VIVAKOR, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-49.6% -$21M
$21M
Cost of Revenue↓-13.6% -$2M
$12M
Gross Profit↑+275.2% +$17M
$24M
D&A↓-72.9% -$6M
$2M
Operating Income↓-361.1% -$7M
$-9M
EBITDA↓-72.9% -$6M
$2M
Interest Expense↑+2151.9% +$14M
$14M
Other Income/Expense↓-1358.3% -$12M
$-11M
Pretax Income↓-1870.4% -$33M
$-34M
Tax Provision↑+26.0% +$24K
$117K
Net Income↓-1931.1% -$33M
$-34M
Gross Margin↑+97.7pts
112.8%
Operating Margin↓-40.9pts
-53.2%
Net Margin↓-191.3pts
-201.9%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Liabilities
$0
NOL Carryforwards↑+55.2% +$9M
$25M
ETR (Continuing Operations)↑+0.0pts
-0.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.8pts
-0.2%
Operating Lease Cost↓-24.0% -$63K
$200K
Revenue YoY Variation↓-250.2pts
-49.6%
Income YoY Variation↓-198.2pts
-361.1%
Revenue QoQ Variation↓-138.3pts
23.7%
Income QoQ Variation↓-64.6pts
-33.3%