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V S E Corp (VSEC)

V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 301,180 282,910 272,140 256,050 299,020
Sales Growth +6.46% +3.96% +6.28% -14.37% +9.29%
Net Income 13,570 3,910 3,200 -8,970 13,060
Net Income Growth +247.06% +22.19% +135.67% -168.68% +12.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,028,580 1,560,450 1,602,030 1,732,980 1,734,620
Total Assets Growth +30.00% -2.60% -7.56% -0.09% +18.49%
Total Liabilities 589,770 577,110 622,500 757,240 746,430
Total Liabilities Growth +2.19% -7.29% -17.79% +1.45% +10.39%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 26,990 -10,650 -34,740 -46,630 -31,040
Operating Cash Flow Growth +353.43% +69.34% +25.50% -50.23% +64.08%
Net Cash Flow 40,330 -20,250 -12,120 -18,520 21,100
Change in Net Cash Flow +299.16% -67.08% +34.56% -187.77% +105,605.28%
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