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VSE (VSEC)
NASDAQ:VSEC
US Market
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VSE (VSEC) Financial Statements

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VSE Financial Overview

VSE's market cap is currently ―. The company's EPS TTM is $0.784; its P/E ratio is ―; and it has a dividend yield of 0.39%. VSE is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 273.61M$ 265.96M$ 241.54M$ 168.48M$ 231.35M
Gross Profit$ 30.46M$ 27.47M$ 78.56M$ -70.78M$ 27.82M
EBIT$ 14.71M$ 6.13M$ 24.17M$ 25.32M$ 25.26M
EBITDA$ 22.59M$ 13.39M$ 30.45M$ 31.27M$ 30.71M
Net Income Common Stockholders$ 11.65M$ -2.78M$ -6.61M$ 11.61M$ 9.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.91M$ 18.99M$ 10.57M$ 7.77M$ 20.67M
Total Assets$ 1.46B$ 1.49B$ 1.34B$ 1.35B$ 1.34B
Total Debt$ 479.40M$ 500.02M$ 513.05M$ 454.30M$ 482.73M
Net Debt$ 471.50M$ 481.03M$ 502.48M$ 446.54M$ 462.06M
Total Liabilities$ 676.20M$ 712.98M$ 724.19M$ 733.61M$ 733.46M
Stockholders Equity$ 787.80M$ 781.32M$ 612.74M$ 616.73M$ 609.52M
Cash Flow-
Free Cash Flow$ 4.41M$ -21.47M$ -86.79M$ 20.07M$ 10.66M
Operating Cash Flow$ 10.18M$ -17.53M$ -79.06M$ 27.94M$ 15.32M
Investing Cash Flow$ -5.71M$ -115.23M$ 33.41M$ -7.78M$ -211.62M
Financing Cash Flow$ -15.55M$ 141.18M$ 48.29M$ -33.06M$ 212.79M
Currency in USD

VSE Earnings and Revenue History

VSE Debt to Assets

VSE Cash Flow

VSE Forecast EPS vs Actual EPS

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