VIVK · XBRL financial data

Vivakor financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

Fiscal years (VIVK's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	1,088	28,107	59,322	89,811	104,419
Cost of revenue	1,051	25,240	54,301	79,592	66,673
Gross profit	38	2,867	5,021	10,219	37,746
General and administrative	4,652	9,964	7,417	12,206	43,014
Total operating expenses	6,964	25,611	11,353	32,214	101,574
Operating income (loss)	(6,926)	(22,744)	(6,332)	(21,995)	(63,828)
Other income (expense)	—	—	—	128	(216)
Income tax expense (benefit)	(1,050)	(4,437)	93	127	117
Net income (loss)	(7,256)	(20,248)	(10,835)	(26,351)	(110,237)
Earnings per share, basic USD per share	(0.46)	—	(0.56)	(0.76)	(318.01)
Earnings per share, diluted USD per share	—	—	(0.56)	(0.76)	(318.01)
Weighted average shares, basic thousands of shares	11,976	—	19,261	30,457	363
Weighted average shares, diluted thousands of shares	—	—	19,261	30,457	363

† Share count changed about 1/22 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (VIVK's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	1,294	3,101	744	651	265
Accounts receivable	—	2,615	2,459	1,627	3,525
Inventory	192	47	45	206	82
Total current assets	5,158	9,178	5,111	11,975	8,223
Property and equipment, net	24,692	22,579	24,299	100,039	58,297
Right-of-use asset	663	1,880	1,535	4,920	495
Goodwill	12,678	12,678	14,985	68,886	0
Total assets	47,744	76,343	71,236	241,041	113,493
Accounts payable	1,451	5,022	5,226	27,714	12,425
Total current liabilities	7,243	12,943	39,984	113,503	61,516
Total deposits	0	0	—	—	—
Lease liability, non-current	434	1,457	1,194	2,190	222
Total liabilities	20,191	49,281	53,999	125,922	76,304
Accumulated deficit	(35,731)	(55,170)	(65,908)	(88,951)	(204,270)
Total stockholders' equity	22,541	18,854	17,195	119,238	41,313
Total liabilities and equity	47,744	76,343	71,236	241,041	113,493
Common shares outstanding (cover page) thousands of shares	15,039	18,065	26,221	44,576	2,068

† Share count changed about 1/22 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (VIVK's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(7,256)	(20,248)	(10,835)	(26,351)	(110,237)
Stock-based compensation	446	2,607	1,598	2,552	1,510
Depreciation and amortization	—	—	3,933	11,360	17,982
Net cash from operating activities	(2,902)	(4,143)	(765)	1,811	(15,780)
Purchases of property and equipment	4,236	2,491	3,321	—	—
Net cash from investing activities	(4,515)	(2,333)	(3,713)	302	1,672
Proceeds from issuing common stock	0	6,240	—	1,425	9,657
Repayments of long-term debt	8	—	—	—	—
Net cash from financing activities	8,511	8,165	2,039	820	12,527

† Share count changed about 1/22 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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