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Vulcan Energy Resources Ltd. (DE:VUL)
XETRA:VUL
Germany Market
VUL
Vulcan Energy Resources Ltd.
RESEARCH TOOLSreports

Vulcan Energy Resources Ltd. (VUL) Financial Statements

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Vulcan Energy Resources Ltd. Financial Overview

Vulcan Energy Resources Ltd.'s market cap is currently €804.36M. The company's EPS TTM is €-0.34; its P/E ratio is -5.44; Vulcan Energy Resources Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Jun 21
Income Statement
Total Revenue€ 20.68M€ 7.31M€ 14.13M€ 6.78M€ 0.00
Gross Profit€ -27.40M€ -30.13M€ 13.66M€ 4.19M€ 845.76K
Operating Income€ -18.38M€ -59.19M€ -14.20M€ -35.61M€ -15.31M
EBITDA€ -37.59M€ -45.83M€ -29.03M€ -33.16M€ -13.88M
Net Income€ -42.36M€ -69.17M€ -32.69M€ -26.96M€ -12.39M
Balance Sheet
Cash & Short-Term Investments€ 97.05M€ 518.02M€ 60.58M€ 211.05M€ 175.42M
Total Assets€ 381.03M€ 957.35M€ 310.58M€ 393.65M€ 83.18M
Total Debt€ 3.85M€ 40.85M€ 4.06M€ 5.22M€ 3.00M
Net Debt€ -93.20M€ -477.18M€ -56.52M€ -205.83M€ -172.41M
Total Liabilities€ 29.48M€ 100.10M€ 22.23M€ 26.71M€ 1.74M
Stockholders' Equity€ 351.53M€ 857.25M€ 288.34M€ 366.94M€ 247.32M
Cash Flow
Free Cash Flow€ -100.99M€ -116.57M€ -97.96M€ -57.52M€ -28.60M
Operating Cash Flow€ -30.68M€ -68.65M€ -24.56M€ -11.25M€ -7.46M
Investing Cash Flow€ -75.98M€ -65.96M€ -93.32M€ -64.36M€ -42.29M
Financing Cash Flow€ 125.15M€ 558.20M€ 62.76M€ 172.05M€ 74.67M
Currency in EUR

Vulcan Energy Resources Ltd. Earnings and Revenue History

Income Statement >

Vulcan Energy Resources Ltd. Debt to Assets

Balance Sheet >

Vulcan Energy Resources Ltd. Cash Flow

Cash Flow >

Vulcan Energy Resources Ltd. Forecast EPS vs Actual EPS

Earnings >