Vulcan Infrastructure and Power
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,385 | $20,834 | $11,454 | $15,220 |
Gross Profit | -5,887 | 3,706 | -441 | 4,197 |
EBITDA | -8,701 | -1,756 | 5,225 | 15,228 |
EBIT | -9,804 | -4,417 | 2,751 | 12,202 |
Net Income | -9,897 | -4,584 | 3,010 | 11,958 |
Net Change In Cash | 3,385 | 20,834 | 11,454 | 15,220 |
Free Cash Flow | -4,341 | -11,571 | -4,573 | 103 |
Cash | 3,197 | 7,051 | 19,572 | 7,581 |
Basic Shares | 17,136 | 15,955 | 15,645 | 15,891 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $58,777 | $59,533 | $70,388 | $89,979 |
Gross Profit | 9,010 | 18,425 | 19,383 | 28,427 |
EBITDA | 20,650 | 699 | -2,778 | -198,028 |
EBIT | 8,840 | -12,772 | -16,380 | -233,164 |
Net Income | 5,286 | -19,785 | -29,510 | -271,068 |
Net Change In Cash | 58,777 | 59,533 | 70,388 | 89,979 |
Free Cash Flow | -17,453 | -22,466 | -25,170 | -147,435 |
Cash | 19,572 | 8,619 | 13,312 | 15,217 |
Basic Shares | 15,335 | 10,504 | 6,660 | 4,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.58 |
2026-03-31 | -$0.28 |
2025-12-31 | $0.19 |
2025-09-30 | $0.75 |