Q2 FY2026 · ended Jun 30, 2026 · Revenue $32.12M, +10.4% YoY · Filed Aug 19, 2026
Vivakor, Inc. (VIVK) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $32.1 million and a net loss of $2.8 million. As of Jun 30, 2026 it held $840,259 in cash and investments and $8.9 million in total debt.
Revenue
$32.12M
+10.4% vs year-ago quarter
Net income
$-2.82M
+77.5% vs year-ago quarter
Operating cash flow
$-348,771
+95.0% vs year-ago quarter
Free cash flow
$804,573
EPS
$-13.35
-4350.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.18M
-83.0% vs year-ago quarter
Net cash
$-8.06M
Q2 FY2026
Operating margin
-59.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32.1M | $19.5M | $21.0M | $17.0M | $29.1M |
| Operating income | $158,302 | -$2.4M | -$41.6M | -$9.0M | -$6.8M |
| Net income | -$2.8M | -$4.6M | -$55.9M | -$34.3M | -$12.5M |
| Diluted EPS | -$13.35 | -$2.32 | $0.55 | -$2.09 | -$0.30 |
| Operating cash flow | -$348,771 | -$3.3M | -$20.1M | $11.3M | -$7.0M |
| Total assets | $114.4M | $111.8M | $113.5M | $160.1M | $244.5M |
| Total liabilities | $77.8M | $78.1M | $76.3M | $96.1M | $146.5M |
| Stockholders' equity | $40.8M | $37.8M | $41.3M | $68.2M | $102.2M |
| Cash and investments | $840,259 | $240,990 | $512,932 | $299,642 | $413,751 |
| Total debt | $8.9M | $9.1M | $9.2M | $10.8M | $12.3M |
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.