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Vulcan Infrastructure & Power Inc. key statistics and ratios

In fiscal 2025, Vulcan Infrastructure & Power Inc. had an operating margin of -6.5% and a current ratio of 0.55. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin−13.1%33.7%−259.1%−24.0%−19.2%−6.5%−24.0%
Net margin−16.4%−45.7%−301.3%−41.9%−33.2%9.0%1.0%
Return on equity−7.4%−34.6%—————
Return on assets−5.1%−21.9%−107.3%−25.1%−29.1%8.9%1.0%
Asset turnover0.310.480.360.600.880.991.10
Current ratio0.672.410.331.161.390.550.41
Debt to equity10.5%47.3%—————
Interest cover (operating income ÷ interest)n/m8.9xn/mn/mn/mn/mn/m
Effective tax rate—26.8%———−10.0%—
SG&A as % of revenue27.7%24.6%39.2%37.2%29.0%21.3%28.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

17 /100

Weak moat

How hard Vulcan Infrastructure & Power's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -35.5% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -21.9%; its worst year was -236.1%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 6 years, at a median -44.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (22 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BMNR vs VIPVIP vs ZNBVIP vs YDKG

More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies

Figures from Vulcan Infrastructure & Power Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vulcan Infrastructure & Power Inc.