VSE Corporation
(VSEC)
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At close: undefined
108.21
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 860.49M | 949.76M | 750.85M | 661.66M | 752.63M | 697.22M | 760.11M | 691.79M | 533.98M | 424.07M | 471.64M | 546.75M | 618.59M | 866.04M | 1.01B | 1.04B | 653.16M | 363.73M | 280.14M | 216.01M | 134.46M | 134.38M | 111.57M | 122.27M | 157.40M | 180.20M | 155.90M | 120.10M | 75.10M | 65.60M | 79.60M | 78.30M | 68.30M | 99.60M | 109.80M | 115.10M | 111.30M | 100.60M | 87.40M |
Cost of Revenue | 764.87M | 871.83M | 707.23M | 586.27M | 668.86M | 624.96M | 687.34M | 617.59M | 480.15M | 383.00M | 424.25M | 490.69M | 576.65M | 825.62M | 974.90M | 1.01B | 629.35M | 350.98M | 269.78M | 209.84M | 130.90M | 132.31M | 109.99M | 118.37M | 150.80M | 174.40M | 152.50M | 114.60M | 70.20M | 60.40M | 74.60M | 72.70M | 64.70M | 95.70M | 105.50M | 109.70M | 96.50M | 88.50M | 78.30M |
Gross Profit | 95.61M | 77.93M | 43.63M | 75.39M | 83.77M | 72.26M | 72.77M | 74.20M | 53.83M | 41.07M | 47.39M | 56.07M | 41.95M | 40.42M | 39.74M | 32.33M | 23.81M | 12.76M | 10.36M | 6.17M | 3.56M | 2.07M | 1.58M | 3.90M | 6.60M | 5.80M | 3.40M | 5.50M | 4.90M | 5.20M | 5.00M | 5.60M | 3.60M | 3.90M | 4.30M | 5.40M | 14.80M | 12.10M | 9.10M |
Operating Income | 88.00M | 55.13M | 21.52M | 54.76M | 60.26M | 54.23M | 54.33M | 51.53M | 50.54M | 36.93M | 44.10M | 51.08M | 36.68M | 38.21M | 38.48M | 31.13M | 22.31M | 12.06M | 9.78M | 5.53M | 3.21M | 1.75M | 1.34M | 2.09M | 4.00M | 3.10M | -1.60M | 3.50M | 2.80M | 2.50M | 1.90M | 2.20M | 2.20M | 2.00M | 2.50M | 3.60M | 4.00M | 6.10M | 4.30M |
Interest Income | - | 17.89M | 12.07M | 13.50M | 13.83M | - | - | - | - | - | - | - | 23.00K | 99.00K | 556.00K | - | - | 427.00K | 210.00K | - | 69.00K | - | - | 98.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 56.91M | 37.25M | 9.45M | 427.00K | 46.43M | 45.25M | 45.09M | 41.67M | 40.99M | 32.95M | 38.31M | 43.85M | 32.97M | 38.03M | 38.60M | 31.25M | 23.01M | 12.49M | 9.99M | 5.94M | 3.28M | 1.15M | 1.30M | 2.19M | 2.40M | 2.70M | -2.00M | 2.90M | 2.70M | 2.60M | 1.90M | 2.10M | -400.00K | 2.10M | 2.50M | 3.60M | 3.90M | 5.80M | 4.00M |
Net Income | 39.13M | 28.06M | 7.97M | -5.17M | 37.02M | 35.08M | 39.10M | 26.79M | 24.92M | 19.36M | 22.85M | 21.29M | 20.55M | 23.69M | 24.02M | 19.04M | 14.10M | 7.79M | 6.17M | 3.44M | 2.01M | 652.00K | 855.00K | 968.00K | 1.50M | 1.60M | -1.40M | 1.70M | 1.60M | 1.60M | 1.50M | 2.10M | -4.70M | 1.90M | 2.10M | 2.80M | 2.60M | 3.30M | 2.50M |
Selling & General & Admin | 3.92M | 5.16M | 3.63M | 3.12M | 4.19M | 3.71M | 2.43M | 6.61M | 3.29M | 4.14M | 3.29M | 3.97M | 5.27M | 2.20M | 1.26M | 1.19M | 1.50M | 695.00K | 580.00K | 636.00K | 352.00K | 328.00K | 237.00K | 239.00K | 700.00K | 800.00K | 900.00K | 500.00K | 800.00K | 1.60M | 1.80M | 2.00M | - | - | - | - | 9.50M | 5.10M | 4.00M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 17.64M | 18.48M | 17.50M | 19.32M | 16.02M | 16.02M | 16.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56M | 1.90M | 1.90M | 4.10M | 1.50M | 1.30M | 1.10M | 1.30M | 1.40M | 1.40M | 1.90M | 1.80M | 1.80M | 1.30M | 900.00K | 800.00K |
Operating Expenses | 7.62M | 22.80M | 22.11M | 20.62M | 23.51M | 19.73M | 18.45M | 22.68M | 3.29M | 4.14M | 3.29M | 3.97M | 5.27M | 2.20M | 1.26M | 1.19M | 1.50M | 695.00K | 580.00K | 636.00K | 352.00K | 328.00K | 237.00K | 1.80M | 2.60M | 2.70M | 5.00M | 2.00M | 2.10M | 2.70M | 3.10M | 3.40M | 1.40M | 1.90M | 1.80M | 1.80M | 10.80M | 6.00M | 4.80M |
Interest Expense | 31.08M | 17.89M | 12.07M | 13.50M | 13.83M | 8.98M | 9.24M | 9.86M | 9.54M | 3.98M | 5.79M | 7.22M | 3.71M | 279.00K | 436.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 772.49M | 894.63M | 729.33M | 606.90M | 692.37M | 644.69M | 705.79M | 640.26M | 483.44M | 387.14M | 427.54M | 494.65M | 581.91M | 827.82M | 976.16M | 1.01B | 630.86M | 351.67M | 270.36M | 210.48M | 131.25M | 132.63M | 110.23M | 120.18M | 153.40M | 177.10M | 157.50M | 116.60M | 72.30M | 63.10M | 77.70M | 76.10M | 66.10M | 97.60M | 107.30M | 111.50M | 107.30M | 94.50M | 83.10M |
Income Tax | 13.76M | 9.19M | 1.49M | 5.60M | 9.40M | 10.17M | 5.99M | 14.88M | 16.08M | 12.46M | 14.32M | 16.49M | 12.42M | 14.35M | 14.57M | 12.21M | 8.90M | 4.70M | 3.82M | 2.19M | 1.27M | 493.00K | 441.00K | 806.00K | 900.00K | 1.10M | -600.00K | 1.00M | 1.10M | 1.00M | 700.00K | 800.00K | 200.00K | 200.00K | 400.00K | 800.00K | 1.30M | 2.50M | 1.50M |
Shares Outstanding (Basic) | 14.13M | 12.78M | 12.55M | 11.03M | 10.96M | 10.88M | 10.83M | 10.79M | 10.75M | 10.71M | 10.66M | 10.56M | 10.46M | 10.38M | 10.26M | 10.14M | 9.91M | 9.47M | 9.29M | 8.93M | 8.74M | 8.69M | 8.55M | 8.49M | 8.46M | 8.50M | 8.49M | 8.66M | 8.66M | 8.89M | 9.09M | 17.50M | 16.94M | 17.67M | 17.87M | 18.06M | 17.93M | 18.59M | 18.52M |
Shares Outstanding (Diluted) | 14.18M | 12.83M | 12.63M | 11.03M | 11.04M | 10.94M | 10.87M | 10.83M | 10.79M | 10.74M | 10.69M | 10.62M | 10.54M | 10.44M | 10.29M | 10.19M | 10.01M | 9.70M | 9.57M | 9.24M | 8.94M | 8.69M | 8.55M | 8.49M | 8.46M | 8.50M | 8.49M | 8.73M | 8.89M | 8.89M | 9.09M | 17.50M | 16.94M | 17.67M | 17.87M | 18.06M | 17.93M | 18.59M | 18.52M |
EPS (Basic) | 2.77 | 2.20 | 0.63 | -0.47 | 3.38 | 3.23 | 3.61 | 2.48 | 2.32 | 1.81 | 2.15 | 2.02 | 1.97 | 2.28 | 2.34 | 1.88 | 1.43 | 0.82 | 0.67 | 0.39 | 0.23 | 0.07 | 0.10 | 0.12 | 0.18 | 0.19 | -0.16 | 0.20 | 0.19 | 0.18 | 0.17 | 0.14 | -0.28 | 0.11 | 0.12 | 0.16 | 0.14 | 0.18 | 0.14 |
EPS (Diluted) | 2.76 | 2.19 | 0.63 | -0.47 | 3.35 | 3.21 | 3.60 | 2.47 | 2.31 | 1.81 | 2.14 | 2.01 | 1.95 | 2.27 | 2.34 | 1.87 | 1.41 | 0.81 | 0.65 | 0.37 | 0.23 | 0.07 | 0.10 | 0.12 | 0.18 | 0.19 | -0.16 | 0.20 | 0.19 | 0.18 | 0.17 | 0.14 | -0.28 | 0.11 | 0.12 | 0.16 | 0.14 | 0.18 | 0.14 |
EBITDA | 111.41M | 78.21M | 21.52M | 78.90M | 87.18M | 77.75M | 80.21M | 77.58M | 76.08M | 55.70M | 64.12M | 73.26M | 51.78M | 47.15M | 46.22M | 36.57M | 25.77M | 13.94M | 11.20M | 6.94M | 4.39M | 4.08M | 2.72M | 3.66M | 5.90M | 5.00M | 2.50M | 5.00M | 4.10M | 3.60M | 3.20M | 3.60M | 3.60M | 3.90M | 4.30M | 5.40M | 5.30M | 7.00M | 5.10M |
Depreciation & Amortization | 23.42M | 24.60M | 25.60M | 24.14M | 26.93M | 25.22M | 25.88M | 26.05M | 25.54M | 18.77M | 20.02M | 21.16M | 15.10M | 8.94M | 7.62M | 5.44M | 3.46M | 1.88M | 1.42M | 1.32M | 1.18M | 1.41M | 1.37M | 1.56M | 1.90M | 1.90M | 4.10M | 1.50M | 1.30M | 1.10M | 1.30M | 1.40M | 1.40M | 1.90M | 1.80M | 1.80M | 1.30M | 900.00K | 800.00K |