VSE Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	324.6M	301.2M	282.9M	272.1M	256.0M	299.0M	203.6M	192.8M
Cost of Goods Sold	285.6M	260.9M	248.9M	241.1M	229.2M	266.8M	181.7M	173.6M
Gross Profit	38.9M	40.2M	34.1M	31.0M	26.8M	32.3M	22.0M	19.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.2M	3.7M	667K	7.5M	1.1M	-245K	1.2M	3.3M
Operating Income	32.7M	36.5M	33.4M	23.5M	25.7M	32.5M	20.7M	16.0M
Other Income / Gains	1.4M	-5.8M	-27.6M	-7.4M	-9.1M	-12.0M	-9.6M	-23.2M
Net Income	29.1M	13.6M	3.8M	16.4M	-9.2M	15.6M	11.7M	-2.8M
EPS (Diluted)	1.06	0.58	0.19	0.66	-0.44	0.75	0.63	-0.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.12	0.134	0.12	0.114	0.105	0.108	0.108	0.10
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.2M	3.7M	667K	7.5M	1.1M	-245K	1.2M	3.3M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	291.8M	264.7M	249.5M	248.6M	230.3M	266.5M	182.9M	176.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-1.4M	833K	4.8M	6.9M	7.9M	6.9M	9.0M	9.8M
Depreciation And Amortization	12.7M	10.9M	10.2M	9.6M	9.9M	8.4M	7.0M	6.9M
Ebitda	45.5M	42.4M	20.8M	32.6M	34.4M	35.8M	27.1M	9.5M
Ebitdaratio	0.14	0.141	0.073	0.12	0.134	0.12	0.133	0.049
Operating Income Ratio	0.101	0.121	0.118	0.086	0.10	0.109	0.102	0.083
Income Before Tax	34.1M	30.7M	5.7M	16.1M	16.6M	20.5M	11.1M	-7.2M
Income Before Tax Ratio	0.105	0.102	0.02	0.059	0.065	0.068	0.054	-0.037
Income Tax Expense	5.1M	8.4M	2.2M	2.4M	2.6M	4.9M	2.3M	-1.9M
Net Income Ratio	0.09	0.045	0.013	0.06	-0.036	0.052	0.057	-0.014
Epsdiluted	1.04	0.58	0.19	0.66	-0.43	0.76	0.63	-0.16
Weighted Average Shs Out	27.5M	22.8M	20.7M	20.6M	20.6M	20.6M	18.4M	17.2M
Weighted Average Shs Out Dil	27.8M	22.8M	20.8M	20.7M	20.7M	20.6M	18.5M	17.2M