• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	0.12$	0.42$	0.81$	0.75$	1.16$	1.55$	1.84$	0.79$	1.01$	1.03$	1.12$	1.15$	1.04$
Market Cap of Common Stock	18,094,565$	19,994,061$	38,074,364$	25,262,343$	39,020,397$	45,377,392$	50,986,866$
QoQ%	(9.50%)	(47.49%)	50.72%	(35.26%)	(14.01%)	(11.00%)
YoY%	(53.63%)	(55.94%)	(25.33%)
Common Shares Outstanding	153,996,297	61,431,949	48,826,000	45,003,523	41,709,190	33,638,273	29,135,547	26,520,508	26,220,508	18,219,582	18,064,838	18,064,838	18,064,838
QoQ%	150.68%	25.82%	8.49%	7.90%	23.99%	15.45%	9.86%	1.14%	43.91%	.86%	.00%	.00%
YoY%	269.21%	82.63%	67.58%	69.69%	59.07%	84.63%	61.28%	46.81%	45.15%
Price to Sales	.14x	.16x	.31x	.23x	.43x	.73x	.82x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	.27x	.29x	.37x	.22x	.33x	2.70x	3.39x
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%
TTM		125,113,426$	124,048,464$	111,130,140$	89,811,240$	61,991,772$	62,388,755$	59,798,271$	59,321,752$
TTM_QoQ%		.86%	11.63%	23.74%	44.88%	(.64%)	4.33%	.80%
TTM_YoY%		101.82%	98.83%	85.84%	51.40%
Gross Margin		27.79%	15.74%	12.74%	15.14%	10.85%	6.87%	6.67%	5.38%	9.48%	8.94%	9.73%
QoQ		12.05%	3.00%	(2.40%)	4.30%	3.98%	.20%	1.29%	(4.10%)	.54%	(.80%)
YoY		16.95%	8.87%	6.08%	9.77%	1.36%	(2.07%)	(3.07%)
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$)
QoQ%		(33.27%)	(5.19%)	58.62%	(694.80%)	31.33%	(76.41%)	55.38%	(386.33%)	11.08%	25.51%
YoY%		(361.09%)	(137.58%)	(298.44%)	(329.59%)	(162.86%)	(240.41%)	(43.74%)
TTM		(37,817,549$)	(30,745,185$)	(26,820,852$)	(21,995,293$)	(10,051,713$)	(8,838,190$)	(6,823,710$)	(6,331,660$)
TTM_QoQ%		(23.00%)	(14.63%)	(21.94%)	(118.82%)	(13.73%)	(29.52%)	(7.77%)
TTM_YoY%		(276.23%)	(247.87%)	(293.05%)	(247.39%)
Operating Margin		(53.18%)	(23.29%)	(17.25%)	(37.34%)	(12.31%)	(17.63%)	(10.09%)	(26.12%)	(4.57%)	(6.17%)	(7.24%)
QoQ		(29.89%)	(6.04%)	20.09%	(25.03%)	5.32%	(7.54%)	16.03%	(21.55%)	1.60%	1.07%
YoY		(40.88%)	(5.66%)	(7.16%)	(11.22%)	(7.74%)	(11.46%)	(2.86%)
Net Income		(34,288,467$)	(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$)	(2,817,167$)
QoQ%		(173.51%)	(66.40%)	61.10%	(1,012.92%)	47.79%	(74.47%)	44.53%	(29.88%)	(37.97%)	31.77%
YoY%		(1,870.38%)	(276.10%)	(294.33%)	(462.31%)	34.38%	(73.42%)	32.18%
TTM		(73,725,600$)	(41,177,330$)	(31,974,198$)	(26,350,925$)	(10,428,164$)	(11,339,858$)	(9,928,651$)	(10,835,275$)
TTM_QoQ%		(79.04%)	(28.78%)	(21.34%)	(152.69%)	8.04%	(14.21%)	8.37%
TTM_YoY%		(606.99%)	(263.12%)	(222.04%)	(143.20%)
Profit Margin		(201.92%)	(43.08%)	(20.18%)	(46.45%)	(10.93%)	(20.60%)	(11.93%)	(24.83%)	(16.26%)	(14.14%)	(18.12%)
QoQ		(158.84%)	(22.91%)	26.28%	(35.52%)	9.67%	(8.68%)	12.90%	(8.57%)	(2.11%)	3.98%
YoY		(190.99%)	(22.48%)	(8.25%)	(21.63%)	5.32%	(6.46%)	6.20%
Equity to Common Shareholders		68,164,368$	102,168,986$	112,893,053$	119,237,928$	16,798,347$	15,040,292$	15,926,418$	17,195,368$	23,902,393$	23,518,136$	24,664,892$	18,854,447$
QoQ		(34,004,618$)	(10,724,067$)	(6,344,875$)	102,439,581$	1,758,055$	(886,126$)	(1,268,950$)	(6,707,025$)	384,257$	(1,146,756$)	5,810,445$
QoQ%		(33.28%)	(9.50%)	(5.32%)	609.82%	11.69%	(5.56%)	(7.38%)	(28.06%)	1.63%	(4.65%)	30.82%
YoY		51,366,021$	87,128,694$	96,966,635$	102,042,560$	(7,104,046$)	(8,477,844$)	(8,738,474$)	(1,659,079$)
YoY%		305.78%	579.30%	608.84%	593.43%	(29.72%)	(36.05%)	(35.43%)	(8.80%)
Dividends Paid
Additional Paid-In Capital QoQ		1,982,466$	3,264,900$	2,767,710$	118,591,037$	3,441,705$	2,424,257$	612,985$
Treasury Stock
QoQ
Goodwill		40,569,772$	68,885,853$	68,885,853$	68,885,853$	14,984,768$	14,984,768$	14,984,768$	14,984,768$				12,678,108$
QoQ%		(41.11%)	.00%	.00%	359.71%	.00%	.00%	.00%
YoY%		170.74%	359.71%	359.71%	359.71%				18.19%
Other Intangible Assets						21,481,049$	22,133,251$	22,785,452$	23,437,654$				28,251,053$
QoQ						(652,202$)	(652,201$)	(652,202$)
Amortization of Intangible Assets
Total Assets		160,131,145$	244,539,413$	248,206,910$	241,040,684$	72,543,710$	73,679,687$	74,433,685$	71,235,743$				76,342,500$
QoQ		(84,408,268$)	(3,667,497$)	7,166,226$	168,496,974$	(1,135,977$)	(753,998$)	3,197,942$
YoY		87,587,435$	170,859,726$	173,773,225$	169,804,941$				(5,106,757$)
Total Liabilities		96,092,579$	146,496,229$	139,439,659$	125,922,040$	55,804,135$	58,646,122$	58,493,754$	53,998,554$				49,281,439$
QoQ		(50,403,650$)	7,056,570$	13,517,619$	70,117,905$	(2,841,987$)	152,368$	4,495,200$
YoY		40,288,444$	87,850,107$	80,945,905$	71,923,486$				4,717,115$
Current Ratio		.12x	.22x	.22x	.11x	.10x	.13x	.16x	.13x				.71x
Total Current Assets		9,226,478$	30,638,393$	28,536,449$	11,974,500$	4,661,082$	5,753,649$	6,822,743$	5,110,642$				9,178,254$
QoQ		(21,411,915$)	2,101,944$	16,561,949$	7,313,418$	(1,092,567$)	(1,069,094$)	1,712,101$
Total Current Liabilities		76,549,001$	136,429,747$	127,561,760$	111,927,697$	47,130,154$	43,720,499$	43,771,427$	39,984,466$				12,943,493$
QoQ		(59,880,746$)	8,867,987$	15,634,063$	64,797,543$	3,409,655$	(50,928$)	3,786,961$
Debt to Asset Ratio		.60x	.60x	.56x	.52x	.77x	.80x	.79x	.76x				.65x
Long Term Debt
QoQ
YoY
Capital Lease Obligations					4,826,502$				1,629,821$				1,929,474$
Cash and Cash Equivalents		299,642$	413,751$	765,366$	651,022$	687,172$	94,970$	767,273$	744,307$				3,101,186$
QoQ		(114,109$)	(351,615$)	114,344$	(36,150$)	592,202$	(672,303$)	22,966$
YoY		(387,530$)	318,781$	(1,907$)	(93,285$)				(2,356,879$)
Interest Expenses		14,439,961$	4,383,710$	1,131,077$		641,244$	479,947$	444,040$		516,357$	459,079$	451,294$
Interest Income

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