Revenue
$3.38M
Fiscal year ended 2026-06-30Net income
-$9.90M
Fiscal year ended 2026-06-30Total assets
$39.27M
Fiscal year ended 2026-06-30Vulcan Infrastructure & Power Inc. (VIP) reported revenue of $3.38M and net income of -$9.90M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38M | $20.83M | $11.45M | $15.22M | $12.86M | $19.24M | $14.79M | $12.35M | $13.06M | $19.33M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$9.64M | -$4.55M | $1.68M | $304.00K | -$3.40M | -$2.39M | -$1.31M | -$4.65M | -$3.76M | -$1.72M |
| Net income | -$9.90M | -$4.58M | $3.01M | $11.96M | -$4.12M | -$5.56M | -$3.91M | -$6.37M | -$5.57M | -$3.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 17.14M | shares 15.96M | Unavailable | shares 15.89M | shares 15.25M | shares 13.94M | Unavailable | shares 10.65M | shares 9.97M | shares 9.49M |
| Pretax income | -$9.90M | -$4.58M | $2.58M | $11.96M | -$4.15M | -$5.57M | -$3.86M | -$6.48M | -$5.57M | -$3.94M |
| Income tax expense | -$2.00K | $0 | -$435.00K | $0 | -$34.00K | -$10.00K | $49.00K | -$118.00K | $0 | $0 |
| Diluted EPS | $-0.58 | $-0.29 | Unavailable | $0.75 | $-0.27 | $-0.40 | Unavailable | $-0.60 | $-0.56 | $-0.42 |
| Selling, general & administrative | $3.92M | $3.91M | $3.55M | $3.07M | $3.11M | $2.78M | $4.10M | $3.72M | $4.24M | $5.39M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.20M | $7.05M | $19.57M | $7.58M | $3.40M | Unavailable | $8.62M | Unavailable | Unavailable | Unavailable |
| Total assets | $39.27M | $46.12M | $53.56M | $50.57M | $52.76M | $56.71M | $64.86M | $59.88M | $62.85M | $74.57M |
| Current assets | $23.80M | $29.54M | $34.80M | $21.80M | $18.44M | $20.52M | $26.80M | $20.82M | $17.67M | $30.84M |
| Total liabilities | $96.76M | $96.31M | $99.86M | $99.98M | $113.98M | $114.96M | $120.61M | $117.93M | $114.95M | $121.43M |
| Current liabilities | $58.27M | $59.52M | $63.01M | $24.48M | $17.51M | $14.59M | $19.34M | $17.00M | $14.44M | $20.25M |
| Total equity incl. NCI | -$57.49M | -$50.19M | -$46.30M | -$49.41M | -$61.22M | -$58.24M | -$55.75M | -$58.05M | -$52.10M | -$46.84M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $315.00K | $930.00K | $1.95M | $639.00K | $1.24M | $423.00K | $1.49M | $1.21M | $185.00K | $574.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | $43.09M | $45.85M | $63.28M | $67.17M | $68.07M | $69.54M | $69.24M | $68.97M |
| Accounts payable | $3.26M | $1.90M | $1.95M | $2.47M | $2.69M | $3.51M | $3.85M | $2.56M | $3.93M | $2.59M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.34M | -$11.40M | -$4.59M | $120.00K | -$4.80M | -$5.73M | -$3.70M | -$1.85M | -$1.44M | -$5.06M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $1.29M | -$143.00K | $18.57M | $10.09M | $5.91M | $1.99M | $544.00K | -$838.00K | -$2.64M | -$952.00K |
| Financing cash flow | -$806.00K | -$975.00K | -$1.99M | -$6.02M | -$2.59M | $0 | $4.20M | $0 | $0 | $7.04M |
| Net change in cash | -$3.85M | -$12.52M | Unavailable | $4.18M | -$1.48M | -$3.74M | $1.05M | -$2.69M | -$4.08M | $1.02M |
| Stock-based compensation | $403.00K | $709.00K | $151.00K | -$312.00K | $378.00K | $543.00K | $384.00K | $417.00K | $311.00K | $1.07M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.10M | $2.66M | $2.47M | $3.03M | $3.18M | $3.13M | $3.56M | $3.39M | $3.28M | $3.23M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -284.8% | -21.8% | 14.7% | 2.0% | -26.4% | -12.4% | -8.9% | -37.7% | -28.8% | -8.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 11.9% | 3.4% | 1.3% | -2.0% | 2.9% | 2.8% | 2.6% | 3.4% | 2.4% | 5.5% |
| Current ratio | 0.41x | 0.50x | 0.55x | 0.89x | 1.05x | 1.41x | 1.39x | 1.22x | 1.22x | 1.52x |
| Revenue YoY growth | -73.7% | 8.3% | -22.6% | 23.2% | -1.5% | -0.5% | -24.7% | -40.8% | -11.2% | 27.6% |
| Net margin | -292.4% | Unavailable | 26.3% | 78.6% | -32.0% | Unavailable | -26.4% | -51.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | -16.9% | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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.