NASDAQ · Financial Statements

Vulcan Infrastructure and Power Inc. (VIP) Financial Statements

$1.41 NASDAQ: VIP Market Cap $19.91M

Vulcan Infrastructure and Power Inc. most recently reported annual revenue of $59.0M, net profit of $5.0M, revenue has compounded at 24.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$97.0M$90.0M$70.0M$60.0M$59.0M
Operating Profit$33.0M$-233.0M$-17.0M$-11.0M$-4.0M
Net Profit$-44.0M$-271.0M$-30.0M$-20.0M$5.0M
EPS$-1.23$-63.97$-4.43$-1.88$0.34
Op Margin34.0%-259.0%-24.0%-19.0%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets————$54.0M
Total Liabilities————$100.0M
Cash————$20.0M
Borrowings$0$0$0$0$43.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$-14.0M$-12.0M$-12.0M$-15.0M
Investing Cash Flow$-164.0M$-121.0M$-6.0M$-4.0M$37.0M
Financing Cash Flow$174.0M$62.0M$14.0M$11.0M$-11.0M
Net Cash Flow$56.0M$-74.0M$-4.0M$-5.0M$11.0M
Free Cash Flow$45.0M$-14.0M$-12.0M$-12.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA5.63
FCF Yield-102.35%
Quick Ratio0.41
Interest Coverage-25.90
Return 1Y39.87%
Return 3Y-65.71%
Return 5Y-99.45%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
VIP Overview VIP Dividend Run Stock Screener