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

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

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Columns are period end dates

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