Vse Corp financial data

Symbol
VSEC on Nasdaq
Industry
Services-Engineering Services
Location
3361 Enterprise Way, Miramar, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % +14.3%
Debt-to-equity 90.2 % -26.9%
Return On Equity 1.93 % -73.4%
Return On Assets 1.02 % -68.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +30.6%
Common Stock, Shares, Outstanding 20.6M shares +30.7%
Entity Public Float 1.4B USD +129%
Common Stock, Value, Issued 1.03M USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +26.5%
Weighted Average Number of Shares Outstanding, Diluted 18M shares +26.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +25.5%
Operating Income (Loss) 81.4M USD -7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.5M USD -18.3%
Income Tax Expense (Benefit) 9.98M USD -27.5%
Net Income (Loss) Attributable to Parent 15.3M USD -60.8%
Earnings Per Share, Basic 0.86 USD/shares -69%
Earnings Per Share, Diluted 0.85 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29M USD +274%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +54.4%
Other Assets, Current 41.4M USD +88.7%
Assets, Current 875M USD +13%
Property, Plant and Equipment, Net 85.6M USD +47.4%
Operating Lease, Right-of-Use Asset 53.3M USD +85.9%
Intangible Assets, Net (Excluding Goodwill) 197M USD +72.9%
Goodwill 491M USD +39.7%
Other Assets, Noncurrent 32.1M USD +36%
Assets 1.73B USD +28.5%
Accounts Payable, Current 188M USD +8.41%
Contract with Customer, Liability, Current 4.48M USD +60.8%
Liabilities, Current 282M USD -1.76%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 48.1M USD +92.9%
Other Liabilities, Noncurrent 9.01M USD
Liabilities 746M USD +1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.07M USD +44.1%
Retained Earnings (Accumulated Deficit) 392M USD +2.02%
Stockholders' Equity Attributable to Parent 988M USD +60.2%
Liabilities and Equity 1.73B USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79.1M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 48.3M USD -23.7%
Net Cash Provided by (Used in) Investing Activities 33.4M USD
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 20.6M shares +30.7%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.64M USD +4787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29M USD +266%
Deferred Tax Assets, Valuation Allowance 19.3M USD +94.8%
Deferred Tax Assets, Gross 73.9M USD +88.1%
Operating Lease, Liability 55M USD +84%
Payments to Acquire Property, Plant, and Equipment 7.73M USD +172%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.3M USD -55.2%
Lessee, Operating Lease, Liability, to be Paid 73.4M USD +105%
Property, Plant and Equipment, Gross 132M USD +38.4%
Operating Lease, Liability, Current 6.89M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.81M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +55.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.4M USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.62M USD +58.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.71M USD +70.2%
Amortization of Intangible Assets 17.7M USD +23.4%
Depreciation, Depletion and Amortization 5.95M USD -4.83%
Deferred Tax Assets, Net of Valuation Allowance 54.6M USD +85.8%