VSE Corporation (VSEC)

NASDAQ: VSEC · Real-Time Price · USD

122.77

5.72 (4.89%)

At close: May 02, 2025, 3:59 PM

122.52

-0.21%

After-hours: May 02, 2025, 04:05 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	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	661.66M	706.91M	739.73M	760.13M	752.63M	738.35M	708.96M	690.24M	697.22M	711.02M	716.25M	739.72M	760.11M	780.22M	778.84M	745.45M	691.79M	621.56M	586.17M	556.83M
Cost of Revenue	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	586.27M	627.86M	657.14M	673.41M	668.86M	656.62M	631.13M	616.21M	624.96M	639M	646.61M	669.17M	687.34M	705.86M	702.68M	670.74M	617.59M	551.29M	520.46M	496.7M
Gross Profit	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	75.39M	79.05M	82.59M	86.71M	83.77M	81.73M	77.83M	74.03M	72.26M	72.01M	69.64M	70.54M	72.77M	74.36M	76.16M	74.71M	74.2M	70.27M	65.71M	60.13M
Operating Income	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	13.92M	16.82M	19.85M	58.18M	60.26M	58.53M	57.01M	54.45M	54.23M	54.03M	50.57M	51.72M	54.33M	54.72M	56.11M	52.98M	51.53M	53.36M	52.98M	52.6M
Interest Income	n/a	n/a	8.46M	15.82M	21.8M	21.8M	18.17M	10.8M	4.82M	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	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	427K	3.17M	6.02M	44.02M	46.43M	45.98M	45.83M	44.48M	45.25M	45.25M	41.79M	42.74M	45.09M	45.12M	46.34M	43.19M	41.67M	43.41M	43.1M	42.7M
Net Income	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	-5.17M	-1.19M	1.23M	33.75M	37.02M	36.27M	35.78M	34.63M	35.08M	43.19M	39.8M	38.85M	39.1M	28.92M	29.37M	27.53M	26.79M	27.35M	26.74M	26.25M
Selling & General & Admin	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	3.12M	3.71M	3.37M	3.06M	4.19M	4.21M	4.54M	4.28M	3.71M	3.66M	3.06M	2.8M	2.43M	3.61M	4.01M	5.67M	6.61M	4.84M	4.69M	3.51M
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	17.07M	12.71M	13.36M	-4.36M	n/a	4.36M	8.59M	13.03M	13.41M	18.08M	18.76M	18.93M	18.48M	17.97M	17.21M	17.07M	17.5M	17.68M	18.53M	19.05M	19.32M	18.99M	17.98M	17M	16.02M	16.02M	16.02M	16.02M	16.02M	16.02M	16.03M	16.05M	16.07M	12.06M	8.04M	4.02M
Operating Expenses	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	20.62M	21.39M	21.9M	22.11M	23.51M	23.2M	22.52M	21.28M	19.73M	19.68M	19.07M	18.82M	18.45M	19.63M	20.05M	21.72M	22.68M	16.91M	12.73M	7.53M
Interest Expense	34.94M	37.27M	36.75M	34.29M	31.08M	27.39M	23.75M	20.25M	17.89M	15.89M	13.85M	12.65M	12.07M	11.88M	12.63M	13.04M	13.5M	13.66M	13.83M	14.16M	13.83M	12.55M	11.18M	9.96M	8.98M	8.78M	8.79M	8.98M	9.24M	9.61M	9.77M	9.79M	9.86M	9.95M	9.88M	9.9M
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	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	606.9M	649.25M	679.04M	695.52M	692.37M	679.82M	653.65M	637.49M	644.69M	658.68M	665.68M	687.99M	705.79M	725.5M	722.73M	692.46M	640.26M	568.2M	533.2M	504.23M
Income Tax Expense	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	5.6M	4.35M	4.79M	10.27M	9.4M	9.71M	10.05M	9.85M	10.17M	2.06M	1.99M	3.89M	5.99M	16.19M	16.97M	15.66M	14.88M	16.06M	16.36M	16.45M
Shares Outstanding (Basic)	20.25M	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)	20.25M	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)	0.77	0.79	0.80	1.65	2.78	2.04	2.14	2.04	1.82	2.31	2.28	0.72	0.65	0.66	0.68	-0.4	-0.52	-0.11	0.12	3.08	3.38	3.32	3.28	3.17	3.22	3.97	3.66	3.58	3.60	2.66	2.71	2.55	2.49	2.55	2.49	2.44
EPS (Diluted)	0.77	0.78	0.79	1.64	2.77	2.04	2.13	2.03	1.81	2.30	2.28	0.72	0.65	0.65	0.67	-0.41	-0.53	-0.12	0.10	3.04	3.34	3.28	3.25	3.16	3.21	3.96	3.65	3.57	3.59	2.66	2.70	2.53	2.47	2.53	2.48	2.44
EBITDA	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	44.49M	47.77M	51.97M	90.58M	87.18M	85.39M	81.45M	78.92M	77.75M	77.61M	75.97M	77.38M	80.21M	80.84M	82.42M	79.5M	77.58M	79.2M	78.68M	78.28M
EBIT	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	13.92M	16.82M	19.85M	58.18M	60.26M	58.53M	55.31M	52.75M	52.53M	52.33M	50.57M	51.72M	54.33M	54.72M	56.11M	52.98M	51.53M	53.36M	52.98M	52.6M
Depreciation & Amortization	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	22.67M	23.05M	22.26M	24M	24.96M	24.89M	26.14M	26.17M	25.22M	25.28M	25.4M	25.66M	25.88M	26.11M	26.32M	26.52M	26.05M	25.84M	25.7M	25.68M