VIP
Vulcan Infrastructure & Power Inc.Company Information
- Company Name
- Vulcan Infrastructure & Power Inc.
- CIK
- CIK0001844971
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VIP: Nasdaq, GREEL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- VIP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-10
- Last sale
- 2026-07-24
- Shares purchased (TTM)
- 3,099,413
- Shares sold (TTM)
- 76,792
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,367,804
- Shares outstanding
- 17,136,000
- Ownership
- 7.98%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 2.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | 0 | -0 | 0 | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | 5 | - | 8 | 10 | 14 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 7 | 20 | 8 | 3 | - | 9 | - | - | - | 13 | 11 | ||||||
| Crypto Asset Fair Value Current | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 4 | 1 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | ||||||
| Assets Current | 24 | 30 | 35 | 22 | 18 | 21 | 27 | 21 | 18 | 31 | 24 | 22 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 8 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Income Taxes Receivable | 0 | 0 | 1 | 0 | 0 | - | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 12 | 13 | 16 | 20 | 25 | 27 | 30 | 30 | 42 | 42 | 45 | 48 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | 7 | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 1 | 1 | 1 | 7 | 7 | 7 | 7 | - | - | - | 0 | 19 | ||||||
| Assets | 39 | 46 | 54 | 51 | 53 | 57 | 65 | 60 | 63 | 75 | 71 | 90 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 14 | ||||||
| Accrued Utilities Current | 15 | 13 | 15 | 12 | 10 | 7 | 9 | 6 | 3 | 12 | 11 | 8 | ||||||
| Accrued Liabilities Current | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 58 | 60 | 63 | 24 | 18 | 15 | 19 | 17 | 14 | 20 | 21 | 35 | ||||||
| Notes Payable Current | 35 | 39 | 40 | 4 | - | - | 0 | - | - | - | 0 | 2 | ||||||
| Contract With Customer Liability Current | 3 | 3 | 2 | 2 | 1 | 0 | 2 | 2 | - | - | 0 | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | 5 | 3 | 3 | 42 | 63 | 67 | 68 | 70 | 69 | 69 | 69 | 87 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | ||||||
| Liabilities | 97 | 96 | 100 | 100 | 114 | 115 | 121 | 118 | 115 | 121 | 122 | 155 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | - | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -57 | -50 | -46 | -49 | -61 | -58 | -56 | -58 | -52 | -47 | -51 | -65 | ||||||
| Additional Paid In Capital | 341 | 339 | 338 | 338 | 338 | 337 | 334 | 328 | 328 | 327 | 320 | 308 | ||||||
| Retained Earnings Accumulated Deficit | -399 | -389 | -384 | -387 | -399 | -395 | -390 | -386 | -379 | -374 | -370 | -373 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | - | ||||||
| Liabilities And Stockholders Equity | 39 | 46 | 54 | 51 | 53 | 57 | 65 | 60 | 63 | 75 | 71 | 90 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 18 | 16 | 16 | 16 | 15 | 15 | 13 | 11 | 11 | 10 | 9 | 7 | ||||||
| Shares Outstanding | 18 | 16 | 16 | 16 | 15 | 15 | 13 | 11 | 11 | 10 | 9 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVulcan Infrastructure & Power Inc. (VIP) — SEC Financial Statements & Analysis
Vulcan Infrastructure & Power Inc. (VIP) is a finance services company, incorporated in DE. Vulcan Infrastructure & Power Inc. trades on Nasdaq as: VIP, GREEL. Vulcan Infrastructure & Power Inc. (VIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On profitability, Vulcan Infrastructure & Power Inc. posts a gross margin of 99.74%, an operating margin of -23.98%, a net margin of 0.96%, a Return on Equity (ROE) of -0.82%, a Return on Assets (ROA) of 1.06%, and a Return on Invested Capital (ROIC) of -166.26%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $-1.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.10% year-over-year, net income growth of -102.44% year-over-year, and EPS growth of -102.17% year-over-year. On the balance sheet, it maintains a current ratio of 0.41x, a quick ratio of 0.37x, working capital of $-34.47M, a debt-to-equity ratio of -1.68x, a debt ratio of 2.46, an interest coverage ratio of -13.74x, free cash flow of $-20.21M (TTM), and net debt of $36.28M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.03
- ROE TTM
- -0.82%
- ROA TTM
- 1.06%
- Debt To Equity
- -1.68x
- Free Cash Flow TTM
- $-20.21M
- Net Revenue TTM Growth 1Y
- -14.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vulcan Infrastructure & Power Inc. in?
Vulcan Infrastructure & Power Inc. (VIP) operates in the Finance Services industry.
What exchange does VIP trade on?
Vulcan Infrastructure & Power Inc. (VIP) trades on the Nasdaq.
Where is Vulcan Infrastructure & Power Inc. incorporated?
Vulcan Infrastructure & Power Inc. is incorporated in DE.
When was Vulcan Infrastructure & Power Inc. (VIP)'s most recent SEC filing?
Vulcan Infrastructure & Power Inc. (VIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is VIP's EPS (earnings per share)?
Vulcan Infrastructure & Power Inc. (VIP)'s trailing twelve month EPS is $0.03 as of 2026-06-30.
What is VIP's ROE (return on equity)?
Vulcan Infrastructure & Power Inc. (VIP)'s trailing twelve month Return on Equity (ROE) is -0.82% as of 2026-06-30.
What is VIP's ROA (return on assets)?
Vulcan Infrastructure & Power Inc. (VIP)'s trailing twelve month Return on Assets (ROA) is 1.06% as of 2026-06-30.
What is VIP's ROIC (return on invested capital)?
Vulcan Infrastructure & Power Inc. (VIP)'s trailing twelve month Return on Invested Capital (ROIC) is -166.26% as of 2025-03-31.