Vse Corp financial data

Symbol
VSEC on Nasdaq
Location
3361 Enterprise Way, Miramar, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % +15.7%
Debt-to-equity 75.3 % -32%
Return On Equity 2.03 % +12.8%
Return On Assets 1.16 % +36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares +12.2%
Common Stock, Shares, Outstanding 20.7M shares +12.2%
Entity Public Float 1.4B USD +129%
Common Stock, Value, Issued 1.03M USD +12.3%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +52.5%
Operating Income (Loss) 110M USD +60.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.9M USD +149%
Income Tax Expense (Benefit) 16M USD +133%
Net Income (Loss) Attributable to Parent 18.9M USD +60.8%
Earnings Per Share, Basic 1 USD/shares +45%
Earnings Per Share, Diluted 1 USD/shares +42.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +8.9%
Other Assets, Current 41.4M USD +88.7%
Assets, Current 754M USD -5.37%
Property, Plant and Equipment, Net 80.2M USD +10.6%
Operating Lease, Right-of-Use Asset 43.7M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 209M USD +26.1%
Goodwill 429M USD +9.88%
Other Assets, Noncurrent 38.9M USD +9.9%
Assets 1.6B USD +7.21%
Accounts Payable, Current 140M USD -2.89%
Contract with Customer, Liability, Current 4.48M USD +60.8%
Liabilities, Current 202M USD -10.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 38.3M USD +4.78%
Other Liabilities, Noncurrent 3M USD -44.8%
Liabilities 623M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 920K USD -81.1%
Retained Earnings (Accumulated Deficit) 383M USD +2.88%
Stockholders' Equity Attributable to Parent 980M USD +25.4%
Liabilities and Equity 1.6B USD +7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.6M USD +41%
Net Cash Provided by (Used in) Financing Activities 28.2M USD -41.5%
Net Cash Provided by (Used in) Investing Activities -129K USD -100%
Common Stock, Shares Authorized 44M shares +91.3%
Common Stock, Shares, Issued 20.7M shares +12.2%
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 -18.5M USD -802%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD -11%
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 2.88M USD -62.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD +32.7%
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 22.7M USD +56.3%
Depreciation, Depletion and Amortization 9.91M USD +66.6%
Deferred Tax Assets, Net of Valuation Allowance 54.6M USD +85.8%