FY2025 · ended Dec 31, 2025 · Revenue $104.42M, +16.3% YoY · Filed Apr 15, 2026
Vivakor, Inc. (VIVK) files with the SEC under industry code 4953, Refuse Systems. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $104.4 million and a net loss of $110.2 million. As of Jun 30, 2026 it held $840,259 in cash and investments and $8.9 million in total debt.
Revenue (TTM)
$89.55M
-27.8% vs year-ago TTM
Net income (TTM)
$-97.57M
-136.7% vs year-ago TTM
Operating cash flow (TTM)
$-12.46M
-186.9% vs year-ago TTM
Free cash flow
$-4.09M
+38.4% vs prior year
EPS (TTM)
$-233.55
Dividend per share
None
Shares outstanding
2.07M
-95.4% vs prior year
Net cash
$-8.06M
as of Jun 30, 2026
Operating margin
-59.0%
FY 2026
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- VIVK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1450704
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $104.4M | $89.8M | $59.3M | $28.1M | $1.1M |
| Operating income | -$63.8M | -$22.0M | -$6.3M | -$22.7M | -$6.9M |
| Net income | -$110.2M | -$26.4M | -$10.8M | -$20.2M | -$7.3M |
| Diluted EPS | -$318.01 | -$151.32 | — | — | — |
| Operating cash flow | -$15.8M | $1.8M | -$764,902 | -$4.1M | -$2.9M |
| Free cash flow | — | — | -$4.1M | -$6.6M | -$7.1M |
| Total assets | $113.5M | $241.0M | $71.2M | $76.3M | $47.7M |
| Total liabilities | $76.3M | $125.9M | $54.0M | $49.3M | $20.2M |
| Stockholders' equity | $41.3M | $119.2M | $17.2M | $18.9M | $22.5M |
| Cash and investments | $512,932 | $1.3M | $1.2M | $4.8M | $3.5M |
| Total debt | $9.2M | $14.2M | $4.4M | $5.2M | $721,878 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Sep 30, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Sep 9, 2026 | Sep 2, 2026 |
All 366 Vivakor, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.