Vulcan Infrastructure & Power Inc.
VIP Nasdaq· Finance Services
Last close · Oct 23, 2026
$1.25
KIRA · Stoqly’s AI analyst, in plain words
- Vulcan Infrastructure & Power Inc. had $58.8M of revenue in fiscal 2025, down 1.3% on the year before. Over five years, revenue changed +23.9% a year on average.
- Its operating margin was −6.5%, up 12.8 pts: of every 100 in sales, about −6 is left after running the business.
- Vulcan Infrastructure & Power Inc. made $5.3M of net profit in fiscal 2025.
- Vulcan Infrastructure & Power Inc. owes $23.5M more than it holds in cash, about 2.9 years of operating profit.
Market cap
$21.4M
P/E
8.9x
Revenue
$58.8M
Net income
$5.3M
Free cash flow
—
Operating margin
−6.5%
Vulcan Infrastructure & Power Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.3%
No. Sales fell 1.3% last year.
Does it make a profit?
9.0%
A little. It keeps 9.0% of every sale as profit.
Is debt under control?
2.9x
Keep an eye on it. Repaying its debt would take 2.9 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
8.9x
One share costs 8.9 times its yearly profit per share.
What Vulcan Infrastructure & Power Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Vulcan Infrastructure & Power Inc.
- CIK
- 0001844971
Vulcan Infrastructure & Power Inc. · VIP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $97.3M | $90.0M | $70.4M | $59.5M | $58.8M |
| Revenue growth | 383.9% | −7.5% | −21.8% | −15.4% | −1.3% |
| Operating margin | 33.7% | −259.1% | −24.0% | −19.2% | −6.5% |
| Net income | −$44.5M | −$271M | −$29.5M | −$19.8M | $5.3M |
| Net margin | −45.7% | −301.3% | −41.9% | −33.2% | 9.0% |
| Diluted EPS | −$1.23 | −$63.97 | −$4.43 | −$1.88 | $0.34 |
| Cash | |||||
| Cash from operations | $40.1M | −$14.5M | −$12.2M | −$12.0M | −$15.0M |
| Share count change | — | −88.4% | 57.2% | 57.7% | 46.0% |
| Debt and strength | |||||
| Cash and short-term investments | $83.1M | $15.2M | $13.3M | $8.6M | $19.6M |
| Debt incl. finance leases | — | — | $68.7M | $68.1M | $43.1M |
| Shareholders' equity | $212M | −$47.0M | −$51.0M | −$55.8M | −$46.3M |
| Net debt / EBITDA | — | — | — | 29.4x | 2.9x |
| Current ratio | 2.4x | 0.3x | 1.2x | 1.4x | 0.6x |
| Interest coverage | 8.9x | −10.8x | −1.3x | −1.6x | −0.9x |
| Returns and quality | |||||
| Return on capital | — | — | −305.1% | −244.8% | — |
| Return on equity | −34.6% | −327.8% | — | — | — |
| Return on tangible equity | −21.9% | — | — | — | — |
| Piotroski F-score | — | 3 | 4 | 3 | 4 |
| Altman Z'' | 2.8 | −19.2 | −18.7 | −20.5 | −27.8 |
Insiders bought, 12 months
$5.3M
4 insiders
Insiders sold, 12 months
$0.2M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vulcan Infrastructure & Power Inc. · VIP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.25 a share, the company is worth $21.4M: 8.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001844971). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.