VSE CORP financial data

Symbol
VSEC on Nasdaq
Location
Miramar, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366% % 12%
Debt-to-equity 69% % -32%
Return On Equity 1% % -42%
Return On Assets 1% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,686,361 shares 1.3%
Common Stock, Shares, Outstanding 20,686,361 shares 12%
Entity Public Float $1,400,000,000 USD 129%
Common Stock, Value, Issued $1,034,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 20,681,203 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 20,756,508 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,332,372,000 USD 68%
Operating Income (Loss) $100,206,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,547,000 USD 183%
Income Tax Expense (Benefit) $15,848,000 USD 250%
Net Income (Loss) Attributable to Parent $11,198,000 USD -19%
Earnings Per Share, Basic 0 USD/shares -8.9%
Earnings Per Share, Diluted 0 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,784,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $176,399,000 USD 8.4%
Other Assets, Current $41,403,000 USD 89%
Assets, Current $722,280,000 USD -6.8%
Property, Plant and Equipment, Net $82,986,000 USD 11%
Operating Lease, Right-of-Use Asset $42,975,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $201,849,000 USD 26%
Goodwill $428,705,000 USD 9.7%
Other Assets, Noncurrent $55,310,000 USD 89%
Assets $1,560,447,000 USD 6.6%
Accounts Payable, Current $112,425,000 USD -8.4%
Contract with Customer, Liability, Current $4,479,000 USD 61%
Liabilities, Current $183,351,000 USD -13%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $37,609,000 USD 29%
Other Liabilities, Noncurrent $220,000 USD -98%
Liabilities $577,107,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $680,000 USD 221%
Retained Earnings (Accumulated Deficit) $384,416,000 USD 0.72%
Stockholders' Equity Attributable to Parent $983,340,000 USD 25%
Liabilities and Equity $1,560,447,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,632,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $28,239,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $129,000 USD -100%
Common Stock, Shares Authorized 44,000,000 shares 91%
Common Stock, Shares, Issued 20,686,361 shares 12%
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 $18,522,000 USD -802%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,784,000 USD 11%
Deferred Tax Assets, Valuation Allowance $19,301,000 USD 95%
Deferred Tax Assets, Gross $73,910,000 USD 88%
Operating Lease, Liability $55,033,000 USD 84%
Payments to Acquire Property, Plant, and Equipment $2,875,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,666,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $73,396,000 USD 105%
Property, Plant and Equipment, Gross $132,234,000 USD 38%
Operating Lease, Liability, Current $6,889,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,807,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,178,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,363,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,620,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $12,777,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,713,000 USD 70%
Amortization of Intangible Assets $24,600,000 USD 53%
Depreciation, Depletion and Amortization $9,905,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $54,609,000 USD 86%