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Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.890
-0.160 (-7.80%)
Aug 10, 2026, 10:42 AM EDT - Market open

VIP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.3758.7859.5370.3989.9897.33
Revenue Growth
1.56%-1.27%-15.42%-21.77%-7.55%383.87%
Gross Profit
8.479.0118.4319.3828.4368.94
Operating Income
-14.39-3.8-11.45-16.89-233.1632.78
Net Income
6.275.29-19.79-29.51-271.07-44.48
Earnings Per Share
0.380.34-1.88-4.43-63.66-14.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.0519.578.6213.3115.2283.1
Total Debt
42.2543.0968.0768.71151.7594.83
Net Cash (Debt)
-35.2-23.51-59.45-55.4-136.53-11.73
Net Cash Growth
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Net Cash Per Share
-2.23-1.53-5.66-8.32-32.22-3.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.67-14.99-12.04-12.16-14.4945.26
Capital Expenditures
-1.73-2.46-10.42-13.02-132.95-163.57
Free Cash Flow
-22.4-17.45-22.47-25.17-147.44-118.32
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.03%15.33%30.95%27.54%31.59%70.83%
Operating Margin
-23.84%-6.46%-19.23%-24.00%-259.13%33.69%
Pretax Margin
19.81%8.18%-33.35%-41.26%-283.11%30.31%
Profit Margin
20.59%8.99%-33.23%-41.26%-299.78%22.19%
FCF Margin
-37.10%-29.69%-37.74%-35.76%-163.85%-121.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.274.35----
Forward PE
-2.362.364.9792.0010.56
PS Ratio
0.570.400.290.870.146.70