Saturday 17 October 2026
Export VIP’s income statement to Excel — free account
Vulcan Infrastructure and Power Inc
Vulcan Infrastructure and Power Inc’s revenue for fiscal 2025 (year ended December 2025) was $58.8 million, down 1.27% from fiscal 2024. In the quarter to June 2026, revenue fell 73.7%, EPS fell 114.8%, free cash flow grew 32.0% and total debt fell 37.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.30
0.02
−1.52%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.89 | 2.75 | 5.10 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.60 | 0.29 | 0.38 | 0.46 | |
P/FCF ratio |
16.24 | 0.00 | 4.09 | 0.00 | |
P/Operating CF |
(7.07) | (1.54) | (4.89) | 237.49 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.32 | 0.87 | 0.78 | 1.07 | |
EV/EBITDA |
0.00 | 11.16 | 6.32 | 12.10 | |
EV/Operating CF |
(3.31) | (2.55) | (3.06) | (4.74) | |
EV/FCF |
35.45 | (382.24) | 8.38 | (4.81) | |
Quick Ratio |
0.06 | 0.14 | 0.35 | 0.34 | |
Current Ratio |
0.41 | 0.50 | 0.55 | 0.89 | |
Net Debt/EBITDA |
(4.30) | (18.62) | 5.65 | 11.49 | |
Debt/Assets |
100.54% | 91.62% | 80.45% | 90.67% | |
Debt/Equity |
(0.69) | (0.84) | (0.93) | (0.93) | |
Asset Turnover |
1.11 | 1.17 | 0.99 | 1.12 | |
Operating CF/Net income |
0.44 | 2.49 | (1.53) | 0.01 | |
Capex/Depreciation |
0.03 | (0.05) | 7.25 | 1.41 | |
Interest Coverage |
(32.03) | (27.25) | 9.57 | 1.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
115.72% | 18.78% | 30.97% | 20.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.91% | 3.40% | 1.32% | (2.05%) | |
Graham Net Nets |
(2.38) | (3.80) | (2.90) | (2.74) | |
Graham Number |
0.00 | 0.00 | 0.00 | 3.97 | |
Earnings Yield |
5.03% | 36.36% | 19.59% | (12.18%) | |
Free Cash Flow Yield |
6.16% | (0.79%) | 24.44% | (48.68%) | |
Revenue per Share |
0.20 | 1.31 | 0.76 | 0.97 | |
Operating CF per Share |
(0.25) | (0.71) | (0.30) | 0.01 | |
Capex per Share |
0.00 | (0.01) | 1.18 | 0.27 | |
Free Cash Flow per Share |
(0.25) | (0.72) | 0.88 | 0.28 | |
Cash per Share |
0.19 | 0.44 | 1.29 | 0.48 | |
Shareholders Equity per Share |
(3.35) | (3.15) | (3.05) | (3.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.35) | (3.15) | (3.05) | (3.16) | |
Free Cash Flow |
(4.30) | (11.55) | 13.35 | 4.39 | |
Working Capital |
(34.47) | (29.98) | (28.20) | (2.68) | |
Capital Expenditures |
0.04 | (0.14) | 17.94 | 4.27 | |
Net Current Asset Value |
(72.96) | (66.77) | (65.05) | (78.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.01 | (1.57) | (0.28) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.85 | 0.74 | 1.98 | 1.45 | |
Average Payables |
2.97 | 2.71 | 2.90 | 2.51 | |
Average Assets |
46.01 | 51.41 | 59.21 | 55.22 | |
Average Common Equity |
(59.35) | (54.22) | (51.03) | (53.73) |
Columns are period end dates