Stocktoria
VSE CORP VSEC
Nasdaq · XNAS · stock · Services-Engineering Services · website · IPO 1982-10-22
VSE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $786.3M | $544.0M | $669.4M | $481.4M |
| SG&A expense | $13.3M | $13.6M | $7.1M | $3.6M | $3.5M |
| Operating income | $89.6M | $58.8M | $50.1M | $53.6M | -$2.7M |
| Income tax | $15.5M | $4.4M | $4.5M | $9.1M | -$3.8M |
| Net income | $11.7M | $15.3M | $39.1M | $28.1M | $8.0M |
| EPS (diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 |
| Operating cash flow | $27.0M | -$31.0M | -$21.8M | $8.1M | -$17.6M |
| Free cash flow | $5.7M | -$51.7M | -$40.5M | -$3.2M | -$28.1M |
| Cash & equivalents | $69.4M | $29.5M | $7.8M | $305,000 | $518,000 |
| Total assets | $2.0B | $1.7B | $1.4B | $999.8M | $918.6M |
| Total liabilities | $589.8M | $754.4M | $733.6M | $550.3M | $501.2M |
| Shareholders' equity | $1.4B | $988.2M | $616.7M | $449.5M | $417.3M |
Source: SEC EDGAR filings · CIK 0000102752 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.