VULCAN INFRASTRUCTURE AND POWER INC.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1M | $19.3M | $19.6M | $20.9M | $14.7M | $15.2M | $16.0M | $21.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.2M | $5.4M | $3.4M | $6.7M | $7.0M | $9.0M | $7.3M | $7.8M |
| Operating Income | $-3.8M | $-1.7M | $5.5M | $-10.1M | $-6.6M | $-5.7M | $-129.1M | $-18.6M |
| Operating Margin | -28.8% | -8.9% | 28.2% | -48.5% | -45.1% | -37.4% | -805.9% | -85.0% |
| Interest Expense | — | $1.8M | — | — | — | $3.6M | $5.9M | $5.4M |
| Pretax Income | $-5.6M | $-3.9M | — | $-13.2M | $-9.8M | — | $-138.5M | $-23.1M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 |
| Net Income | $-5.6M | $-3.9M | $2.9M | $-14.2M | $-10.0M | $-8.2M | $-139.6M | $-23.2M |
| Net Margin | -42.6% | -20.4% | 15.0% | -68.2% | -68.3% | -53.9% | -871.7% | -105.9% |
| EPS (Basic) | $-0.56 | $-0.42 | $0.63 | $-1.96 | $-1.57 | $-1.53 | $-32.51 | $-5.49 |
| EPS (Diluted) | $-0.56 | $-0.42 | $0.63 | $-1.96 | $-1.57 | $-1.53 | $-32.51 | $-5.49 |
| Shares Outstanding (Basic) | 10.0M | 9.5M | 6.7M | 7.3M | 6.4M | 5.3M | 4.2M | 4.2M |
| Shares Outstanding (Diluted) | 10.0M | 9.5M | 6.7M | 7.3M | 6.4M | 5.3M | 4.2M | 4.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |