Revenue
$58.78M
Fiscal year ended 2025-12-31Net income
$5.29M
Fiscal year ended 2025-12-31Total assets
$53.56M
Fiscal year ended 2025-12-31Vulcan Infrastructure & Power Inc. (VIP) reported revenue of $58.78M and net income of $5.29M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Vulcan Infrastructure & Power Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $58.78M | $59.53M | $70.39M | $89.98M | $97.32M | $20.11M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$3.80M | -$11.45M | -$16.89M | -$233.16M | $32.78M | -$2.63M |
| Net income | $5.29M | -$19.78M | -$29.51M | -$271.07M | -$44.48M | -$3.29M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.34M | shares 10.50M | shares 6.66M | shares 4.24M | shares 36.64M | Unavailable |
| Pretax income | $4.81M | -$19.85M | -$29.04M | -$254.74M | $29.50M | -$3.29M |
| Income tax expense | -$479.00K | -$69.00K | $0 | $15.00M | $7.90M | $0 |
| Diluted EPS | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-1.23 | Unavailable |
| Selling, general & administrative | $12.50M | $17.29M | $26.17M | $35.23M | $23.99M | $5.58M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.57M | $8.62M | Unavailable | $15.22M | $82.60M | $5.05M |
| Total assets | $53.56M | $64.86M | $71.18M | $163.77M | $341.27M | $64.57M |
| Current assets | $34.80M | $26.80M | $24.43M | $33.06M | $100.60M | $7.77M |
| Total liabilities | $99.86M | $120.61M | $122.20M | $210.81M | $128.84M | $20.21M |
| Current liabilities | $63.01M | $19.34M | $20.98M | $98.72M | $41.73M | $11.64M |
| Total equity incl. NCI | -$46.30M | -$55.75M | -$51.02M | -$47.05M | $212.42M | $44.36M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.95M | $1.49M | $358.00K | $2.70M | $237.00K | $390.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | $3.06M | $0 |
| Long-term debt | $43.09M | $68.07M | $68.71M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.95M | $3.85M | $3.50M | $9.61M | $5.75M | $1.74M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.99M | -$12.04M | Unavailable | Unavailable | $40.08M | $557.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $36.55M | -$3.89M | Unavailable | Unavailable | -$136.46M | -$10.56M |
| Financing cash flow | -$10.61M | $11.24M | $13.77M | $62.14M | $173.92M | $3.30M |
| Net change in cash | Unavailable | -$4.69M | -$1.90M | -$67.38M | $77.55M | -$6.70M |
| Stock-based compensation | $760.00K | $2.18M | $2.34M | $2.64M | $3.77M | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $11.81M | $13.47M | $13.60M | $35.14M | $8.47M | $4.56M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -6.5% | -19.2% | -24.0% | -259.1% | 33.7% | -13.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.3% | 3.7% | 3.3% | 2.9% | 3.9% | 0.0% |
| Current ratio | 0.55x | 1.39x | 1.16x | 0.33x | 2.41x | 0.67x |
| Revenue YoY growth | -1.3% | -15.4% | -21.8% | -7.5% | 383.9% | Unavailable |
| Net margin | 9.0% | -33.2% | -41.9% | -301.3% | Unavailable | -16.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -10.0% | Unavailable | Unavailable | Unavailable | 26.8% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.