VSE Corporation (VSEC)

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108.19

-1.90 (-1.73%)

At close: Apr 17, 2025, 3:59 PM

108.19

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

VSE Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	299.02M	273.61M	265.96M	241.54M	235.32M	231.35M	205.22M	255.43M	234.32M	242.49M	241.71M	231.24M	210.18M	200.58M	175.11M	164.98M	150.02M	165.5M	168.72M	177.42M	195.27M	198.33M	189.11M	169.92M	181M	168.93M	170.39M	176.9M	194.79M	174.16M	193.86M	197.29M	214.9M	172.78M	160.47M	143.64M
Cost of Revenue	266.75M	247.96M	242.85M	214.37M	208.51M	200.33M	179.47M	231.04M	220.12M	220M	222.26M	213.68M	193.04M	180.96M	182.17M	151.05M	133.26M	146.28M	150.45M	156.28M	174.84M	175.56M	166.73M	151.73M	162.6M	150.07M	151.81M	160.48M	176.65M	157.67M	174.37M	178.65M	195.18M	154.48M	142.43M	125.49M
Gross Profit	32.27M	25.65M	23.11M	27.17M	26.82M	31.02M	25.76M	24.39M	14.21M	22.49M	19.45M	17.56M	17.14M	19.62M	-7.06M	13.93M	16.77M	19.23M	18.26M	21.13M	20.43M	22.77M	22.38M	18.19M	18.39M	18.86M	18.59M	16.42M	18.14M	16.5M	19.49M	18.64M	19.73M	18.3M	18.04M	18.14M
Operating Income	27.41M	23.7M	19.49M	25.77M	25.52M	25.26M	20.64M	17.93M	11.79M	17.27M	14.15M	11.91M	10.74M	13.89M	-12.71M	9.6M	11.91M	14.19M	-21.91M	9.73M	14.81M	17.21M	16.42M	11.81M	13.09M	15.7M	13.86M	11.59M	12.89M	12.24M	15.01M	14.2M	13.29M	13.62M	11.88M	12.74M
Interest Income	n/a	n/a	n/a	n/a	n/a	8.46M	7.37M	5.98M	n/a	4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	20.47M	14.71M	-3.69M	14.99M	16.04M	16.8M	13.27M	11.96M	6.21M	12.45M	10.28M	8.3M	7.15M	11.11M	-15.38M	6.57M	8.51M	10.65M	-24.98M	6.25M	11.24M	13.51M	13.02M	8.65M	10.8M	13.36M	11.67M	9.42M	10.8M	9.89M	12.63M	11.76M	10.84M	11.11M	9.48M	10.24M
Net Income	13.06M	11.65M	-2.78M	-6.61M	11.61M	9.56M	8.86M	9.12M	4.85M	9.42M	7.55M	6.24M	6.2M	9.02M	-12.37M	5.11M	6.01M	8.11M	-22.62M	3.33M	10M	10.53M	9.9M	6.6M	9.24M	10.03M	8.75M	7.05M	17.36M	6.64M	7.81M	7.29M	7.18M	7.09M	5.97M	6.55M
Selling & General & Admin	4.86M	2.6M	3.62M	1.4M	1.3M	2.56M	1.52M	2.1M	2.41M	981K	865K	906K	1.73M	809K	1.05M	38K	692K	885K	1.29M	248K	1.28M	541K	988K	1.38M	1.3M	863K	730K	819K	1.25M	255K	479K	444K	2.44M	652K	2.14M	1.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-652K	17.72M	n/a	-4.36M	n/a	n/a	4.36M	n/a	4.23M	4.44M	4.74M	4.67M	4.92M	4.6M	4.29M	4.16M	4.16M	4.46M	4.72M	4.33M	5.01M	4.98M	4.99M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4.02M	4.02M	4.02M
Operating Expenses	4.86M	1.95M	3.62M	1.4M	1.3M	2.56M	5.12M	6.46M	2.41M	5.21M	5.3M	5.64M	6.4M	5.73M	5.65M	4.33M	4.85M	5.04M	5.76M	4.97M	5.61M	5.55M	5.97M	6.37M	5.31M	4.87M	4.73M	4.82M	5.25M	4.26M	4.48M	4.45M	6.44M	4.67M	6.16M	5.4M
Interest Expense	6.94M	8.98M	9.83M	9.19M	9.28M	8.46M	7.37M	5.98M	5.59M	4.82M	3.87M	3.61M	3.59M	2.78M	2.67M	3.03M	3.41M	3.53M	3.07M	3.49M	3.57M	3.71M	3.4M	3.16M	2.29M	2.34M	2.18M	2.17M	2.08M	2.35M	2.38M	2.44M	2.45M	2.51M	2.4M	2.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	271.61M	249.91M	246.47M	215.76M	209.81M	206.09M	184.59M	237.5M	222.53M	225.22M	227.56M	219.32M	199.44M	186.69M	187.83M	155.38M	138.11M	151.32M	156.21M	161.26M	180.46M	181.11M	172.69M	158.11M	167.91M	154.93M	156.54M	165.3M	181.91M	161.93M	178.85M	183.1M	201.62M	159.16M	148.59M	130.9M
Income Tax Expense	4.95M	3.06M	-917K	2.89M	3.21M	4.69M	3.18M	2.84M	1.36M	3.04M	2.73M	2.06M	946K	2.09M	-3.01M	1.46M	2.49M	2.55M	-2.36M	2.92M	1.25M	2.98M	3.12M	2.05M	1.56M	3.32M	2.92M	2.37M	-6.55M	3.25M	4.82M	4.47M	3.65M	4.03M	3.51M	3.69M
Shares Outstanding (Basic)	18.15M	18.43M	17.15M	15.78M	15.76M	15M	12.89M	12.84M	n/a	12.8M	12.78M	12.74M	12.7M	12.7M	12.7M	12.08M	12.08M	11.04M	11.04M	11M	11M	10.97M	10.97M	10.92M	10.92M	10.88M	10.88M	10.86M	10.86M	10.84M	10.84M	10.82M	10.82M	10.8M	10.8M	10.78M
Shares Outstanding (Diluted)	18.23M	18.48M	17.15M	15.78M	15.8M	15.05M	12.92M	12.93M	n/a	12.83M	12.81M	12.8M	12.77M	12.77M	12.7M	12.17M	12.17M	11.1M	11.04M	11.1M	11.1M	11.06M	11.07M	10.97M	10.97M	10.94M	10.92M	10.9M	10.9M	10.86M	10.86M	10.85M	10.85M	10.83M	10.83M	10.81M
EPS (Basic)	0.72	0.63	-0.16	-0.42	0.74	0.64	0.69	0.71	n/a	0.74	0.59	0.49	0.49	0.71	-0.97	0.42	0.50	0.73	-2.05	0.30	0.91	0.96	0.91	0.60	0.85	0.92	0.80	0.65	1.60	0.61	0.72	0.67	0.66	0.66	0.56	0.61
EPS (Diluted)	0.72	0.63	-0.16	-0.42	0.73	0.64	0.69	0.71	n/a	0.73	0.59	0.49	0.49	0.71	-0.97	0.42	0.49	0.73	-2.05	0.30	0.90	0.95	0.89	0.60	0.84	0.92	0.80	0.65	1.59	0.61	0.72	0.67	0.66	0.65	0.55	0.61
EBITDA	35.77M	23.7M	26.41M	31.72M	31.47M	30.71M	26.4M	24.18M	18.09M	17.27M	14.15M	11.91M	17.34M	20.62M	-6.39M	15.55M	17.84M	20M	-15.98M	22.64M	21.12M	24.2M	22.62M	19.24M	19.32M	20.26M	20.09M	18.08M	19.18M	18.62M	21.5M	20.91M	19.82M	20.2M	18.57M	18.98M
EBIT	27.41M	23.7M	19.49M	25.77M	25.72M	26.76M	20.64M	16.78M	11.79M	17.27M	14.15M	11.91M	10.74M	13.89M	-12.71M	9.6M	11.91M	14.19M	-21.91M	9.73M	14.81M	17.21M	16.42M	11.81M	13.09M	14M	13.86M	11.59M	12.89M	12.24M	15.01M	14.2M	13.29M	13.62M	11.88M	12.74M
Depreciation & Amortization	8.35M	n/a	6.92M	5.95M	5.96M	5.45M	5.76M	6.25M	6.29M	6.43M	6.3M	6.55M	6.6M	6.73M	6.32M	5.94M	5.92M	5.81M	4.46M	6.47M	6.3M	5.01M	6.21M	7.43M	6.24M	6.26M	6.24M	6.48M	6.3M	6.38M	6.49M	6.71M	6.53M	6.58M	6.69M	6.24M