Vulcan Infrastructure & Power Inc. (VIP) reported revenue of $50.89M and net income of $487.00K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $50.89M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$12.20M |
| Net income | $487.00K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $50.00K |
| Income tax expense | -$437.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $14.45M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $3.20M |
| Total assets | $39.27M |
| Current assets | $23.80M |
| Total liabilities | $96.76M |
| Current liabilities | $58.27M |
| Total equity incl. NCI | -$57.49M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $315.00K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $3.26M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$20.22M |
| Capital expenditures | Unavailable |
| Investing cash flow | $29.81M |
| Financing cash flow | -$9.79M |
| Net change in cash | Unavailable |
| Stock-based compensation | $951.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $9.26M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -24.0% |
| FCF margin | Unavailable |
| SBC / revenue | 1.9% |
| Current ratio | 0.41x |
| Revenue YoY growth | -14.1% |
| Net margin | 1.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | -874.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.