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VIP · Nasdaq · United States · Finance Services
In shortVulcan Infrastructure & Power Inc. is profitable.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.0% | 56/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -25.5% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -2.84× | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 177.0% | 0/100 |
| Operating margin volatility | 116.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -13.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 97 | 90 | 70 | 60 | 59 |
| Selling, general & admin | 24 | 35 | 26 | 17 | 12 |
| Operating income | 33 | (233) | (17) | (11) | (3.8) |
| Interest expense | 3.7 | 22 | 13 | 7.1 | 4 |
| Pre-tax income | 30 | (255) | (29) | (20) | 4.8 |
| Income tax | 7.9 | 15 | 0 | (0.1) | (0.5) |
| Net income | (44) | (271) | (30) | (20) | 5.3 |
| Diluted EPS | −$1.23 | −$63.97 | −$4.43 | −$1.88 | $0.34 |
| Diluted shares (millions) | 37 | 4.2 | 6.7 | 11 | 15 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Vulcan Infrastructure & Power Inc. are included in the Investor plan. Try free for 7 days →
Not computed: the model does not apply to banks and insurers.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026