Vivakor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $16,981 | $29,099 | $37,340 | $41,692 |
Gross Profit | 4,719 | 4,579 | 4,758 | 6,313 |
EBITDA | -5,998 | -1,228 | -518 | |
EBIT | -9,031 | -8,099 | -6,349 | |
Net Income | -34,288 | -12,536 | -7,527 | -15,306 |
Net Change In Cash | 16,981 | 29,099 | 37,340 | 41,692 |
Free Cash Flow | 11,291 | -6,980 | -531 | -531 |
Cash | 299 | 413 | 765 | 651 |
Basic Shares | 17,240 | 46,049 | 43,076 | 41,709 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $89,811 | $59,321 | $28,107 | $1,088 |
Gross Profit | 10,219 | 5,020 | 2,867 | 37 |
EBITDA | -10,047 | -2,784 | -20,211 | -6,341 |
EBIT | -21,407 | -6,717 | -23,165 | -7,804 |
Net Income | -22,190 | -10,738 | -19,438 | -5,526 |
Net Change In Cash | 89,811 | 59,321 | 28,107 | 1,088 |
Free Cash Flow | -2,729 | -4,085 | -6,634 | -7,416 |
Cash | 651 | 744 | 3,182 | 1,493 |
Basic Shares | 30,457 | 19,261 | 15,985 | 11,976 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.36 |
2024-09-30 | -$0.05 |
