VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $282,909 | $272,139 | $256,045 | $299,021 |
| % Growth | 4% | 6.3% | -14.4% | – |
| Cost of Goods Sold | $248,855 | $241,110 | $229,230 | $266,751 |
| Gross Profit | $34,054 | $31,029 | $26,815 | $32,270 |
| % Margin | 12% | 11.4% | 10.5% | 10.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $667 | $7,516 | $1,111 | -$245 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $667 | $7,516 | $1,111 | -$245 |
| Operating Income | $33,387 | $23,513 | $25,704 | $32,515 |
| % Margin | 11.8% | 8.6% | 10% | 10.9% |
| Other Income/Exp. Net | -$27,639 | -$7,445 | -$9,139 | -$12,043 |
| Pre-Tax Income | $5,748 | $16,068 | $16,565 | $20,472 |
| Tax Expense | $2,157 | $2,430 | $2,597 | $4,947 |
| Net Income | $3,755 | $16,448 | -$9,217 | $15,598 |
| % Margin | 1.3% | 6% | -3.6% | 5.2% |
| EPS | 0.19 | 0.66 | -0.44 | 0.75 |
| % Growth | -71.2% | 250% | -158.7% | – |
| EPS Diluted | 0.19 | 0.66 | -0.43 | 0.76 |
| Weighted Avg Shares Out | 20,681 | 20,644 | 20,618 | 20,590 |
| Weighted Avg Shares Out Dil | 20,757 | 20,736 | 20,740 | 20,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,839 | $6,945 | $7,939 | $6,943 |
| Depreciation & Amortization | $10,190 | $9,635 | $9,905 | $8,351 |
| EBITDA | $20,777 | $32,648 | $34,409 | $35,766 |
| % Margin | 7.3% | 12% | 13.4% | 12% |