Vulcan Infrastructure & Power Inc.

VIP

Vulcan Infrastructure & Power Inc.

VIP

Insider Sentiment (TTM):

Last Purchase:2025-05-23Last Sale:2026-02-02Shares Purchased (TTM):0Shares Sold (TTM):5,179

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,272,678Shares Outstanding:15,955,000Institutional Ownership Pct.:7.98%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	-	-	-	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 As…	1	1	1	7	7	7	7	-	-	-	0	19
Assets	39	46	54	51	53	57	65	60	63	75	71	90
Liabilities And Stockhold…
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 Discontinu…	-	-	-	-	-	-	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 Foreig…	-	-	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 Subscri…	-	-	-	-	-	-	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.72%	22.45%	-	-	-	-	-	-	-	-	-	-
2025	48.04%	49.02%	47.06%	-19.73%	30.61%	24.49%	21.83%	15.49%	-9.15%	9.09%	13.64%	46.36%
2024	7.17%	23.51%	-8.76%	-7.38%	4.92%	24.59%	-0.82%	-32.10%	-29.63%	82.56%	116.62%	74.39%
2023	-	-	-	-	-	-	3.09%	22.20%	-34.56%	-21.18%	-18.38%	-16.20%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.41	0.50	0.55	0.89	1.05	1.41	1.39	1.22	1.22	1.52	1.16	0.62
Quick Ratio	0.37	0.47	0.53	0.78	0.96	1.26	1.25	1.12	1.10	1.38	0.98	0.39
Working Capital	-34.47M	-29.98M	-28.20M	-2.68M	921.00K	5.93M	7.46M	3.82M	3.22M	10.59M	3.46M	-13.46M
Leverage & Debt
Debt to Equity	-1.68	-1.92	-2.16	-2.02	-1.86	-1.97	-2.16	-2.03	-2.21	-2.59	-2.40	-2.38
Interest Coverage TTM	-13.74	-4.43	-0.94	-1.23	-1.66	-1.49	-1.62	-0.39	-0.77	-0.90	-1.33	-24.62
Debt Ratio	2.46	2.09	1.86	1.98	2.16	2.03	1.86	1.97	1.83	1.63	1.72	1.73
Efficiency & Turnover
Asset Turnover TTM	1.11	1.17	0.99	1.12	1.02	0.91	0.88	0.86	0.93	0.88	0.60	0.34
Days Sales Outstanding TTM	5.56	4.09	10.70	5.44	4.37	3.06	5.67	4.22	0.91	1.51	7.92	13.61
Receivables Turnover TTM	65.67	89.24	34.10	67.12	83.45	119.24	64.33	86.59	402.82	242.09	46.10	26.82
Per Share Metrics
Diluted EPS TTM	0.03	0.39	0.34	-0.10	-1.31	-1.54	-1.88	-1.21	-2.09	-2.66	-4.43	-23.69
Free Cash Flow Per Share TTM	-0.85	-1.30	-0.99	-0.53	-0.68	-0.91	-1.15	-1.84	-1.59	-1.75	-1.83	-1.29
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	90.22%	80.91%	78.01%	77.98%	81.07%	79.71%	82.92%	78.80%	76.67%	78.62%	-0.01%
Operating Profit Margin TTM	-23.98%	-9.87%	-6.46%	-10.93%	-19.83%	-20.38%	-19.23%	-7.15%	-13.82%	-17.36%	-24.00%	-226.90%
Net Profit Margin TTM	0.96%	10.38%	8.99%	-2.62%	-33.68%	-36.01%	-33.23%	-20.09%	-28.54%	-33.91%	-41.92%	-257.69%
Growth Metrics
Net Revenue Growth (1Y)	-14.10%	1.56%	-1.27%	-3.52%	-18.74%	-20.28%	-15.42%	-3.56%	7.59%	-1.86%	-21.77%	-44.07%
Net Income Growth (1Y)	-102.44%	-129.27%	-126.72%	-87.40%	-4.10%	-15.34%	-32.95%	-92.48%	-88.50%	-90.93%	-89.11%	0.26%
EPS Growth (1Y)	-102.17%	-125.57%	-118.51%	-91.43%	-37.31%	-42.33%	-57.49%	-94.87%	-92.62%	-94.90%	-93.07%	-41.68%
Calculated Values
Free Cash Flow TTM	-14.54M	-20.67M	-14.99M	-8.37M	-10.34M	-12.71M	-12.04M	-19.59M	-15.89M	-16.61M	-12.16M	-9.34M
Net Debt	36.28M	35.20M	39.37M	38.27M	59.88M	62.29M	59.45M	61.97M	58.98M	54.63M	55.40M	78.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-02Sale

Owner: Mulvihill, Christian

Title: Chief Financial Officer

Shares: 1,958

Price/Share: $1.27

Value: $2,486.66

Shares Owned: 95,451

Relationship: Officer

Ownership: Direct

2026-02-02Sale

Owner: Irwin, Dale

Title: President

Shares: 1,985

Price/Share: $1.27

Value: $2,520.95

Shares Owned: 103,285

Relationship: Officer

Ownership: Direct

2025-10-13Sale

Owner: Mulvihill, Christian

Title: Chief Financial Officer

Shares: 609

Price/Share: $2.07

Value: $1,260.63

Shares Owned: 97,409

Relationship: Officer

Ownership: Direct

2025-09-16Sale

Owner: Mulvihill, Christian

Title: Chief Financial Officer

Shares: 627

Price/Share: $1.46

Value: $915.42

Shares Owned: 98,018

Relationship: Officer

Ownership: Direct

2025-08-13Sale

Owner: Mulvihill, Christian

Title: Chief Financial Officer

Shares: 615

Price/Share: $1.36

Value: $836.40

Shares Owned: 98,645

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-02	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	1,958	1.27	$2,486.66	95,451	4
2026-02-02	Irwin, Dale	Officer	President	Direct	Sale	1,985	1.27	$2,520.95	103,285	4
2025-10-13	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	609	2.07	$1,260.63	97,409	4
2025-09-16	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	627	1.46	$915.42	98,018	4
2025-08-13	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	615	1.36	$836.40	98,645	4
2025-08-04	Irwin, Dale	Officer	President	Direct	Sale	1,727	1.50	$2,590.50	105,270	4
2025-08-04	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	1,696	1.50	$2,544.00	99,260	4
2025-07-14	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	611	1.88	$1,148.68	100,956	4
2025-06-13	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	627	1.46	$915.42	101,567	4
2025-05-23	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	1.56	$7,800.00	152,912	4
2025-05-21	Irwin, Dale	Officer	President	Direct	Sale	4,681	1.30	$6,085.30	107,174	4
2025-05-21	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	4,596	1.30	$5,974.80	102,194	4
2025-05-21	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Sale	3,133	1.30	$4,072.90	147,912	4
2025-05-20	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Purchase	10,000	1.35	$13,500.00	106,790	4
2025-05-20	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	1.30	$6,500.00	151,045	4
2025-05-20	Krug, Christopher J.	Director	-	Indirect	Purchase	125,000	1.32	$165,000.00	250,000	4
2025-05-13	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	618	1.12	$692.16	84,053	4
2025-04-24	Krug, Christopher J.	Director	-	Indirect	Purchase	55,000	0.83	$45,650.00	125,000	4/A
2025-04-14	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	618	0.65	$401.70	84,671	4
2025-03-28	Irwin, Dale	Officer	President	Direct	Sale	23,554	0.80	$18,843.20	99,118	4
2025-03-27	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Sale	28,895	0.81	$23,404.95	123,308	4
2025-03-27	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	24,353	0.80	$19,482.40	85,289	4
2025-03-14	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	738	0.77	$568.26	54,127	4
2025-02-13	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	710	1.08	$766.80	54,865	4
2025-02-03	Irwin, Dale	Officer	President	Direct	Sale	2,076	1.29	$2,678.04	67,157	4
2025-02-03	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	1,947	1.29	$2,511.63	55,575	4
2025-01-14	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	723	1.63	$1,178.49	57,522	4
2024-12-23	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	1.76	$8,800.00	60,291	4
2024-12-17	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	595	2.20	$1,309.00	58,245	4
2024-09-06	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	1.72	$8,600.00	68,282	4
2024-08-02	Mulvihill, Christian	Officer	Chief Financial Officer	Direct	Sale	1,791	2.40	$4,298.40	38,840	4/A
2024-05-28	Irwin, Dale	Officer	President	Direct	Sale	8,777	2.81	$24,663.37	70,962	4
2024-05-20	Irwin, Dale	Officer	President	Direct	Sale	25,000	2.55	$63,750.00	79,739	4
2024-02-28	Irwin, Dale	Officer	President	Direct	Sale	5,646	4.18	$23,600.28	104,739	4
2024-02-20	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	2,000	3.87	$7,740.00	12,000	4
2024-02-05	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	3,050	3.28	$10,004.00	8,500	4
2023-11-16	Kovler, Jordan	Director,Officer	Chief Executive Officer	Direct	Purchase	5,000	5.21	$26,050.00	5,450	4
2023-03-09	Rothaupt, Daniel	Director	-	Direct	Sale	3,470	0.42	$1,457.40	20,530	4
2023-03-09	Neuscheler, Michael P	Director	-	Direct	Sale	6,504	0.42	$2,731.68	37,113	4
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Institutional Ownership

No data available for chart

2026-03-31

7.98%

Inst. Shares: 1,272,678

Shares Outstanding: 15,955,000

2025-12-31

5.21%

Inst. Shares: 789,540

Shares Outstanding: 15,164,000

2025-09-30

3.42%

Inst. Shares: 535,029

Shares Outstanding: 15,659,000

2025-06-30

3.07%

Inst. Shares: 468,518

Shares Outstanding: 15,246,000

2025-03-31

2.67%

Inst. Shares: 371,723

Shares Outstanding: 13,938,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,272,678	15,955,000	7.98%
2025-12-31	789,540	15,164,000	5.21%
2025-09-30	535,029	15,659,000	3.42%
2025-06-30	468,518	15,246,000	3.07%
2025-03-31	371,723	13,938,000	2.67%
2024-12-31	673,308	10,504,000	6.41%
2024-09-30	379,717	10,652,000	3.56%
2024-06-30	358,423	9,966,000	3.60%
2024-03-31	937,679	9,494,000	9.88%
2023-12-31	492,259	6,660,000	7.39%
2023-09-30	260,967	7,262,000	3.59%
2023-06-30	186,913	6,399,000	2.92%
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Vulcan 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vulcan Infrastructure & Power Inc. reported a -14.10% year-over-year revenue growth, a Gross Profit Margin of 90.22% (TTM), a Debt-to-Equity ratio of -1.68x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -14.10%
Gross Profit Margin TTM: 90.22%
Debt To Equity: -1.68x

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.