VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
132.54
+1.10 (0.84%)
May 13, 2025, 4:00 PM - Market closed
VSE Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,174 | 1,080 | 860.49 | 669.45 | 481.38 | 661.66 | Upgrade
|
| Revenue Growth (YoY) | 40.70% | 25.53% | 28.54% | 39.07% | -27.25% | -12.09% | Upgrade
|
| Cost of Revenue | 1,037 | 954.18 | 750.5 | 596.47 | 464.88 | 586.27 | Upgrade
|
| Gross Profit | 136.98 | 125.95 | 109.99 | 72.97 | 16.5 | 75.39 | Upgrade
|
| Selling, General & Admin | 5.26 | 5.48 | 3.92 | 3.64 | 2.95 | 3.12 | Upgrade
|
| Operating Expenses | 25.8 | 23.23 | 18.3 | 19.37 | 18.71 | 20.62 | Upgrade
|
| Operating Income | 111.19 | 102.72 | 91.7 | 53.6 | -2.21 | 54.76 | Upgrade
|
| Interest Expense | -33.69 | -34.94 | -31.08 | -17.89 | -12.06 | -13.5 | Upgrade
|
| EBT Excluding Unusual Items | 77.5 | 67.79 | 60.61 | 35.71 | -14.27 | 41.27 | Upgrade
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| Merger & Restructuring Charges | -12.4 | -12.8 | -3.7 | - | -0.5 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -30.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -7.11 | Upgrade
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| Asset Writedown | -8.51 | -8.51 | - | - | - | -2.83 | Upgrade
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| Pretax Income | 56.59 | 46.48 | 56.91 | 35.71 | -14.77 | 0.43 | Upgrade
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| Income Tax Expense | 11.67 | 9.98 | 13.76 | 9.05 | -3.77 | 5.6 | Upgrade
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| Earnings From Continuing Operations | 44.92 | 36.5 | 43.15 | 26.66 | -11 | -5.17 | Upgrade
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| Earnings From Discontinued Operations | -31.96 | -21.17 | -4.02 | 1.4 | 18.97 | - | Upgrade
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| Net Income | 12.96 | 15.32 | 39.13 | 28.06 | 7.97 | -5.17 | Upgrade
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| Net Income to Common | 12.96 | 15.32 | 39.13 | 28.06 | 7.97 | -5.17 | Upgrade
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| Net Income Growth | -44.62% | -60.84% | 39.47% | 252.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 14 | 13 | 13 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 14 | 13 | 13 | 11 | Upgrade
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| Shares Change (YoY) | 28.37% | 26.72% | 10.58% | 1.54% | 14.49% | -0.10% | Upgrade
|
| EPS (Basic) | 0.68 | 0.86 | 2.77 | 2.20 | 0.63 | -0.47 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.85 | 2.76 | 2.19 | 0.63 | -0.47 | Upgrade
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| EPS Growth | -57.22% | -69.09% | 25.93% | 244.93% | - | - | Upgrade
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| Free Cash Flow | -14.46 | -51.74 | -40.5 | -3.16 | -28.12 | 31.33 | Upgrade
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| Free Cash Flow Per Share | -0.75 | -2.88 | -2.85 | -0.25 | -2.23 | 2.84 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.370 | 0.360 | Upgrade
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| Dividend Growth | - | - | - | 8.11% | 2.78% | 2.86% | Upgrade
|
| Gross Margin | 11.67% | 11.66% | 12.78% | 10.90% | 3.43% | 11.39% | Upgrade
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| Operating Margin | 9.47% | 9.51% | 10.66% | 8.01% | -0.46% | 8.28% | Upgrade
|
| Profit Margin | 1.10% | 1.42% | 4.55% | 4.19% | 1.65% | -0.78% | Upgrade
|
| Free Cash Flow Margin | -1.23% | -4.79% | -4.71% | -0.47% | -5.84% | 4.74% | Upgrade
|
| EBITDA | 143.91 | 131.49 | 115.11 | 78.21 | 22.38 | 78.9 | Upgrade
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| EBITDA Margin | 12.26% | 12.17% | 13.38% | 11.68% | 4.65% | 11.92% | Upgrade
|
| D&A For EBITDA | 32.72 | 28.76 | 23.42 | 24.6 | 24.59 | 24.14 | Upgrade
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| EBIT | 111.19 | 102.72 | 91.7 | 53.6 | -2.21 | 54.76 | Upgrade
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| EBIT Margin | 9.47% | 9.51% | 10.66% | 8.01% | -0.46% | 8.28% | Upgrade
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| Effective Tax Rate | 20.62% | 21.48% | 24.18% | 25.35% | - | 1311.01% | Upgrade
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| Revenue as Reported | 1,174 | 1,080 | 860.49 | 669.45 | 481.38 | 661.66 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.