VSE Corporation
VSEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,438,043 | $2,703,951 | $2,473,954 | $1,958,109 |
| - Cash | $8,784 | $16,906 | $5,711 | $29,030 |
| + Debt | $45,109 | $417,415 | $504,352 | $485,206 |
| Enterprise Value | $3,474,368 | $3,104,460 | $2,972,595 | $2,414,285 |
| Revenue | $282,909 | $272,139 | $256,045 | $299,021 |
| % Growth | 4% | 6.3% | -14.4% | – |
| Gross Profit | $34,054 | $31,029 | $26,815 | $32,270 |
| % Margin | 12% | 11.4% | 10.5% | 10.8% |
| EBITDA | $20,777 | $32,648 | $34,409 | $35,766 |
| % Margin | 7.3% | 12% | 13.4% | 12% |
| Net Income | $3,755 | $16,448 | -$9,217 | $15,598 |
| % 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 | $24,089 | $11,891 | -$46,632 | $55,375 |
| Capital Expenditures | -$6,049 | -$5,589 | -$2,875 | -$3,265 |
| Free Cash Flow | $18,040 | $6,302 | -$49,507 | $52,110 |