Vulcan Infrastructure & Pwr (GREE) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GREE SEC filings page.
Vulcan Infrastructure & Pwr (GREE) reported $60.4M in revenue over the twelve months to Mar 31, 2026, up 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost reduction narrowed operating losses, while positive reported earnings remained disconnected from operating cash generation.
FY2025 reported net income of$5.3M despite an operating loss of-$3.8M . With operating cash flow at-$15.0M , and investing activities supplying$36.6M while financing used$10.6M , the year's cash movement relied on non-operating sources rather than a self-funding core business.
Revenue fell from
The balance sheet remains structurally strained: liabilities of
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vulcan Infrastructure & Pwr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vulcan Infrastructure & Pwr earned a return on assets of 9.9% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from -30.5% the prior year. Earnings ranks banks on that return over three years, and Vulcan Infrastructure & Pwr scores 7/100 among other banks.
Vulcan Infrastructure & Pwr reported revenue of $58.8M in fiscal year 2025, against $59.5M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Vulcan Infrastructure & Pwr scores 7/100 among other banks.
Capital measures the equity a bank holds against the assets on its books, which is what absorbs a bad year before depositors or policyholders feel it. Vulcan Infrastructure & Pwr scores 1/100 on it among other banks.
Not available for Vulcan Infrastructure & Pwr, and counted as zero in the overall score.
Not available for Vulcan Infrastructure & Pwr, and counted as zero in the overall score.
Vulcan Infrastructure & Pwr reported net income of $5.3M in fiscal year 2025, against a loss of $19.8M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Vulcan Infrastructure & Pwr scores 14/100 among other banks.
Vulcan Infrastructure & Pwr passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Vulcan Infrastructure & Pwr used $2.84 of operating cash (-$15.0M OCF vs $5.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Vulcan Infrastructure & Pwr reported an operating loss of $3.8M against $4.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Vulcan Infrastructure & Pwr generated $20.8M in revenue in Q1 2026. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 81.9%.
Vulcan Infrastructure & Pwr's EBITDA was -$1.9M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 354.7% from the same quarter a year earlier. Against the prior quarter it is down 145.4%.
Vulcan Infrastructure & Pwr reported -$4.6M in net income in Q1 2026. This represents an increase of 17.6% from the same quarter a year earlier. Against the prior quarter it is down 252.3%.
Vulcan Infrastructure & Pwr earned -$0.29 per diluted share (EPS) in Q1 2026. This represents an increase of 27.5% from the same quarter a year earlier.
Cash & Balance Sheet
Vulcan Infrastructure & Pwr held $7.1M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Vulcan Infrastructure & Pwr's operating margin was -21.8% in Q1 2026, reflecting core business profitability. This is down 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 36.6 percentage points.
Vulcan Infrastructure & Pwr's net profit margin was -22.0% in Q1 2026, showing the share of revenue converted to profit. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 48.3 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
GREE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M+8.3% | $11.5M-22.6% | $15.2M+23.2% | $12.9M-1.5% | $19.2M-0.5% | $14.8M-24.7% | $12.4M-40.8% | $13.1M-11.2% |
| SG&A Expenses | $3.9M+41.0% | $3.5M-10.0% | $3.1M-17.5% | $3.1M-26.7% | $2.8M-48.5% | $3.9M+14.5% | $3.7M-44.2% | $4.2M-39.8% |
| Operating Income | -$4.6M-90.5% | $1.7M+228.5% | $304K+106.5% | -$3.4M+9.8% | -$2.4M-38.7% | -$1.3M-123.7% | -$4.7M+54.0% | -$3.8M+43.3% |
| EBITDA | -$1.9M-354.7% | $4.2M+87.1% | $3.3M+363.7% | -$195K+57.9% | $742K-50.9% | $2.2M-74.5% | -$1.3M+81.4% | -$463K+86.5% |
| Interest Expense | $167K-94.2% | $176K-89.3% | $244K-86.7% | $758K-58.0% | $2.9M+58.6% | $1.6M-45.2% | $1.8M-38.9% | $1.8M-41.8% |
| Income Tax | $0+100.0% | -$435K-987.8% | $0+100.0% | -$34K | -$10K | $49K | -$118K | $0 |
| Net Income | -$4.6M+17.6% | $3.0M+177.1% | $12.0M+287.8% | -$4.1M+26.0% | -$5.6M-41.1% | -$3.9M-232.8% | -$6.4M+55.3% | -$5.6M+44.6% |
| EPS (Basic) | -$0.29+27.5% | N/A | $0.76+226.7% | -$0.27+51.8% | -$0.40+4.8% | N/A | -$0.60+69.4% | -$0.56+64.3% |
| EPS (Diluted) | -$0.29+27.5% | N/A | $0.75 | -$0.27 | -$0.40+4.8% | N/A | -$0.60+69.4% | -$0.56 |
| Diluted Shares (Avg) | 16M+14.5% | N/A | 16M | 15M | 14M+46.8% | N/A | 11M+46.7% | 10M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
GREE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.1M-18.7% | $53.6M-17.4% | $50.6M-15.6% | $52.8M-16.1% | $56.7M-23.9% | $64.9M-8.9% | $59.9M-33.3% | $62.9M-33.3% |
| Current Assets | $29.5M+44.0% | $34.8M+29.9% | $21.8M+4.7% | $18.4M+4.3% | $20.5M-33.5% | $26.8M+9.7% | $20.8M-5.1% | $17.7M-22.0% |
| Cash & Equivalents | $7.1M+44.5% | $19.6M+127.1% | $7.6M+0.1% | $3.4M-66.9% | $4.9M-66.0% | $8.6M-35.3% | $7.6M-29.2% | $10.3M-33.2% |
| Accounts Receivable | $930K+119.9% | $2.0M+30.9% | $639K-47.3% | $1.2M+567.6% | $423K-26.3% | $1.5M+317.0% | $1.2M+340.7% | $185K+4.5% |
| Total Liabilities | $96.3M-16.2% | $99.9M-17.2% | $100.0M-15.2% | $114.0M-0.8% | $115.0M-5.3% | $120.6M-1.3% | $117.9M-23.9% | $115.0M-21.3% |
| Current Liabilities | $59.5M+307.9% | $63.0M+225.8% | $24.5M+44.0% | $17.5M+21.2% | $14.6M-27.9% | $19.3M-7.8% | $17.0M-52.0% | $14.4M-51.3% |
| Non-Current Liabilities | $36.8M-63.3% | $36.9M-63.6% | $75.5M-25.2% | $96.5M-4.0% | $100.4M-0.8% | $101.3M0.0% | $100.9M-15.6% | $100.5M-13.7% |
| Long-Term Debt | N/A | $43.1M-36.7% | $45.8M-34.1% | $63.3M-8.6% | $67.2M-2.6% | $68.1M-0.9% | $69.5M | $69.2M |
| Total Equity | -$50.2M+13.8% | -$46.3M+16.9% | -$49.4M+14.9% | -$61.2M-17.5% | -$58.2M-24.3% | -$55.8M-9.3% | -$58.0M+11.0% | -$52.1M-0.6% |
| Retained Earnings | -$389.0M+1.6% | -$384.5M+1.4% | -$387.5M-0.4% | -$399.4M-5.3% | -$395.3M-5.7% | -$389.7M-5.3% | -$385.8M-3.5% | -$379.5M-5.8% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
GREE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.4M-99.1% | -$4.6M-24.2% | $120K+106.5% | -$4.8M-234.1% | -$5.7M-13.1% | -$3.7M+67.1% | -$1.9M-200.2% | -$1.4M+33.2% |
| Depreciation & Amortization | $2.7M-15.0% | $2.5M-29.9% | $3.0M-11.8% | $3.2M-3.0% | $3.1M-3.2% | $3.5M+11.2% | $3.4M0.0% | $3.3M+3.1% |
| Stock-Based Compensation | $709K+30.6% | N/A | -$300K-175.0% | $400K+33.3% | $543K-49.3% | N/A | $400K-20.0% | $300K-50.0% |
| Investing Cash Flow | -$143K-107.2% | $18.6M+3314.0% | $10.1M+1303.7% | $5.9M+323.6% | $2.0M+308.6% | $544K | -$838K | -$2.6M |
| Financing Cash Flow | -$975K | -$2.0M-147.4% | -$6.0M | -$2.6M | $0-100.0% | $4.2M-53.9% | $0+100.0% | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GREE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.8%-9.4pp | 14.7%+23.6pp | 2.0%+39.7pp | -26.4%+2.4pp | -12.4%-3.5pp | -8.9%-37.0pp | -37.7%+10.8pp | -28.8%+16.3pp |
| Net Margin | -22.0%+6.9pp | 26.3%+52.7pp | 78.6%+130.1pp | -32.0%+10.6pp | -28.9%-8.5pp | -26.4%-41.4pp | -51.5%+16.7pp | -42.6%+25.6pp |
| Return on Assets | -9.9%-0.1pp | 5.6%+11.6pp | 23.6%+34.3pp | -7.8%+1.0pp | -9.8%-4.5pp | -6.0%-10.2pp | -10.6%+5.2pp | -8.9%+1.8pp |
| Current Ratio | 0.50-0.9x | 0.55-0.8x | 0.89-0.3x | 1.05-0.2x | 1.41-0.1x | 1.39+0.2x | 1.22+0.6x | 1.22+0.5x |
| Asset Turnover | 0.45+0.1x | 0.210.0x | 0.30+0.1x | 0.240.0x | 0.34+0.1x | 0.230.0x | 0.210.0x | 0.21+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$46.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vulcan Infrastructure & Pwr GREE | FY2025 | $58.8M | $5.3M | 9.0% | $51.5M | 5/100 |
| Gryphon Digital GRYP | FY2025 | $185.2M | -$153.2M | -82.7% | $22.9M | 36/100 |
| SOLUNA HOLDINGS INC SLNH | FY2025 | $29.7M | -$53.4M | N/A | $303.3M | 33/100 |
| Sphere 3D Corp ANY | FY2025 | $11.2M | -$21.5M | N/A | $21.1M | 20/100 |
| Argo Blockchain Plc ARBK | FY2025 | $15.5M | $5.1M | 32.8% | $42.9M | 18/100 |
| Cohen Company COHN | FY2025 | $275.6M | $14.4M | 5.2% | $35.7M | 26/100 |
Where Vulcan Infrastructure & Pwr Ranks
Frequently Asked Questions
What is Vulcan Infrastructure & Pwr's annual revenue?
Vulcan Infrastructure & Pwr (GREE) reported $58.8M in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vulcan Infrastructure & Pwr's revenue growing?
Vulcan Infrastructure & Pwr (GREE) revenue declined by 1.3% year-over-year, from $59.5M to $58.8M in fiscal year 2025.
Is Vulcan Infrastructure & Pwr profitable?
Yes, Vulcan Infrastructure & Pwr (GREE) reported a net income of $5.3M in fiscal year 2025, with a net profit margin of 9.0%.
What is Vulcan Infrastructure & Pwr's EBITDA?
Vulcan Infrastructure & Pwr (GREE) had EBITDA of $8.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vulcan Infrastructure & Pwr have?
As of fiscal year 2025, Vulcan Infrastructure & Pwr (GREE) had $19.6M in cash and equivalents against $43.1M in long-term debt.
What is Vulcan Infrastructure & Pwr's operating margin?
Vulcan Infrastructure & Pwr (GREE) had an operating margin of -6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vulcan Infrastructure & Pwr's net profit margin?
Vulcan Infrastructure & Pwr (GREE) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vulcan Infrastructure & Pwr's operating cash flow?
Vulcan Infrastructure & Pwr (GREE) recorded an outflow of $15.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Vulcan Infrastructure & Pwr's total assets?
Vulcan Infrastructure & Pwr (GREE) had $53.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vulcan Infrastructure & Pwr's current ratio?
Vulcan Infrastructure & Pwr (GREE) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Vulcan Infrastructure & Pwr's return on assets (ROA)?
Vulcan Infrastructure & Pwr (GREE) had a return on assets of 9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Vulcan Infrastructure & Pwr's debt-to-equity ratio negative or not reported?
Vulcan Infrastructure & Pwr (GREE) has negative shareholder equity of -$46.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Vulcan Infrastructure & Pwr's Piotroski F-Score?
Vulcan Infrastructure & Pwr (GREE) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vulcan Infrastructure & Pwr's earnings high quality?
For every $1 of reported earnings, Vulcan Infrastructure & Pwr (GREE) used $2.84 of operating cash (-$15.0M OCF vs $5.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vulcan Infrastructure & Pwr cover its interest payments?
Vulcan Infrastructure & Pwr (GREE) reported an operating loss of $3.8M against $4.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vulcan Infrastructure & Pwr?
Vulcan Infrastructure & Pwr (GREE) scores 5 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.