Vivakor Inc (VIVK) FinancialsVIVKFinancialVivakor Inc

Vivakor Inc (VIVK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Supply and Trading segment, accounting for 69.6% of total sales, equivalent to $13.55M. Other significant revenue streams include Transportation Logistics Segment and Terminaling and Storage Segment. Understanding this composition is critical for investors evaluating how VIVK navigates market cycles within the Oil & Gas Transportation Services industry.

Evaluating the bottom line, Vivakor Inc maintains a gross margin of 12.71%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 0.49%, while the net margin is -8.79%. These profitability ratios, combined with a Return on Equity (ROE) of -144.50%, provide a clear picture of how effectively VIVK converts its operational activities into shareholder value.

In the context of the broader market, VIVK competes directly with industry leaders such as GURE and SDST. With a market capitalization of $6.83M, it holds a significant position in the sector. When comparing efficiency, VIVK's gross margin of 12.71% stands against GURE's 0.64% and SDST's N/A. Such benchmarking helps identify whether Vivakor Inc is trading at a premium or discount relative to its financial performance.

Vivakor's financial performance shows a troubling trend with consistent net losses over the past quarters, including a net income loss of -56209745 in Q4 2025 and a gross profit margin that fluctuates significantly, peaking at 92.07% in Q4 2025 but dropping to 12.71% in Q2 2026.