VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,438 | $2,704 | $2,474 | $1,958 |
| - Cash | $9 | $17 | $6 | $29 |
| + Debt | $45 | $417 | $504 | $485 |
| Enterprise Value | $3,474 | $3,104 | $2,973 | $2,414 |
| Revenue | $283 | $272 | $256 | $299 |
| % Growth | 4% | 6.3% | -14.4% | – |
| Gross Profit | $34 | $31 | $27 | $32 |
| % Margin | 12% | 11.4% | 10.5% | 10.8% |
| EBITDA | $21 | $33 | $34 | $36 |
| % Margin | 7.3% | 12% | 13.4% | 12% |
| Net Income | $4 | $16 | -$9 | $16 |
| % Margin | 1.3% | 6% | -3.6% | 5.2% |
| EPS Diluted | 0.19 | 0.66 | -0.43 | 0.76 |
| % Growth | -71.2% | 253.5% | -156.6% | – |
| Operating Cash Flow | $24 | $12 | -$47 | $55 |
| Capital Expenditures | -$6 | -$6 | -$3 | -$3 |
| Free Cash Flow | $18 | $6 | -$50 | $52 |