Vulcan Infrastructure & Power Inc.
VIP· Nasdaq· Finance Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +23.9%
We record prices for the companies we cover; VIP is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 15.3M
- Revenue
- $58.8M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -6.5%
- Net
- 9.0%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 1.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -13.2%
- Revenue, 5 yr
- 23.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $19.6M
- Total debt
- $43.1M
- Net debt
- $23.5M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$58.8M
+23.9% a year over 5 years
FY2020FY2025
Margins
Operating-6.5%Net9.0%
FY2025
FY2020FY2025
Diluted shares
15.3M
+318.6% over 5 years, net dilution
FY2020FY2025
Net debt (below zero)
-$23.5M
$23.5M more debt than cash
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $20.1M | $97.3M | $90.0M | $70.4M | $59.5M | $58.8M |
| Revenue growth | – | 383.9% | -7.5% | -21.8% | -15.4% | -1.3% |
| Gross margin | – | – | – | – | – | – |
| Operating margin | -13.1% | 33.7% | -259.1% | -24.0% | -19.2% | -6.5% |
| Net income | -$3.3M | -$44.5M | -$271.1M | -$29.5M | -$19.8M | $5.3M |
| Net margin | -16.4% | -45.7% | -301.3% | -41.9% | -33.2% | 9.0% |
| Diluted EPS | – | $-12.30s | $-63.97 | $-4.43 | $-1.88 | $0.34 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | $557.0K | $40.1M | -$14.5M | -$12.2M | -$12.0M | -$15.0M |
| Capital expenditure | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – |
| Stock-based compensation | $0 | $3.8M | $2.6M | $2.3M | $2.2M | $760.0K |
| Owner earnings? | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – |
| Capital allocation | ||||||
| Dividends paid | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – |
| Diluted shares | – | 3.7Ms | 4.2M | 6.7M | 10.5M | 15.3M |
| Share count change? | – | – | 15.7% | 57.2% | 57.7% | 46.0% |
| Balance sheet | ||||||
| Cash and equivalents | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | $19.6M |
| Short-term investments | $0 | $496.0K | $0 | – | – | – |
| Total debt | – | – | – | $68.7M | $68.1M | $43.1M |
| Net debt | – | – | – | $55.4M | $59.4M | $23.5M |
| Shareholders' equity | $44.4M | $212.4M | -$47.0M | -$51.0M | -$55.8M | -$46.3M |
Latest filings
| 2026-10-05 | 8-K | Earnings release |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-14 | 8-K | Earnings release |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
| 2026-03-05 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-11-13 | 8-K | Earnings release |
| 2025-08-13 | 10-Q | Quarterly report |
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