VIVAKOR, INC. (VIVK) EBITDA
- 2026-06-30: Basis Reported; EBITDA $2.71M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $126,191.00; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$39.33M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$6.00M*; Operating income -$9.03M; Depreciation and amortization $3.03M*.
Complete source-backed ebitda history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $2.71M | (m) | (m) | (m) | 8.44% | (m) | -$348.77K* | (m) | (m) | (m) | $0.00 |
|---|
| 2026-03-31 | Reported | $126,191.00 | (m) | (m) | (m) | 0.65% | (m) | -$3.32M | (m) | (m) | (m) | $0.00 |
|---|
| 2025-12-31 | Reported | -$39.33M | (m) | (m) | (m) | -187.31% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$6.00M* | -$9.03M | $3.03M* | (m) | (m) | (m) | $11.29M* | (m) | (m) | (m) | $0.00 |
|---|
| 2025-06-30 | Reported | $94,203.00 | (m) | (m) | (m) | 0.32% | (m) | -$6.98M* | (m) | (m) | (m) | $0.00 |
|---|
| 2025-03-31 | Reported | -$610,879.00 | (m) | (m) | (m) | -1.64% | (m) | -$35.00 | (m) | (m) | (m) | $0.00 |
|---|
| 2024-12-31 | Reported | -$7.27M | (m) | (m) | (m) | -17.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$893.69K* | -$1.96M | $1.06M* | (m) | (m) | $186.10K* | $990.67K* | (m) | (m) | (m) | $0.00 |
|---|
| 2024-06-30 | Reported | -$1.86M* | -$2.85M | $988.42K* | (m) | (m) | $1.15M* | $1.00M* | (m) | (m) | (m) | $33.18K |
|---|
| 2024-03-31 | Reported | -$607,869.00 | (m) | (m) | (m) | -3.79% | $1.03M | -$1.83M | (m) | (m) | (m) | $800.00 |
|---|
| 2023-12-31 | Reported | -$1.96M | (m) | (m) | (m) | -14.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $71.94K* | -$745.11K | $817.06K* | (m) | (m) | $1.82M* | $458.08K* | (m) | (m) | (m) | $0.00* |
|---|
| 2023-06-30 | Reported | -$170.07K* | -$837.93K | $667.87K* | (m) | (m) | $1.14M* | -$20.66K* | (m) | (m) | (m) | $0.00* |
|---|
| 2023-03-31 | Reported | -$340,352.00 | (m) | (m) | (m) | -2.19% | $883.82K | -$1.28M | (m) | (m) | (m) | $800.00 |
|---|
| 2022-09-30 | Reported | -$1.21M* | -$2.33M | $1.12M* | (m) | (m) | $677.63K* | -$646.64K* | (m) | (m) | (m) | $0.00 |
|---|
| 2022-06-30 | Reported | (m) | -$3.60M | (m) | (m) | (m) | $923.22K* | -$1.94M* | (m) | (m) | (m) | $0.00 |
|---|
| 2022-03-31 | Reported | (m) | -$1.88M | (m) | (m) | (m) | $206.30K | -$866.80K | (m) | (m) | (m) | $800.00 |
|---|
| 2021-09-30 | Reported | (m) | -$1.41M | (m) | (m) | (m) | $926.34K* | -$499.40K* | (m) | (m) | (m) | -$723.91K |
|---|
| 2021-06-30 | Reported | (m) | -$1.72M | (m) | (m) | (m) | $906.75K* | -$762.99K* | (m) | (m) | (m) | -$296.48K |
|---|
| 2021-03-31 | Reported | (m) | -$2.14M | (m) | (m) | (m) | $427.37K | -$1.29M | (m) | (m) | (m) | $1.02M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$45.85M | (m) | (m) | (m) | -43.91% | (m) | -$15.78M | (m) | (m) | (m) | $117.00K |
|---|
| 2024-12-31 | Reported | -$10.63M | (m) | (m) | (m) | -11.84% | (m) | $1.81M | (m) | (m) | (m) | $126.87K |
|---|
| 2023-12-31 | Reported | -$2.4M | (m) | (m) | (m) | -4.04% | $3.32M | -$764.90K | (m) | (m) | (m) | $92.70K |
|---|
| 2022-12-31 | Reported | (m) | -$22.74M | (m) | (m) | (m) | $2.49M | -$4.14M | (m) | (m) | (m) | -$4.44M |
|---|
| 2021-12-31 | Reported | (m) | -$6.93M | (m) | (m) | (m) | $4.24M | -$2.90M | (m) | (m) | (m) | -$1.05M |
|---|
| 2020-12-31 | Reported | (m) | -$4.85M | (m) | (m) | (m) | $1.20M | -$1.75M | (m) | (m) | (m) | $466.96K |
|---|