Stocktoria
VSE CORP VSEC
VSE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $786.3M | $544.0M | $669.4M | $481.4M | $661.7M | $752.6M | $697.2M | $760.1M | $691.8M |
| SG&A expense | $13.3M | $13.6M | $7.1M | $3.6M | $3.5M | $3.1M | $4.2M | $3.7M | $2.4M | $6.6M |
| Operating income | $89.6M | $58.8M | $50.1M | $53.6M | -$2.7M | $13.9M | $60.3M | $54.2M | $54.3M | $51.5M |
| Income tax | $15.5M | $4.4M | $4.5M | $9.1M | -$3.8M | $5.6M | $9.4M | $10.2M | $6.0M | $14.9M |
| Net income | $11.7M | $15.3M | $39.1M | $28.1M | $8.0M | -$5.2M | $37.0M | $35.1M | $39.1M | $26.8M |
| EPS (diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 |
| Operating cash flow | $27.0M | -$31.0M | -$21.8M | $8.1M | -$17.6M | $35.8M | $18.0M | $18.9M | $50.4M | $47.2M |
| Free cash flow | $5.7M | -$51.7M | -$40.5M | -$3.2M | -$28.1M | $31.3M | $8.4M | $15.7M | $46.7M | $40.6M |
| Cash & equivalents | $69.4M | $29.5M | $7.8M | $305,000 | $518,000 | $378,000 | $734,000 | $162,000 | $624,000 | $428,000 |
| Total assets | $2.0B | $1.7B | $1.4B | $999.8M | $918.6M | $780.1M | $845.9M | $638.8M | $629.0M | $661.8M |
| Total liabilities | $589.8M | $754.4M | $733.6M | $550.3M | $501.2M | $423.8M | $482.8M | $310.4M | $335.9M | $406.6M |
| Shareholders' equity | $1.4B | $988.2M | $616.7M | $449.5M | $417.3M | $356.3M | $363.1M | $328.4M | $293.1M | $255.2M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +41.5% | +44.5% | -18.7% | +39.1% | -27.2% | -12.1% | +7.9% | -8.3% | +9.9% | +29.6% |
| Net income growth | -23.6% | -60.8% | +39.5% | +252.2% | — | -114.0% | +5.5% | -10.3% | +45.9% | +7.5% |
| EPS growth | -35.3% | -69.2% | +26.0% | +247.6% | — | -114.0% | +4.4% | -10.8% | +45.7% | +6.9% |
| Free cash flow growth | — | — | — | — | -189.7% | +274.6% | -46.9% | -66.3% | +14.8% | +50.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.