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Vulcan Energy Resources Ltd. (DE:VUL)
XETRA:VUL
Germany Market
VUL
Vulcan Energy Resources Ltd.
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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 €356.12M. The company's EPS TTM is €-0.34; its P/E ratio is -2.54; Vulcan Energy Resources Ltd. is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Jun 22
Income Statement
Total Revenue€ 8.12M€ 7.31M€ 14.13M€ 6.78M€ 3.80M
Gross Profit€ 7.37M€ -30.13M€ 13.66M€ 4.19M€ 1.29M
Operating Income€ -19.50M€ -59.19M€ -14.20M€ -35.61M€ -23.75M
EBITDA€ -38.30M€ -45.83M€ -29.58M€ -34.45M€ -19.17M
Net Income€ -42.36M€ -69.17M€ -26.96M€ -26.96M€ -26.02M
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€ 0.00
Total Debt€ 3.85M€ 40.85M€ 4.06M€ 3.32M€ 3.00M
Net Debt€ -93.20M€ -477.18M€ -56.52M€ -207.74M€ -172.41M
Total Liabilities€ 29.48M€ 100.10M€ 22.23M€ 26.71M€ 0.00
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€ -43.52M
Operating Cash Flow€ -30.68M€ -68.65M€ -24.33M€ -11.25M€ 0.00
Investing Cash Flow€ -75.98M€ -65.96M€ -92.46M€ -64.36M€ -64.36M
Financing Cash Flow€ 125.15M€ 558.20M€ 62.76M€ 172.05M€ 172.05M
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 >