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Vivakor, Inc.
Nasdaq · CIK 1450704
Last close0.31
Daily change+0.02 (6.76%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VIVK · STANDARD
SIC 4953 · Refuse Systems · Fiscal year end 1231
Fundamental
37.4Momentum
78.1Acceleration
86.9Confidence
74.0Annual Revenue6
Quarterly Revenue19
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.3 / 25
Quality18.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 9.6601 percentage points.
Operating leverageOperating margin improved by 5.6261 percentage points.
ROIC expansionROIC improved by 14.5815 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 48.7051%.
Key Metrics
Revenue Growth TTM-12.12%OK
Revenue CAGR 3Y54.88%OK
Gross Margin22.18%OK
Operating Margin-18.51%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-18.71%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y48.71%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $104.42M | $37.75M | -$63.83M | -$15.78M | n/a | 36.15% | -61.13% | n/a | -63.07% | 362,628 |
| 2025 FY Dec 31, 2024 | $89.81M | $10.22M | -$22.00M | $1.81M | n/a | 11.38% | -24.49% | n/a | -25.74% | 152,285 |
| 2024 FY Dec 31, 2023 | $59.32M | $5.02M | -$6.33M | -$764,902.00 | n/a | 8.46% | -10.67% | n/a | -31.06% | 19.26M |
| 2023 FY Dec 31, 2022 | $28.11M | $2.87M | -$22.74M | -$4.14M | -$6.63M | 10.2% | -80.92% | -23.6% | -97.12% | n/a |
| 2022 FY Dec 31, 2021 | $1.09M | $37,752.00 | -$6.93M | -$2.90M | -$7.14M | 3.47% | -636.32% | -655.81% | -30.11% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $97.66M | sum latest 4 fiscal quarters Revenue | OK | 0001829126-26-009067, 0001829126-25-009311 |
| Revenue Growth TTM | -12.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001829126-26-009067, 0001829126-25-009311 |
| Revenue CAGR 3Y | 54.88% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001829126-26-003530 |
| Revenue CAGR 5Y | 134.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001829126-26-003530 |
| Gross Profit CAGR 3Y | 136.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001829126-26-003530 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001829126-26-009067, 0001829126-25-009311 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.18% | Gross Profit / Revenue | OK | 0001829126-26-009067, 0001829126-25-009311 |
| Operating Margin | -18.51% | Operating Income / Revenue | OK | 0001829126-26-009067, 0001829126-25-009311 |
| ROIC | -18.71% | NOPAT / Average Invested Capital | OK | 0001829126-26-009067, 0001829126-25-009311 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001829126-26-009067 |
| Current Ratio | 0.2x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $304.90 | Revenue / Diluted Shares | OK | 0001829126-26-009067, 0001829126-25-009311 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |