Vivakor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,916 | $16,181 | $16,021 | $13,872 |
Gross Profit | 1,726 | 1,110 | 59 | 746 |
EBITDA | -34 | -1,831 | -456 | |
EBIT | -1,098 | -2,820 | -1,465 | |
Net Income | -1,688 | -3,312 | -1,882 | -3,841 |
Net Change In Cash | 15,916 | 16,181 | 16,021 | 13,872 |
Free Cash Flow | 804 | -143 | -2,858 | 594 |
Cash | 687 | 94 | 767 | 744 |
Basic Shares | 30,625 | 27,987 | 26,391 | 26,220 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $59,321 | $28,107 | $1,088 | $1,457 |
Gross Profit | 1,088 | 2,867 | 37 | 101 |
EBITDA | -2,784 | -20,211 | -6,341 | -755 |
EBIT | -6,717 | -23,165 | -7,804 | -2,318 |
Net Income | -10,738 | -19,438 | -5,526 | -2,356 |
Net Change In Cash | 59,321 | 28,107 | 1,088 | 1,457 |
Free Cash Flow | -4,085 | -6,634 | -7,416 | -2,970 |
Cash | 744 | 3,182 | 1,493 | 398 |
Basic Shares | 19,261 | 15,985 | 11,976 | 10,310 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.17 |
2023-09-30 | -$0.14 |
