Vulcan Infrastructure & Power Inc.

Name: Vulcan Infrastructure & Power Inc. standardized financial statements, quarterly
Creator: Listed

VIPNasdaqCIK 1844971FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.4m, Q2 FY2026

Operating income−$9.6m, Q2 FY2026

Net income−$9.9m, Q2 FY2026

Vulcan Infrastructure & Power Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	20.9	19.6	19.3	13.1	12.4	14.8	19.2	12.9	15.2	11.5	20.8	3.4
Selling, general and administrative	$m	6.7	3.4	5.4	4.2	3.7	4.1	2.8	3.1	3.1	3.5	3.9	3.9
Operating income	$m	(10.1)	5.5	(1.7)	(3.8)	(4.7)	(1.3)	(2.4)	(3.4)	0.3	1.7	(4.6)	(9.6)
Interest expense	$m	3.0	3.0	1.8	1.8	1.8	1.6	2.9	0.8	0.2	0.2	0.2	0.3
Income tax	$m	0.0	0.0	0.0	0.0	(0.1)	0.0	(0.0)	(0.0)	0.0	(0.4)	0.0	(0.0)
Net income	$m	(14.2)	2.9	(3.9)	(5.6)	(6.4)	(3.9)	(5.6)	(4.1)	12.0	3.0	(4.6)	(9.9)
Diluted EPS	$ per share	(1.96)	not reported	(0.42)	(0.56)	(0.60)	not reported	(0.40)	(0.27)	0.75	not reported	(0.29)	(0.58)
Basic EPS	$ per share	(1.96)	not reported	(0.42)	(0.56)	(0.60)	not reported	(0.40)	(0.27)	0.76	not reported	(0.29)	(0.58)

Balance sheet

Cash and equivalents$3.2m, Q2 FY2026

Long-term debt$43.1m, FY2025

Shareholders' equity−$57.5m, Q2 FY2026

Vulcan Infrastructure & Power Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	8.6	not reported	3.4	7.6	19.6	7.1	3.2
Current assets	$m	21.9	24.4	30.8	17.7	20.8	26.8	20.5	18.4	21.8	34.8	29.5	23.8
Total assets	$m	89.8	71.2	74.6	62.9	59.9	64.9	56.7	52.8	50.6	53.6	46.1	39.3
Current liabilities	$m	35.4	21.0	20.2	14.4	17.0	19.3	14.6	17.5	24.5	63.0	59.5	58.3
Total liabilities	$m	155	122	121	115	118	121	115	114	100.0	99.9	96.3	96.8
Long-term debt	$m	not reported	68.7	69.0	69.2	69.5	68.1	67.2	63.3	45.8	43.1	not reported	not reported
Shareholders' equity	$m	(65.2)	(51.0)	(46.8)	(52.1)	(58.0)	(55.8)	(58.2)	(61.2)	(49.4)	(46.3)	(50.2)	(57.5)

Cash flow

Operating cash flow−$4.3m, Q2 FY2026

Vulcan Infrastructure & Power Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	1.8	(11.2)	(5.1)	(1.4)	(1.9)	(3.7)	(5.7)	(4.8)	0.1	(4.6)	(11.4)	(4.3)

Diluted shares (weighted)17.14m, Q2 FY2026

Vulcan Infrastructure & Power Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	4.2	5.3	6.4	7.3	9.5	10.0	10.7	13.9	15.2	15.9	16.0	17.1

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Vulcan Infrastructure & Power Inc.

Income statement

Balance sheet

Cash flow

Shares