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 | 1.1B | 1.09B | 1.08B | 1.02B | 974.18M | 913.44M | 927.33M | 926.33M | 937.47M | 973.96M | 949.76M | 925.62M | 883.71M | 817.11M | 750.85M | 690.7M | 655.62M | 649.22M |
Cost of Revenue | 973.17M | 986.8M | 971.93M | 913.69M | 866.06M | 802.67M | 819.35M | 830.96M | 850.63M | 893.42M | 876.06M | 848.99M | 809.94M | 769.86M | 707.23M | 647.44M | 612.76M | 581.04M |
Gross Profit | 57.92M | 107.84M | 108.2M | 102.75M | 108.12M | 110.77M | 107.99M | 95.38M | 86.84M | 80.53M | 73.7M | 76.63M | 73.77M | 47.25M | 43.63M | 43.26M | 42.86M | 68.18M |
Operating Income | 98.13M | 95.11M | 96.38M | 94.48M | 96.05M | 97.19M | 89.35M | 75.63M | 67.64M | 61.15M | 55.13M | 54.08M | 50.7M | 23.83M | 21.52M | 22.7M | 22.99M | 13.79M |
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 | 67.82M | 48.06M | 46.48M | 42.05M | 44.14M | 61.1M | 58.07M | 48.24M | 43.89M | 40.9M | 37.25M | 38.18M | 36.84M | 11.18M | 9.45M | 10.81M | 10.35M | 752K |
Net Income | 52.32M | 12.96M | 15.32M | 13.87M | 11.77M | 23.41M | 39.13M | 32.38M | 32.24M | 30.93M | 28.06M | 29.41M | 29.01M | 9.1M | 7.97M | 7.78M | 6.87M | -3.39M |
Selling & General & Admin | 17.09M | 12.19M | 12.48M | 8.92M | 8.87M | 6.77M | 7.47M | 8.58M | 7.01M | 6.36M | 5.16M | 4.48M | 4.31M | 4.49M | 3.63M | 2.59M | 2.67M | 2.91M |
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 | -652K | -652K | -652K | -652K | n/a | n/a | 4.36M | 4.36M | 8.59M | 13.03M | 13.41M | 18.08M | 18.76M | 18.93M | 18.48M | 17.97M | 17.21M | 17.07M |
Operating Expenses | 17.64M | 12.74M | 11.82M | 8.27M | 8.87M | 10.37M | 15.43M | 16.55M | 19.2M | 19.39M | 18.57M | 22.56M | 23.07M | 23.42M | 22.11M | 20.56M | 19.87M | 19.98M |
Interest Expense | 30.31M | 33.69M | 34.94M | 37.27M | 36.75M | 34.29M | 31.08M | 27.39M | 23.75M | 20.26M | 17.89M | 15.89M | 13.85M | 12.65M | 12.07M | 11.88M | 12.63M | 13.04M |
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 | 1B | 999.53M | 983.76M | 921.96M | 878.13M | 816.25M | 837.98M | 850.7M | 869.83M | 912.81M | 894.63M | 871.54M | 833.02M | 793.28M | 729.33M | 668M | 632.63M | 601.02M |
Income Tax Expense | 13.04M | 9.69M | 9.98M | 8.24M | 9.87M | 13.97M | 13.92M | 12.07M | 10.42M | 9.96M | 9.19M | 8.77M | 7.83M | 2.08M | 1.49M | 3.03M | 3.49M | 4.14M |
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) | 2.72 | 0.79 | 0.80 | 0.79 | 0.80 | 1.65 | 2.78 | 2.42 | 2.52 | 2.42 | 2.20 | 2.31 | 2.28 | 0.72 | 0.65 | 0.66 | 0.68 | -0.4 |
EPS (Diluted) | 2.71 | 0.78 | 0.80 | 0.78 | 0.79 | 1.64 | 2.77 | 2.42 | 2.51 | 2.41 | 2.19 | 2.30 | 2.28 | 0.72 | 0.65 | 0.65 | 0.67 | -0.41 |
EBITDA | 129.42M | 120.28M | 117.59M | 113.3M | 120.32M | 120.31M | 112.77M | 99.38M | 85.94M | 73.69M | 61.42M | 60.68M | 64.03M | 43.49M | 47.12M | 47.61M | 46.99M | 37.4M |
EBIT | 75.62M | 95.11M | 96.38M | 94.68M | 97.75M | 98.89M | 89.9M | 75.97M | 66.48M | 59.99M | 55.13M | 54.08M | 50.7M | 23.83M | 21.52M | 22.7M | 22.99M | 13.79M |
Depreciation & Amortization | 8.35M | 25.18M | 21.22M | 18.82M | 24.27M | 23.11M | 23.42M | 23.75M | 24.73M | 25.27M | 25.57M | 25.88M | 26.18M | 26.2M | 25.6M | 24.92M | 24M | 22.14M |