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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Market cap: $47.0M
P/E: 14.4×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	4
ROE Full definition →		3.03%	(10.36%)	(11.56%)	(0.82%)
ROA Full definition →		(2.95%)	8.93%	12.19%	1.06%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(9.56%)	(42.26%)	(37.15%)	(2.17%)
Average Days of Receivables Full definition →		4.36	15.31	6.34	2.66
Free Cash Flow per Share Full definition →		(0.89)	0.36	(0.01)	0.11
Free Cash Flow Full definition →		(13.87)	5.49	(0.14)	1.89
Capital Expenditures Full definition →		0.23	20.48	20.53	22.10
Other line items
Cash ROIC Full definition →		(344.95%)	33.55%	15.51%	(12.75%)
Accounts Receivable Turnover Full definition →		42.84	29.69	82.08	59.56
Accounts Payable Turnover Full definition →		19.10	17.16	19.17	16.22
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.76	14.30	13.36	24.64
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.09	0.00	9.62
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.76%	21.26%	22.59%	28.39%
Share Based Compensation of Revenue Full definition →		1.60%	1.29%	1.53%	1.87%
Interest Coverage Full definition →		(1.23)	(0.94)	(4.43)	(13.74)
Operating CF/Net income Full definition →		8.65	(2.84)	(3.30)	(41.51)
Depreciation/Fixed assets Full definition →		0.62	0.71	0.81	0.78
Capex/Depreciation Full definition →		0.02	1.85	1.92	2.36
Revenue per Share Full definition →		3.97	3.88	3.78	2.97
Operating CF per Share Full definition →		(0.90)	(0.99)	(1.30)	(1.18)
Capex per Share Full definition →		0.01	1.35	1.29	1.29
Capex to Sales Full definition →		0.00	(0.35)	(0.34)	(0.43)

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Columns are period end dates

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