The massive revenue guidance for a $6M market cap company is highly speculative and unaudited.
Price Chart
Executive Summary
Vivakor issued preliminary Q3 2026 revenue guidance of ~$270M for its Supply & Trading segment, a massive sequential jump from ~$40M in H1 2026. The guidance is unaudited and based on recurring physical crude oil marketing programs, but the company has not yet reported Q1 or Q2 2026 financials, making the numbers unverifiable and highly speculative for a $6M market cap company.
Key Financial Metrics
Key Facts
- Vivakor expects ~$270M in unaudited Q3 2026 revenue from its Vivakor Supply & Trading subsidiary.
- The Supply & Trading segment generated ~$40M in revenue during the first six months of 2026.
- The Q3 guidance is preliminary, unaudited, and based on current contracted programs and commodity pricing assumptions.
- The company has a market cap of ~$6M, making the implied revenue run-rate extremely high relative to size.
- No Q1 2026 earnings or financial statements have been filed yet; the only reported EPS figure is -$2.32 for Q1 2026.
Financial Impact
Q3 2026 revenue guided to ~$270M, up from ~$40M in H1 2026; no EPS or margin guidance provided.
Risk Factors
- Guidance is preliminary, unaudited, and may materially change based on commodity pricing and transaction timing.
- No audited financials for 2026 have been filed; Q1 2026 EPS was -$2.32, indicating ongoing losses.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3355181 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | 8-K | $1.48 | awaiting T+60 | — | $1.32 (+10.81%) |
Oct 9, 2026 17d ago | 8-K | $2.17 | awaiting T+60 | — | $1.32 (−39.17%) |
Oct 6, 2026 20d ago | 8-K | $4.35 | awaiting T+60 | — | $1.32 (+69.66%) |
Oct 6, 2026 20d ago | Press Release | $4.80 | awaiting T+60 | — | $1.32 (−72.50%) |
Sep 30, 2026 26d ago | 8-K | $4.35 | awaiting T+60 | — | $1.32 (+69.66%) |
Sep 2, 2026 7w ago | Press Release | $0.9011 | awaiting T+60 | — | $1.32 (+46.49%) |
Jul 17, 2026 14w ago | EFFECT | $2.26 $0.1447 | ▲ +93.60% | ▲ +98.28% | $1.32 (+41.59%) |
Jun 30, 2026 16w ago | 8-K | $0.3300 $0.0267 | ▼ −91.91% | ▼ −94.64% | $1.32 (+300.00%) |
Jun 24, 2026 17w ago | S-1/A | $0.4210 $0.0294 | ▲ +93.02% | ▲ +98.36% | $1.32 (−213.54%) |
Jun 18, 2026 18w ago | 8-K | $0.4384 $0.0304 | ▲ +93.07% | ▲ +94.36% | $1.32 (−201.09%) |
US Market Status
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