VSE Corporation (VSEC)
NASDAQ: VSEC
· Real-Time Price · USD
161.98
-1.84 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
165.06
1.90%
After-hours: Aug 15, 2025, 07:33 PM EDT
VSE Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 272.14M | 256.05M | 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 |
Cost of Revenue | 229.23M | 229.23M | 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 |
Gross Profit | -26.82M | 26.82M | 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 |
Operating Income | 22.51M | 24.5M | 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 |
Interest Income | 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 | 16.07M | 16.57M | 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 |
Net Income | 36.58M | -8.97M | 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 |
Selling & General & Admin | 8.52M | 1.11M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | -652K | n/a | n/a | n/a | n/a | n/a | 4.36M | n/a | 4.23M | 4.44M | 4.74M | 4.67M | 4.92M | 4.6M | 4.29M |
Operating Expenses | 8.52M | 2.31M | 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 |
Interest Expense | 6.45M | 7.94M | 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 |
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 |
Cost & Expenses | 249.63M | 231.54M | 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 |
Income Tax Expense | 2.43M | 2.6M | 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 |
Shares Outstanding (Basic) | 20.64M | 20.62M | 20.59M | 18.43M | 17.15M | 15.78M | 15.76M | 15M | 12.89M | 12.84M | 12.79M | 12.8M | 12.78M | 12.74M | 12.7M | 12.7M | 12.7M | 12.08M |
Shares Outstanding (Diluted) | 20.74M | 20.74M | 20.59M | 18.48M | 17.15M | 15.78M | 15.8M | 15.05M | 12.92M | 12.93M | 12.83M | 12.83M | 12.81M | 12.8M | 12.77M | 12.77M | 12.7M | 12.17M |
EPS (Basic) | 1.77 | -0.43 | 0.75 | 0.63 | -0.16 | -0.42 | 0.74 | 0.64 | 0.69 | 0.71 | 0.38 | 0.74 | 0.59 | 0.49 | 0.49 | 0.71 | -0.97 | 0.42 |
EPS (Diluted) | 1.77 | -0.44 | 0.75 | 0.63 | -0.16 | -0.42 | 0.73 | 0.64 | 0.69 | 0.71 | 0.38 | 0.73 | 0.59 | 0.49 | 0.49 | 0.71 | -0.97 | 0.42 |
EBITDA | 35.55M | 34.41M | 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 |
EBIT | n/a | 24.5M | 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 |
Depreciation & Amortization | -9.9M | 9.9M | 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 |