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Vulcan Infrastructure and Power Inc. (VIP)
NASDAQ: VIP · Real-Time Price · USD
1.320
+0.060 (4.76%)
Oct 15, 2026, 4:00 PM EDT - Market closed

VIP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8958.7859.5370.3989.9897.33
Revenue Growth
-14.10%-1.27%-15.42%-21.77%-7.55%383.87%
Gross Profit
4.189.0118.4319.3828.4368.94
Operating Income
-21.03-15.3-12.34-20.39-41.9436.47
Net Income
0.495.29-19.79-29.51-271.07-45.13
Earnings Per Share
0.030.34-1.88-4.43-63.98-14.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.219.578.6213.3115.2283.1
Total Debt
39.643.2268.0768.71151.7595.56
Net Cash (Debt)
-36.4-23.65-59.45-55.4-136.53-12.47
Net Cash Growth
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Net Cash Per Share
-2.23-1.54-5.66-8.32-32.22-3.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.22-14.99-12.04-12.97-8.1767.05
Capital Expenditures
-0.17-2.46-10.42-13.02-132.95-163.57
Free Cash Flow
-20.38-17.45-22.47-25.99-141.11-96.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.21%15.33%30.95%27.54%31.59%70.83%
Operating Margin
-41.33%-26.03%-20.73%-28.96%-46.61%37.47%
Pretax Margin
0.10%8.18%-33.35%-41.26%-283.11%30.31%
Profit Margin
0.96%8.99%-33.23%-41.93%-301.26%-46.37%
FCF Margin
-40.05%-29.69%-37.74%-36.92%-156.83%-99.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.894.42----
Forward PE
-2.362.364.9792.0010.56
PS Ratio
0.920.400.300.700.146.70