Vulcan Infrastructure and Power
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $20,834 | $11,454 | $15,220 | $12,861 |
Gross Profit | 3,706 | -441 | 4,197 | 1,010 |
Net Income | -4,584 | 3,010 | 11,958 | -4,118 |
Net Change In Cash | 20,834 | 11,454 | 15,220 | 12,861 |
Free Cash Flow | -11,571 | -4,573 | 103 | -6,355 |
Cash | 7,051 | 19,572 | 7,581 | 3,397 |
Basic Shares | 16,229 | 15,801 | 15,679 | 15,499 |
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 |
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 | 15,801 | 15,759 | 9,131 | 4,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.28 |
2025-12-31 | $0.19 |
2025-09-30 | $0.75 |
2025-06-30 | -$0.27 |