Vse Corp financial data

Symbol
VSEC on Nasdaq
Location
3361 Enterprise Way, Miramar, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % +12%
Debt-to-equity 69.1 % -32.1%
Return On Equity 1.14 % -42.4%
Return On Assets 0.67 % -31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares +1.35%
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 +12.2%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +67.8%
Operating Income (Loss) 100M USD +57.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.5M USD +183%
Income Tax Expense (Benefit) 15.8M USD +250%
Net Income (Loss) Attributable to Parent 11.2M USD -19.2%
Earnings Per Share, Basic 0 USD/shares -8.86%
Earnings Per Share, Diluted 0 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.78M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD +8.44%
Other Assets, Current 41.4M USD +88.7%
Assets, Current 722M USD -6.84%
Property, Plant and Equipment, Net 83M USD +11.2%
Operating Lease, Right-of-Use Asset 43M USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 202M USD +25.7%
Goodwill 429M USD +9.75%
Other Assets, Noncurrent 55.3M USD +88.7%
Assets 1.56B USD +6.59%
Accounts Payable, Current 112M USD -8.4%
Contract with Customer, Liability, Current 4.48M USD +60.8%
Liabilities, Current 183M USD -12.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 37.6M USD +29.4%
Other Liabilities, Noncurrent 220K USD -97.6%
Liabilities 577M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 680K USD +221%
Retained Earnings (Accumulated Deficit) 384M USD +0.72%
Stockholders' Equity Attributable to Parent 983M USD +24.8%
Liabilities and Equity 1.56B USD +6.59%

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 8.78M USD +11.1%
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 11.7M USD +64.3%
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 24.6M USD +52.9%
Depreciation, Depletion and Amortization 9.91M USD +66.6%
Deferred Tax Assets, Net of Valuation Allowance 54.6M USD +85.8%