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VIVC · XBRL financial data

Vivic financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VIVC's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue from contracts with customers—7918101,8372,575440*0*0*———
Cost of revenue—6996906491,7491290*0*(2)*———
Gross profit—921201,188826(84)0*0*2*———
General and administrative109105138405384159329115181*1115342
Total operating expenses1091051384053844928449451,013*37312751
Operating income (loss)(109)(13)(17)783441(576)(844)(945)(1,011)*(373)(127)(51)
Interest expense565*668778*311
Other income (expense)31(0)(9)0*(25)(0)(110)1(5)*120*
Income tax expense (benefit)——2167(15)—10*(75)*———
Net income (loss)311,839(33)610425(585)(963)(951)(949)*(375)(126)(52)
Earnings per share, basic USD per share0.000.070.000.020.02(0.02)(0.04)(0.03)(0.04)*(0.01)(0.01)(0.00)
Earnings per share, diluted USD per share0.000.070.000.020.02(0.02)(0.04)(0.03)(0.04)*(0.01)(0.01)(0.00)
Weighted average shares, basic thousands of shares25,97426,65826,65826,65826,65826,37627,40627,41126,730*27,61227,67427,727
Weighted average shares, diluted thousands of shares25,97426,65826,65827,49027,49026,37627,40627,41126,730*27,61227,67427,727

Balance sheet

CSV

Fiscal quarters (VIVC's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents89972734731121354624291814
Accounts receivable——1804701,402———————
Inventory823124——44444———
Total current assets2,7784,2594,1124,1244,8635,1214,4734,5581,3461,0411,0471,031
Property and equipment, net111111000———
Total assets5,5024,2644,1164,1284,8665,1234,4744,5593,8602,7972,7552,738
Accounts payable35—2—————————
Total current liabilities2,7942,0481,9211,3431,6621,0811,2932,0071,9651,1871,1941,224
Long-term debt————524———————
Total liabilities5,7372,6632,5641,9632,2731,1691,3812,0942,0521,2741,2811,311
Accumulated deficit(5,111)(3,272)(3,305)(2,695)(2,299)(2,883)(3,846)(4,797)(5,746)(6,120)(6,247)(6,298)
Total stockholders' equity(264)1,5721,5232,1642,5933,9543,0932,4651,8071,5231,4731,427
Total liabilities and equity5,5024,2644,1164,1284,8665,1234,4744,5593,8602,7972,7552,738
Common shares outstanding (cover page) thousands of shares26,65826,65826,65826,65826,65827,41127,41127,41127,41127,67827,67827,678

Cash flows

CSV

Fiscal quarters (VIVC's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)311,839(33)610425(585)(963)(951)(949)*(375)(126)(52)
Stock-based compensation—————333515829832*262749
Depreciation and amortizationyear only———year only———————
Net cash from operating activities1,213*(382)146*(76)308*(130)(314)*(68)*52*(235)(68)*(2)*
Net cash from investing activities1*32*0*—————————
Net cash from financing activities(576)*(331)(241)*51(41)*31155*76*(74)*20178*(4)*
Net change in cash621*(828)1*(26)264*(98)(160)*8*(20)*(33)9*(4)*

Compare with peers

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vivic14not reported(1.8)*27.7M7.8 quarters 10-QMar 31, 2026
Aureus Greenway Holdings22,200708(293)*26.9M145.8 quarters 10-QJun 30, 2026
Table Trac8,1534,245146*4.6M— 10-QJun 30, 2026
Falcon's Beyond Global3,0925,6182,405*not reported— 10-QJun 30, 2026
Butler National35,26630,7814,63963.8M— 10-QJul 31, 2026
Parks America4,3453,4991,209*749,709— 10-QJun 28, 2026
Vivid Seats136,676103,948(799)*11.2M171.1 quarters 10-QJun 30, 2026
Seaport Entertainment Group117,79534,290(1,415)*12.8M83.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.