Loading...
VSE Corporation
VSEC•NASDAQ
Industrials
Aerospace & Defense
$146.27
$-10.27(-6.56%)
VSE Corporation (VSEC) Financial Performance & Income Statement Overview
Review VSE Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
25.53%
↑ 25.53%
Operating Income Growth
-7.47%
↓ 7.47%
Net Income Growth
-60.84%
↓ 60.84%
Operating Cash Flow Growth
-42.18%
↓ 42.18%
Operating Margin
8.69%
↑ 8.69%
Gross Margin
9.85%
↑ 9.85%
Net Profit Margin
1.42%
↑ 1.42%
ROE
1.75%
↑ 1.75%
ROIC
6.41%
↑ 6.41%
VSE Corporation (VSEC) Income Statement & Financial Overview
Review VSE Corporation's (VSEC) income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $272.14M | $256.05M | $299.02M | $273.61M |
Cost of Revenue | $229.23M | $229.23M | $266.75M | $247.96M |
Gross Profit | -$26.82M | $26.82M | $32.27M | $25.65M |
Gross Profit Ratio | -$0.10 | $0.10 | $0.11 | $0.09 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $8.52M | $1.11M | $4.86M | $2.60M |
Operating Expenses | $8.52M | $2.31M | $4.86M | $1.95M |
Total Costs & Expenses | $249.63M | $231.54M | $271.61M | $249.91M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $6.45M | $7.94M | $6.94M | $8.98M |
Depreciation & Amortization | -$9.90M | $9.90M | $8.35M | $0.00 |
EBITDA | $35.55M | $34.41M | $35.77M | $23.70M |
EBITDA Ratio | $0.13 | $0.13 | $0.12 | $0.09 |
Operating Income | $22.51M | $24.50M | $27.41M | $23.70M |
Operating Income Ratio | $0.08 | $0.10 | $0.09 | $0.09 |
Other Income/Expenses (Net) | -$6.45M | -$7.94M | -$6.94M | -$8.98M |
Income Before Tax | $16.07M | $16.57M | $20.47M | $14.71M |
Income Before Tax Ratio | $0.06 | $0.06 | $0.07 | $0.05 |
Income Tax Expense | $2.43M | $2.60M | $4.95M | $3.06M |
Net Income | $36.58M | -$8.97M | $13.06M | $11.65M |
Net Income Ratio | $0.13 | -$0.04 | $0.04 | $0.04 |
EPS | $1.77 | -$0.43 | $0.75 | $0.63 |
Diluted EPS | $1.77 | -$0.44 | $0.75 | $0.63 |
Weighted Avg Shares Outstanding | $20.64M | $20.62M | $20.59M | $18.43M |
Weighted Avg Shares Outstanding (Diluted) | $20.74M | $20.74M | $20.59M | $18.48M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan