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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $58.8M | $59.5M | $70.4M | $90.0M | $97.3M |
| Gross profit | $9.0M | $18.4M | $19.4M | $28.4M | $68.9M |
| Gross margin | 15.3% | 30.9% | 27.5% | 31.6% | 70.8% |
| Operating income | -$15.6M | -$13.8M | -$26.8M | -$234.9M | $32.8M |
| Net income | $5.3M | -$19.8M | -$29.5M | -$271.1M | -$45.1M |
| Net margin | 9.0% | −33.2% | −41.9% | −301.3% | −46.4% |
| Diluted EPS | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-12.30 |
| EBITDA | -$3.4M | $1.2M | -$9.2M | -$23.5M | $41.3M |
| Operating cash flow | -$15.0M | -$12.0M | -$13.0M | -$8.2M | $40.1M |
| Free cash flow | -$17.5M | -$22.5M | -$26.0M | -$141.1M | -$123.5M |
| Diluted shares | 15.3M | 10.5M | 6.7M | 4.2M | 3.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $8.6M | $13.3M | $15.2M | $82.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $496.0K |
| Total debt | $43.1M | $68.1M | $68.7M | $151.7M | $94.8M |
| Total assets | $53.6M | $64.9M | $71.2M | $163.8M | $341.3M |
| Total liabilities | $99.9M | $120.6M | $122.2M | $210.8M | $128.8M |
| Shareholders' equity | -$46.3M | -$55.8M | -$51.0M | -$47.0M | $212.4M |
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