SEC Tracker
Get the app
VIP · XBRL financial data

Vulcan Infrastructure and Power financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue20,87919,642*19,33313,057————————
Revenue from contracts with customers20,87919,642*19,33313,05712,35114,792*19,24212,86115,22011,454*20,8343,385
Selling, general and administrative6,6623,443*5,4874,1773,7303,900*2,7763,1063,0693,547*3,9133,917
Operating income (loss)(10,121)5,533*(1,875)(3,700)(4,610)(1,323)*(2,389)(3,395)3041,685*(4,551)(9,640)
Interest expense3,0003,000*1,8001,8001,8001,700*1,400758244176*167301
Income tax expense (benefit)00*00(118)49*(10)(34)0(435)*0(2)
Net income (loss)(14,239)2,942*(3,944)(5,568)(6,367)(3,906)*(5,564)(4,118)11,9583,010*(4,584)(9,897)
Earnings per share, basic‡ USD per share(19.60)—(0.42)(0.56)(0.60)(0.33)*(0.40)(0.27)0.76—(0.29)(0.58)
Earnings per share, diluted‡ USD per share(19.60)—(0.42)(0.56)(0.60)(0.33)*(0.40)(0.27)0.75—(0.29)(0.58)
Weighted average shares, basic‡ thousands of shares726—9,4949,96610,65211,887*13,93815,24615,65915,787*15,95517,136
Weighted average shares, diluted‡ thousands of shares726—9,4949,96610,65211,887*13,93815,24615,89116,234*15,95517,136
  • † Share count changed about 11x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (VIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10,68713,31214,33710,2597,5708,6194,8793,3977,58119,5727,0513,197
Accounts receivable2753585741851,2121,4934231,2356391,954930315
Prepaid and other current assets8,0173,8642,8181,7531,7762,6172,0611,6532,6111,5421,3582,000
Total current assets21,94024,43230,83917,66920,82326,80320,51618,43521,80034,80529,53723,799
Property and equipment, net47,77745,09542,05542,25830,39630,29927,15325,28719,73515,69413,11412,011
Right-of-use asset——————0000——
Total assets89,81271,17974,56962,85159,88064,85556,71452,76150,56753,55546,11539,268
Accounts payable13,6643,4952,5903,9292,5573,8503,5142,6892,4671,9501,9003,255
Accrued liabilities8,0166,1164,2664,7294,1714,2323,5264,0274,1083,3102,5822,429
Total current liabilities35,40120,97720,24614,44517,00119,33914,59117,51424,48063,00859,52058,271
Total liabilities155,039122,203121,433114,950117,929120,609114,956113,97799,97599,85996,30696,757
Accumulated deficit(372,916)(369,974)(373,918)(379,464)(385,831)(389,737)(395,301)(399,419)(387,461)(384,451)(389,035)(398,932)
Total stockholders' equity(65,227)(51,024)(46,864)(52,099)(58,049)(55,754)(58,242)(61,216)(49,408)(46,304)(50,191)(57,489)
Total liabilities and equity89,81271,17974,56962,85159,88064,85556,71452,76150,56753,55546,11539,268
Common shares outstanding (cover page)‡ thousands of shares7319139,78610,62410,67113,02614,72515,49915,67915,80216,22918,020
  • † Share count changed about 11x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (VIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(14,239)2,942*(3,944)(5,568)(6,367)(3,906)*(5,564)(4,118)11,9583,010*(4,584)(9,897)
Stock-based compensation482*813*1,070311*417*384*543378*(312)*151*709403*
Net cash from operating activities——(5,061)(1,436)*(1,851)*(3,696)*(5,726)(4,797)*120*(4,591)*(11,403)(4,341)*
Net cash from investing activities——(952)(2,642)*(838)*544*1,9865,908*10,087*18,572*(143)1,293*
Proceeds from issuing common stock310*9,106*1,0380*0*4,201*00*0*0*——
Net cash from financing activities(1,195)*9,106*7,0380*0*4,201*0(2,593)*(6,023)*(1,990)*(975)(806)*
Net change in cash(4,676)*2,625*1,025(4,078)*(2,689)*1,049*(3,740)(1,482)*4,184*—(12,521)(3,854)*
  • † Share count changed about 11x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
LM Funding America8542,117(3,934)*1.8M0.2 quarters 10-QJun 30, 2026
USBC2,982not reported(8,168)*388.1M0.4 quarters 10-QJun 30, 2026
FG Nexus24,923242(4,543)*5.1M5.5 quarters 10-QJun 30, 2026
DarkHorse Technologies2,8462,452(5,305)*8.7M0.5 quarters 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026
TAO Synergies2,36889(875)*7.5M2.7 quarters 10-QJun 30, 2026
Applied Dna Sciences3,761not reportednot reported6.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.