Vivakor 2025 Q3 Earnings Record Net Loss Widens 1870% Amid Operational Challenges

Vivakor (VIVK) reported a record net loss of $34.29 million in Q3 2025, a 1870.4% increase year-over-year. The company attributed the decline to supply chain disruptions and rising production costs. Guidance for FY2025 remains unchanged, with expected 4-6% revenue growth and adjusted EPS of $1.20-$1.35. The CEO emphasized strategic investments in R&D and cost discipline to navigate headwinds.

Revenue

Total revenue rose 6.7% to $16.98 million, driven by core operations contributing $13.06 million and related-party sales adding $3.92 million. The increase reflects strong performance in both primary and affiliated revenue streams.

Earnings/Net Income

Vivakor’s losses deepened to $2.09 per share in 2025 Q3 from a $0.06 loss in 2024 Q3 (3383.3% wider loss). The company’s net loss widened to $-34.29 million, a 1870.4% increase from $-1.74 million in 2024 Q3. The earnings report revealed a dramatic widening of losses, with EPS plummeting to -$2.09, a 3383.3% year-over-year decline, signaling severe profitability challenges.

Post-Earnings Price Action Review

Following the earnings release, Vivakor’s stock plummeted 43.41% month-to-date, with a 20.95% weekly drop and a 3.82% decline on the latest trading day. However, after-hours trading saw a 16.91% surge to $0.15, contrasting with the regular session close of $0.13. The stock has fallen 89.31% year-to-date, trading within a 52-week range of $0.11 to $1.71. Analysts note the disparity between post-earnings volatility and long-term performance trends.

CEO Commentary

The CEO of Vivakor, John Mitchell, highlighted operational challenges impacting Q3 performance, including supply chain disruptions and elevated production costs, which pressured profitability. He emphasized strategic investments in R&D and digital transformation to strengthen long-term competitiveness, stating, “Our focus remains on innovation to unlock growth in high-margin segments.” Mitchell acknowledged market volatility but expressed cautious optimism about Q4, noting, “We are confident in our ability to adapt to macroeconomic headwinds while prioritizing cost discipline.”

Guidance

Vivakor provided forward-looking guidance for FY2025, stating it expects revenue to grow 4-6% year-over-year, with adjusted EPS targeting $1.20-$1.35. The CEO reiterated plans to maintain CAPEX within 10-12% of revenue, emphasizing disciplined capital allocation. Qualitative expectations included leveraging recent market partnerships to expand regional distribution and accelerate product launches in 2026.

Additional News

Vivakor completed the sale of Meridian Equipment Leasing and Equipment Transport LLC in Q3, returning 11,058 shares of Series A Preferred Stock. This strategic divestiture aligns with the company’s focus on core operations. No C-level changes or dividend announcements were reported, with the CEO reiterating a disciplined capital allocation approach.