VIP · Vulcan Infrastructure & Power Inc. · Financials
The latest filing states the doubt was alleviated.
“The Company's projected operating cash flows are not sufficient to meet the existing debt obligations and the potential inability to meet this debt service obligation raises substantial doubt as to the Company's ability to continue as a going concern for a period of at least one year from the date of issuance of the condensed consolidated financial statements. After considering management's plans to mitigate these conditions, including our existing cash and cash equivalents, digital assets, cash generated from operations and the proceeds from the PIPE transaction expected to be received upon closing, the Company believes this substantial doubt has been alleviated and it has sufficient liquidity to continue as a going concern for the next twelve months.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $50.89M | $58.78M | $59.53M | $70.39MG | $89.98M | $97.33M | $20.11M | |
| $14.45M | $12.5M | $17.29M | $26.17M | $35.23M | $23.99M | $5.58M | |
| $9.26M | $11.81M | $13.47M | $13.6M | $35.14M | $8.47M | $4.56M | |
| -$12.2M | -$3.8M | -$11.45M | -$16.89M | -$233.16M | $32.78M | -$2.63M | |
| — | -6.46% | -19.23% | -24% | -259.13% | 33.69% | -13.08% | |
| -$2.94M | $8.02M | $2.02M | -$3.29M | -$198.03M | $41.26M | $1.93M | |
| $888K | $4.03M | $7.08M | $12.7M | $21.6M | $3.7M | $600K | |
| $12.25M | $8.6M | -$8.41M | -$12.15M | -$21.58M | -$3.28M | -$659K | |
| $50K | $4.81M | -$19.85M | -$29.04M | -$254.74M | $29.5M | -$3.29M | |
| -$437K | -$479K | -$69K | $0 | $15M | $7.9M | $0 | |
| $487K | $5.29M | -$19.79M | -$29.51M | -$271.07M | -$44.48M | -$3.29M | |
| — | 8.99% | -33.23% | -41.92% | -301.26% | -45.7% | -16.36% | |
| $487K | $5.29M | -$19.79M | -$29.51M | -$271.07M | -$45.13M | — | |
| $487K | $5.63M | -$19.79M | -$29.5M | -$271.43M | — | — | |
| USD/shares | $0.15 | $0.35 | -$1.88 | -$4.43 | -$63.97 | -$14.10 | — |
| USD/shares | $0.14 | $0.34 | -$1.88 | -$4.43 | -$63.97 | -$12.30 | — |
| shares | — | 15.16M | 10.5M | 6.66M | 4.24M | 3.2M | — |
| shares | — | 15.34M | 10.5M | 6.66M | 4.24M | 3.66M | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2026-06-30 | USD 39,481,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 21 similar-size Capital Markets companies (of 75 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $58,777,000 | $59,533,000 | $70,388,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Power and Capacity | $22,067,000 | $10,634,000 | $6,672,000 | $16,170,000 | $9,428,000 | $7,098,000 |
| Datacenter Hosting | $21,488,000 | $29,838,000 | $39,478,000 | $0 | — | — |
| Cryptocurrency Mining | $15,222,000 | $19,061,000 | $24,238,000 | $73,809,000 | — | — |
| Cryptocurrency Datacenter | — | — | — | — | $87,897,000 | $13,016,000 |
| Support Services | — | — | — | — | — | $0 |
| Service Other | — | — | — | — | — | $0 |