Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.46M | $1.09M | $28.1M | $59.3M | $89.8M | $104M |
| Revenue growth | — | -25.3% | 2482.4% | 111.1% | 51.4% | 16.3% |
| Gross profit | $101K | $37.8K | $2.87M | $5.02M | $10.2M | $37.7M |
| Gross margin | 7.0% | 3.5% | 10.2% | 8.5% | 11.4% | 36.1% |
| Operating income | -$4.85M | -$6.93M | -$22.7M | -$6.33M | -$22.0M | -$63.8M |
| Operating margin | -332.6% | -636.3% | -80.9% | -10.7% | -24.5% | -61.1% |
| Net income | -$2.87M | -$7.26M | -$20.2M | -$10.8M | -$26.4M | -$110M |
| Net margin | -197.0% | -666.6% | -72.0% | -18.3% | -29.3% | -105.6% |
| EPS (diluted) | — | — | — | -$0.56 | -$151.32 | -$318.01 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.75M | -$2.90M | -$4.14M | -$765K | $1.81M | -$15.8M |
| Capital expenditures | $1.20M | $4.24M | $2.49M | $3.32M | — | — |
| Free cash flow | -$2.95M | -$7.14M | -$6.63M | -$4.09M | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309K | $1.29M | $3.10M | $744K | $651K | $265K |
| Total assets | $42.3M | $47.7M | $76.3M | $71.2M | $241M | $113M |
| Total liabilities | $16.3M | $20.2M | $49.3M | $54.0M | $126M | $76.3M |
| Shareholders' equity | $15.4M | $22.5M | $18.9M | $17.2M | $119M | $41.3M |
| Retained earnings | -$30.2M | -$35.7M | -$55.2M | -$65.9M | -$89.0M | -$204M |
| Shares (wtd avg diluted) | 10.3M | 12.0M | 18.1M | 19.3M | 152K | 363K |
Every figure is extracted from Vivakor, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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