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.

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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

Insider Decisions trades per month

Total buys 5.00

Total sells 0.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	2	—	—	—	—	3	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 47.00

Revenue 50.89

Net Income 0.49

Free Cash Flow 1.89

Net Debt 36.28

Current Ratio 0.41

Debt/Equity (0.69)

P/E ratio 14.44

Fwd P/E (0.95)

P/S ratio 0.44

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (1.10%)

Next Y EPS Growth (1.10%)

Next Y revenue growth (4.59%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 54.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	86.96	86.96

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	13	9	20	3
Receivables	1	1	2	0
Inventory	—	—	—	—
Other	6	14	11	18
	24	27	35	24

	2023	2024	2025	Q'26
Payables	3	4	2	3
ST’ Debt	—	—	40	35
Other	1	3	2	3
	21	19	63	58

Compound Annual Growth %

	10y	5y	3y
Sales	—	23.92%	(13.23%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	21	3	—	—	—
’25	19	13	15	11	59
’24	19	13	12	15	60
’23	15	15	21	20	70
’22	29	23	22	16	90
’21	11	16	36	34	97
’20	—	11	6	11	20

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(11)	(4)	—	—	—
’25	(6)	(5)	0	(5)	(15)
’24	(5)	(1)	(2)	(4)	(12)
’23	(1)	(2)	2	(11)	(12)
’22	5	(5)	(6)	(8)	(14)
’21	2	7	17	19	45
’20	—	2	1	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	(4)	—	—	—
’25	(6)	(6)	4	13	5
’24	(6)	(4)	(3)	(6)	(19)
’23	(6)	(3)	(2)	(7)	(18)
’22	(66)	(38)	(25)	(8)	(136)
’21	(3)	(17)	(19)	(79)	(118)
’20	—	2	(9)	5	(10)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.29)	(0.58)	—	—	—
’25	(0.40)	(0.27)	0.75	0.19	0.34
’24	(0.42)	(0.56)	(0.60)	(0.31)	(1.88)
’23	(1.50)	(1.57)	(1.96)	0.63	(4.43)
’22	(0.10)	(26.10)	(5.50)	(32.90)	(64.00)
’21	0.45	0.99	(2.80)	(10.30)	(14.10)
’20	—	0.28	(0.25)	0.01	(14.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	95.65	91.30	109.66	50.72	44.93	91.79	2.20	1.55	1.52	0.58	Analyst estimates 2026–2028 Powerpack
	High	153.62	127.54	152.17	134.30	118.36	2,883.58	178.60	13.90	7.52	2.42
People
People	Employees	—	—	—	—	45	467	347	40	35	32
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.45	0.21	0.26	1.76	1.70	1.84
Income, $m
Income, $m	Revenue	62	60	70	4	20	97	90	70	60	59
	Gross margin, %	16.06	21.15	17.17	(10.39)	37.36	70.83	31.59	27.54	30.95	15.33
	EBT	(16)	(1)	(9)	(8)	(3)	30	(255)	(29)	(20)	5
	EBT margin, %	(25.84)	(1.53)	(13.09)	(190.92)	(16.36)	30.31	(283.11)	(41.26)	(33.35)	8.18
	Net income	(16)	0	(9)	(8)	(3)	(44)	(271)	(30)	(20)	5
	Depreciation	2	1	1	2	5	8	39	16	14	11
Per share, $
Per share, $	Revenue	6.97	6.71	7.69	0.49	89.75	30.42	21.24	10.57	5.67	3.88
	Earnings	(7.57)	(0.70)	(42.03)	17.58	(14.68)	(14.10)	(64.00)	(4.43)	(1.79)	0.35
	Cash flow	(1.29)	(0.47)	0.09	(0.76)	2.49	14.14	(3.42)	(1.83)	(1.15)	(0.99)
	Capex	0.00	0.00	0.00	(0.38)	(47.10)	(51.12)	(28.76)	(0.91)	(0.70)	1.35
	Free cash flow	(1.29)	(0.47)	0.09	(1.14)	(44.61)	(36.98)	(32.18)	(2.73)	(1.85)	0.36
	Book value	6.48	6.30	5.29	3.70	197.95	66.39	(11.10)	(7.66)	(5.31)	(3.05)
	Shares, m	9	9	9	9	0	3	4	7	11	15
Valuation, ×
Valuation, ×	P/E	448.41	448.41	448.41	448.41	448.41	0.00	0.00	0.00	0.00	5.10
	P/S	0.00	0.00	0.00	0.00	0.00	5.28	0.13	0.65	0.27	0.38
	P/B	0.00	0.00	0.00	0.00	6.88	2.42	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	0.00	0.00	0.00	5.40	1.65	1.47	1.31	0.78
	EV/FCF	0.00	0.00	0.00	0.00	(47.73)	(4.45)	(1.09)	(5.67)	(4.02)	8.38
Cash, $m
Cash, $m	Operating cash flow	(11)	(4)	1	(7)	1	45	(14)	(12)	(12)	(15)
	Capex	(1)	0	0	(3)	(11)	(164)	(122)	(6)	(7)	20
	Free cash flow	(11)	(4)	1	(10)	(10)	(118)	(136)	(18)	(19)	5
Balance, $m
Balance, $m	Working capital	55	55	47	11	(4)	59	(66)	3	7	(28)
	Total debt	—	—	—	8	8	96	152	69	68	43
	Net debt	(53)	(49)	(50)	(4)	3	12	137	55	59	24
	Shareholders’ equity	57	56	48	34	44	212	(47)	(51)	(56)	(46)
Returns, %
Returns, %	ROA	(24.25)	(4.54)	(13.81)	(13.96)	(5.42)	(21.92)	(107.35)	(25.12)	(29.09)	8.93
	ROIC	0.00	0.00	0.00	(16.75)	(3.46)	9.11	(162.86)	(241.37)	(193.66)	0.00
	ROE	(28.05)	(2.68)	(17.44)	(61.53)	(27.41)	(34.64)	(327.82)	60.18	37.06	(10.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BTCS BTCS Inc.	$63.2M	— (loss-making)	65.0×	−11.87% (below 0%: shrinking)	n/m	+104.59% (above 0%: growing)	61.08%	(1,361.27%)	Compare
NCTY The9 Limited	$51.1M	1.6×	—	−90.91% (below 0%: shrinking)	n/m	−72.45% (below 0%: shrinking)	44.80%	(1,883.71%)	Compare
MATH Metalpha Technology Holding Limited	$50.6M	— (loss-making)	— (loss-making)	+162.83% (above 0%: growing)	−83.33% (below 0%: shrinking)	−28.12% (below 0%: shrinking)	11.31%	0.00%	Compare
DOMH Dominari Holdings Inc.	$49.5M	— (loss-making)	— (loss-making)	−56.86% (below 0%: shrinking)	n/m	−2,705.10% (below 0%: shrinking)	100.00%	(6.80%)	Compare
MEGL Magic Empire Global Limited	$49.5M	—	—	—	—	—	—	—	Compare
STEX Streamex Corp.	$47.5M	— (loss-making)	— (loss-making)	+1,116.67% (above 0%: growing)	n/m	−818.54% (below 0%: shrinking)	100.00%	(10,384.25%)	Compare
VIP Vulcan Infrastructure and Power Inc	$47.0M	14.4×	— (loss-making)	−73.68% (below 0%: shrinking)	n/m	+32.03% (above 0%: growing)	(141.33%)	(284.79%)
HGBL Heritage Global Inc.	$43.3M	— (loss-making)	9.3×	−14.25% (below 0%: shrinking)	n/m	−18.14% (below 0%: shrinking)	68.01%	(170.49%)	Compare
AURE Aurelion Inc.	$35.0M	— (loss-making)	—	—	n/m	−75.78% (below 0%: shrinking)	(38.05%)	0.00%	Compare
Median of peers	$49.5M	—	—	−13.06%	—	−72.45%	61.08%	(170.49%)

All 93 Capital Markets stocks →

Vulcan Infrastructure and Power Inc (VIP) key facts

Concern: Vulcan Infrastructure and Power Inc’s revenue for fiscal 2025 (year ended December 2025) was $58.8 million, down 1.27% from fiscal 2024.
Vulcan Infrastructure and Power Inc (VIP) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, VIP traded at $1.30, a market capitalization of $47.0 million.
Return on equity was −10.4% and debt-to-equity -0.69.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.