Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026 financials
$25.35+0.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $20.8M | $11.5M | $15.2M | $12.9M | $19.2M | $14.8M | $12.4M | $13.1M | $19.3M | $19.6M | $20.9M |
| Gross profit | -$4.8M | $3.7M | -$441.0K | $4.2M | $1.0M | $4.2M | $4.8M | $3.0M | $3.7M | $7.0M | $4.9M | $5.5M |
| Gross margin | −141.3% | 17.8% | −3.9% | 27.6% | 7.9% | 22.1% | 32.6% | 24.2% | 28.7% | 36.3% | 24.8% | 26.5% |
| Operating income | -$9.8M | -$2.9M | -$7.1M | -$1.5M | -$5.3M | -$1.3M | -$4.1M | -$4.1M | -$3.8M | -$1.8M | -$2.6M | -$10.1M |
| Net income | -$9.9M | -$4.6M | $3.0M | $12.0M | -$4.1M | -$5.6M | -$3.9M | -$6.4M | -$5.6M | -$3.9M | $2.9M | -$14.2M |
| Net margin | −292.4% | −22.0% | 26.3% | 78.6% | −32.0% | −28.9% | −26.4% | −51.6% | −42.6% | −20.4% | 15.0% | −68.2% |
| Diluted EPS | $-0.58 | $-0.29 | $0.19 | $0.75 | $-0.27 | $-0.40 | $-0.33 | $-0.60 | $-0.56 | $-0.42 | $0.39 | $-1.96 |
| EBITDA | -$8.7M | -$207.0K | -$4.3M | $1.5M | -$2.1M | $1.5M | $757.0K | -$726.0K | -$499.0K | $1.6M | $616.0K | -$2.7M |
| Operating cash flow | -$4.3M | -$11.4M | -$4.6M | $120.0K | -$4.8M | -$5.7M | -$3.7M | -$1.9M | -$1.4M | -$5.1M | -$10.8M | $430.0K |
| Free cash flow | -$4.3M | -$11.6M | -$4.6M | $103.0K | -$6.4M | -$6.6M | -$7.2M | -$4.7M | -$4.2M | -$6.4M | -$12.9M | -$3.5M |
| Diluted shares | 17.1M | 16.0M | 16.3M | 15.9M | 15.2M | 13.9M | 11.9M | 10.7M | 10.0M | 9.5M | 7.6M | 7.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $7.1M | $19.6M | $7.6M | $3.4M | $4.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $39.5M | $42.3M | $43.1M | $45.8M | $63.3M | $67.2M |
| Total assets | $39.3M | $46.1M | $53.6M | $50.6M | $52.8M | $56.7M |
| Total liabilities | $96.8M | $96.3M | $99.9M | $100.0M | $114.0M | $115.0M |
| Shareholders' equity | -$57.5M | -$50.2M | -$46.3M | -$49.4M | -$61.2M | -$58.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology