VIP · Vulcan Infrastructure & Power Inc.
$1.84
-0.01 (-0.54%)
At close · Aug 14
Going-concern doubt
— cleared Aug 14, 2026
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
Market Cap
$28.88M
Shares
15.70M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$58.78M
-1.3%
FY2025
Net Income
$5.29M
+126.7%
FY2025
Operating Margin
-6.46%
+12.8pp
FY2025
Diluted EPS
$0.34
+118.1%
FY2025
Operating Cash Flow
-$14.99M
-24.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $50.89M | $58.78M | $59.53M | $70.39M | $89.98M | $97.33M | $20.11M | |
| $14.45M | $12.5M | $17.29M | $26.17M | $35.23M | $23.99M | $5.58M | |
| — | $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% | |
| — | $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 | — | $0.35 | -$1.88 | -$4.43 | -$63.97 | -$14.10 | — |
| USD/shares | — | $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 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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
EV/Revenue
1.03×
Peer median 1.08×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 24 similar-size Capital Markets companies (of 76 listed).
Valuation over time computed as of each quarter's filing date
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 | $20,114,000 |
| Support Services | — | — | — | — | — | $0 |
| Service Other | — | — | — | — | — | $0 |