VIVAKOR, INC. (VIVK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.67%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.67% | Share-based compensation / revenue. Period ending 2026-06-30. $1.49M ÷ $89.55M × 100 ≈ 1.67% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 89.55M USD | |
| Stock-based compensation | 1.49M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -52.88M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $89.55M | $1.49M | $-52.88M | (m) | (m) | 1.67% | (m) | (m) |
| 2026-03-31 | (m) | $86.54M | $1.35M | $-59.81M | (m) | (m) | 1.56% | (m) | (m) |
| 2025-12-31 | (m) | $104.42M | $1.51M | $-63.83M | (m) | (m) | 1.45% | (m) | (m) |
| 2025-09-30 | (m) | $125.11M | $2.10M | $-37.82M | (m) | (m) | 1.68% | (m) | (m) |
| 2025-06-30 | (m) | $124.05M | $2.10M | $-30.75M | (m) | (m) | 1.70% | (m) | (m) |
| 2025-03-31 | (m) | $111.13M | $2.73M | $-26.82M | (m) | (m) | 2.45% | (m) | (m) |
| 2024-12-31 | (m) | $89.81M | $2.55M | $-22.00M | (m) | (m) | 2.84% | (m) | (m) |
| 2024-09-30 | (m) | $61.99M | $1.96M | $-10.05M | (m) | (m) | 3.17% | (m) | (m) |
| 2024-06-30 | (m) | $62.39M | (m) | $-8.84M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $59.80M | $1.93M | $-6.82M | (m) | (m) | 3.22% | (m) | (m) |
| 2023-12-31 | (m) | $59.32M | $1.60M | $-6.33M | (m) | (m) | 2.69% | (m) | (m) |
| 2023-09-30 | (m) | $61.79M | $1.68M | $-17.64M | (m) | (m) | 2.72% | (m) | (m) |
| 2023-06-30 | (m) | $57.24M | (m) | $-19.23M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $43.65M | $2.50M | $-21.99M | (m) | (m) | 5.72% | (m) | (m) |
| 2022-12-31 | (m) | $28.11M | $2.61M | $-22.74M | (m) | (m) | 9.27% | (m) | (m) |
| 2022-09-30 | (m) | $11.77M | $2.30M | $-9.47M | (m) | (m) | 19.51% | (m) | (m) |
| 2022-06-30 | (m) | $971.43K | $1.56M | $-8.54M | (m) | (m) | 160.98% | (m) | (m) |
| 2022-03-31 | (m) | $993.43K | $446.11K | $-6.67M | (m) | (m) | 44.91% | (m) | (m) |
| 2021-12-31 | (m) | $1.09M | $446.11K | $-6.93M | (m) | (m) | 40.99% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.46M | $146.11K | $-4.85M | (m) | (m) | 10.02% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RenX Enterprises Corp. (RENX) | United States | $0.005B | -0.19 |
| AVALON HOLDINGS CORP (AWX) | United States | $0.008B | 6.92 |
| Quest Resource Holding Corp (QRHC) | United States | $0.029B | -1.53 |
| Enviri Corp (NVRI) | United States | $0.548B | |
| Waste Connections, Inc. (WCN) | $39.313B | 39.63 | |
| REPUBLIC SERVICES, INC. (RSG) | United States | $65.150B | 29.99 |
| WASTE MANAGEMENT INC (WM) | United States | $83.159B | 31.23 |