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Vulcan Infrastructure & Power Inc.

VIP Clue Score41
United States Fiscal year ends December CIK 0001844971
$1.41 +2.17% Close, 9 Oct 2026
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Price $1.41 −93.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue20.1Operating income−2.6Net income−3.3Fiscal year 2021Revenue97.3 +383.9%Operating income32.8Net income−44.5EPS, diluted−1.23Fiscal year 2022Revenue90.0 −7.5%Operating income−233.2Net income−271.1EPS, diluted−63.97Fiscal year 2023Revenue70.4 −21.8%Operating income−16.9Net income−29.5EPS, diluted−4.43Fiscal year 2024Revenue59.5 −15.4%Operating income−11.4Net income−19.8EPS, diluted−1.88Fiscal year 2025Revenue58.8 −1.3%Operating income−3.8Net income5.3EPS, diluted0.34
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 20.1 97.3 90.0 70.4 59.5 58.8
Growth +383.9% −7.5% −21.8% −15.4% −1.3%
Operating income −2.6 32.8 −233.2 −16.9 −11.4 −3.8
Net income −3.3 −44.5 −271.1 −29.5 −19.8 5.3
Growth
EPS, diluted n/a −1.23 −63.97 −4.43 −1.88 0.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−13.1%Net margin−16.4%Fiscal year 2021Operating margin33.7%Net margin−45.7%Fiscal year 2022Operating margin−259.1%Net margin−301.3%Fiscal year 2023Operating margin−24.0%Net margin−41.9%Fiscal year 2024Operating margin−19.2%Net margin−33.2%Fiscal year 2025Operating margin−6.5%Net margin9.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −13.1% 33.7% −259.1% −24.0% −19.2% −6.5%
Net margin −16.4% −45.7% −301.3% −41.9% −33.2% 9.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow0.6Fiscal year 2021Operating cash flow40.1Fiscal year 2022Operating cash flow−14.5Fiscal year 2023Operating cash flow−12.2Fiscal year 2024Operating cash flow−12.0Fiscal year 2025Operating cash flow−15.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.6 40.1 −14.5 −12.2 −12.0 −15.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash5.1Shareholders’ equity44.4Fiscal year 2021Cash82.6Shareholders’ equity212.4Fiscal year 2022Cash15.2Shareholders’ equity−47.0Fiscal year 2023Cash13.3Total debt68.7Net cash (debt)−55.4Shareholders’ equity−51.0Fiscal year 2024Cash8.6Total debt68.1Net cash (debt)−59.4Shareholders’ equity−55.8Fiscal year 2025Cash19.6Total debt43.1Net cash (debt)−23.5Shareholders’ equity−46.3
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.1 82.6 15.2 13.3 8.6 19.6
Total debt n/a n/a n/a 68.7 68.1 43.1
Net cash (debt) n/a n/a n/a −55.4 −59.4 −23.5
Shareholders’ equity 44.4 212.4 −47.0 −51.0 −55.8 −46.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.6 40.1 −14.5 −12.2 −12.0 −15.0
Growth +7,095.5% −136.1%
Investment
−10.6 −136.5 n/a n/a −3.9 36.6
Financing
3.3 173.9 62.1 13.8 11.2 −10.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.