VSEC Earnings & Financial Statements
VSE Corporation
$173.63
+$3.66(+2.15%)
54
Overall
60
Value
45
Tech
57
Quality
Market Cap
$4.77B
Volume
375.83K
52W Range
$154.67 - $247.85
Target Price
$270.00
VSEC earnings and financial statements: VSE Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VSEC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.11B | $786.26M | $860.49M | $669.45M | $481.38M |
| Cost of revenue | $980.14M | $971.93M | $764.87M | $612.21M | $480.63M |
| Operating income | $89.59M | $58.76M | $88.00M | $53.60M | $21.52M |
| EBITDA | $130.98M | $88.85M | $112.96M | $79.17M | $21.88M |
| Net income | $11.70M | $15.32M | $39.13M | $28.06M | $7.97M |
| EPS (diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.03B | $1.74B | $1.35B | $999.79M | $918.56M |
| Total liabilities | $589.77M | $754.44M | $733.61M | $550.26M | $501.23M |
| Shareholders’ equity | $1.44B | $988.19M | $616.73M | $449.53M | $417.33M |
| Cash and equivalents | $69.36M | $29.50M | $7.77M | $305.0K | $518.0K |
| Long-term debt | $329.00M | $439.67M | $431.80M | $295.45M | $297.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $26.99M | -$31.04M | -$21.83M | $8.05M | -$17.60M |
| Capital expenditure | -$21.28M | -$20.70M | -$18.67M | -$11.21M | -$10.52M |
| Free cash flow | $5.71M | -$51.74M | -$40.49M | -$3.16M | -$28.12M |
| Dividends paid | $8.26M | $7.06M | $5.44M | - | $4.43M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VSEC | $173.63 | +2.2% | 375.83K |
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