VSE Corporation

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