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V S E Corp (VSEC)

V S E Corp (VSEC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VSE Corporation is a diversified Federal Services company of choice for solving issues of global significance with integrity, agility, and value. The company serves as a centralized management and consolidating entity for the Company's business operations. VSE is dedicated to making its clients successful by delivering talented people and innovative solutions for consulting and program management, logistics, equipment and vehicle/vessel refurbishment, engineering, information technology, energy consulting, and construction program management. VSE has three wholly-owned subsidiaries: Energetics Incorporated, Integrated Concepts and Research Corporation (ICRC), and G&B Solutions, Inc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 282,910 272,140 256,050 299,020 273,610
Sales Growth +3.96% +6.28% -14.37% +9.29% +2.88%
Net Income 3,910 3,200 -8,970 13,060 11,650
Net Income Growth +22.19% +135.67% -168.68% +12.10% +519.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,560,450 1,602,030 1,732,980 1,734,620 1,464,000
Total Assets Growth -2.60% -7.56% -0.09% +18.49% -2.03%
Total Liabilities 577,110 622,500 757,240 746,430 676,200
Total Liabilities Growth -7.29% -17.79% +1.45% +10.39% -5.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,650 -34,740 -46,630 -31,040 -86,410
Operating Cash Flow Growth +69.34% +25.50% -50.23% +64.08% +10.54%
Net Cash Flow -20,250 -12,120 -18,520 21,100 -20
Change in Net Cash Flow -67.08% +34.56% -187.77% +105,605.28% -100.18%
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