VSE (VSEC) Financial Statements


VSE Financial Overview

VSE's market cap is currently ―. The company's EPS TTM is $2.76; its P/E ratio is 28.69; and it has a dividend yield of 0.51%. VSE is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 168.48M$ 231.35M$ 166.00M$ 255.43M$ 234.32M
Gross Profit$ 9.27M$ 71.03M$ 25.76M$ 24.39M$ 18.44M
EBIT$ 24.16M$ 25.26M$ 20.64M$ 17.93M$ 16.39M
EBITDA$ 30.63M-$ 26.61M$ 22.29M-
Net Income Common Stockholders$ 11.61M$ 9.56M$ 8.86M$ 9.12M$ 4.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.77M$ 20.67M$ 4.16M$ 532.00K$ 478.00K
Total Assets$ 1.35B$ 1.34B$ 1.07B$ 1.04B$ 999.78M
Total Debt$ 454.30M$ 482.73M$ 392.72M$ 382.60M$ 318.64M
Net Debt$ 446.54M$ 462.06M$ 388.56M$ 382.07M$ 318.16M
Total Liabilities$ 733.61M$ 733.46M$ 604.33M$ 587.09M$ 999.79M
Stockholders Equity$ 616.73M$ 609.52M$ 469.14M$ 457.31M$ 449.53M
Cash Flow-
Free Cash Flow$ 20.07M-$ -19.71M$ -51.51M$ 8.46M
Operating Cash Flow$ 27.94M$ 15.32M$ -16.42M$ -48.67M$ 12.26M
Investing Cash Flow$ -7.78M$ -211.62M$ -1.70M$ -14.59M$ 804.00K
Financing Cash Flow$ -33.06M$ 212.79M$ 21.92M$ 63.32M$ -12.67M
Currency in USD

VSE Earnings and Revenue History

VSE Debt to Assets

VSE Cash Flow

VSE Forecast EPS vs Actual EPS

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