12.57%)
YoY%		6.69%	79.84%	133.07%	200.53%	(2.43%)	19.06%	3.07%
Cost Of Revenue		12,261,886$	24,519,777$	32,581,857$	35,378,401$	14,190,073$	15,070,308$	14,953,254$	13,126,706$	14,766,494$	12,375,874$	14,031,714$
Gross Profit		4,719,499$	4,579,669$	4,758,434$	6,313,903$	1,726,350$	1,110,814$	1,068,137$	746,130$	1,546,912$	1,214,764$	1,513,158$
Gross Margin		27.79%	15.74%	12.74%	15.14%	10.85%	6.87%	6.67%	5.38%	9.48%	8.94%	9.73%
Operating Expenses		13,750,500$	11,356,416$	11,200,915$	21,881,223$	3,684,987$	3,963,228$	2,685,059$	4,369,870$	2,292,026$	2,052,698$	2,638,030$
Operating Income		(9,031,001$)	(6,776,747$)	(6,442,481$)	(15,567,320$)	(1,958,637$)	(2,852,414$)	(1,616,922$)	(3,623,740$)	(745,114$)	(837,934$)	(1,124,872$)
Operating Margin		(53.18%)	(23.29%)	(17.25%)	(37.34%)	(12.31%)	(17.63%)	(10.09%)	(26.12%)	(4.57%)	(6.17%)	(7.24%)
Interest Income
Interest Expenses		14,439,961$	4,383,710$	1,131,077$		641,244$	479,947$	444,040$		516,357$	459,079$	451,294$
Income Before Tax		(34,288,467$)	(12,536,370$)	(7,533,816$)	(19,274,061$)	(1,740,197$)	(3,300,055$)	(1,909,743$)	(3,352,283$)	(2,651,891$)	(1,922,031$)	(2,816,367$)
Tax Expenses		0$	0$		92,886$	0$	33,183$	800$	91,903$	0$	0$	800$
Net Income		(34,288,467$)	(12,536,370$)	(7,533,816$)	(19,366,947$)	(1,740,197$)	(3,333,238$)	(1,910,543$)	(3,444,186$)	(2,651,891$)	(1,922,031$)	(2,817,167$)
Profit Margin		(201.92%)	(43.08%)	(20.18%)	(46.45%)	(10.93%)	(20.60%)	(11.93%)	(24.83%)	(16.26%)	(14.14%)	(18.12%)
TTM		(58.93%)	(33.20%)	(28.77%)	(29.34%)	(16.82%)	(18.18%)	(16.60%)	(18.27%)
Earnings to Minority		1,711,212$	1,452,624$	1,582,063$	(3,207,312$)	(52,045$)	(20,240$)	(28,308$)	(96,650$)
Earnings to Common Shareholders		(35,999,679$)	(13,988,994$)	(9,115,879$)	(16,159,635$)	(1,688,152$)	(3,312,998$)	(1,882,235$)	(3,347,536$)	(2,651,891$)	(1,922,031$)	(2,817,167$)
QoQ%		(157.34%)	(53.46%)	43.59%	(857.24%)	49.05%	(76.01%)	43.77%	(26.23%)	(37.97%)	31.77%
YoY%		(2,032.49%)	(322.25%)	(384.31%)	(382.73%)	36.34%	(72.37%)	33.19%
Earnings Per Share, Basic		(2.09$)	(0.30$)	(0.21$)	(0.44$)	(0.06$)	(0.12$)	(0.07$)	(0.15$)	(0.15$)	(0.11$)	(0.16$)
Earnings Per Share, Diluted		(2.09$)	(0.30$)	(0.21$)	(0.44$)	(0.06$)	(0.12$)	(0.07$)		(0.15$)
Unlevered FCF Per Share, Basic		0.65$	(0.15$)	0.00$	0.04$	0.03$	(0.01$)	(0.11$)	0.03$	(0.07$)	(0.06$)	(0.12$)
Unlevered FCF Per Share, Diluted		0.65$	(0.15$)	0.00$	0.04$	0.03$	(0.01$)	(0.11$)		(0.07$)
Average Shares, Basic		17,240,569	46,049,758	43,076,850	36,822,304	30,625,756	27,987,899	26,391,937	22,794,552	18,120,344	18,064,838	18,064,838
Average Shares, Diluted		17,240,569	46,049,758	43,076,850	36,822,304	30,625,756	27,987,899	26,391,937		18,120,344
EBIT		(19,848,506$)	(8,152,660$)	(6,402,739$)	(19,274,061$)	(1,098,953$)	(2,820,108$)	(1,465,703$)	(3,352,283$)	(2,135,534$)	(1,462,952$)	(2,365,073$)
EBITDA		(16,815,649$)	(1,281,710$)	(571,137$)	(10,976,052$)	(34,010$)	(1,831,688$)	(456,650$)	(1,688,984$)	(1,318,476$)	(795,085$)	(1,580,553$)