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VSE Corporation VSEC
$ 100.18 -1.77%

Quarterly report 2024-Q3
added 11-06-2024

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VSE Corporation Financial Statements 2011-2024 | VSEC

Annual Financial Statements VSE Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

753 M 382 M 355 M 352 M 535 M 390 M 322 M 387 M 239 M 127 M 135 M

Shares

12.6 M 11 M 11 M 10.9 M 10.8 M 10.8 M 10.7 M 10.7 M 10.7 M 10.6 M 10.5 M

Historical Prices

60.9 38.1 37.2 28.9 46.6 37.1 29.5 31.1 22.5 11.3 11.1

Net Income

7.97 M -5.17 M 37 M 35.1 M 39.1 M 26.8 M 24.9 M 19.4 M 22.9 M 21.3 M 20.6 M

Revenue

751 M 662 M 753 M 697 M 760 M 692 M 534 M 424 M 472 M 547 M 619 M

Cost of Revenue

- - - - - - - - - - -

Gross Profit

- 75.4 M 83.8 M 72.3 M 72.8 M 74.2 M 53.8 M 41.1 M 47.4 M 56.1 M 41.9 M

Operating Income

21.5 M 13.9 M 60.3 M 54.2 M 54.3 M 51.5 M 50.5 M 36.9 M 44.1 M 51.1 M 36.1 M

Interest Expense

-12.1 M -13.5 M -13.8 M -8.98 M -9.24 M -9.86 M -9.54 M 2 M 3.7 M 5.2 M 3.1 M

EBITDA

47.1 M 72.3 M 79.6 M 68.5 M 70.3 M 67.6 M 76.1 M 55.7 M 64.1 M 73.3 M 51.8 M

Operating Expenses

- 20.6 M 23.5 M 19.7 M 18.4 M 22.7 M 3.29 M 4.14 M 3.28 M 3.97 M 5.27 M

General and Administrative Expenses

3.62 M 3.12 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement VSE Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

18.4 M 17.2 M 15.8 M 15.8 M 15 M 12.9 M 12.8 M 12.8 M 12.8 M 12.8 M 12.7 M 12.7 M 12.7 M 12.7 M 12.1 M 11.1 M 11 M 11 M 11 M 11 M 11 M 11 M 10.9 M 10.9 M 10.9 M 10.9 M 10.9 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.7 M 5.36 M 5.36 M 5.36 M 5.35 M 5.33 M 5.33 M 5.33 M 5.32 M 5.24 M 5.29 M 5.29 M 5.27 M 5.24 M 5.24 M 5.24 M 5.21 M

Net Income

11.6 M -2.78 M -6.61 M - 9.56 M 8.86 M 9.12 M - 9.42 M 7.55 M 6.24 M - 9.02 M -12.4 M 5.11 M 6.01 M 8.11 M -22.6 M 3.33 M 10 M 10.5 M 9.9 M 6.6 M 9.24 M 10 M 8.75 M 7.05 M 17.4 M 6.64 M 7.81 M 7.29 M 7.18 M 7.09 M 5.97 M 6.55 M 7.74 M 6.47 M 5.48 M 5.22 M 4.16 M 3.88 M 5.66 M 5.65 M 5.41 M 5.33 M 6.86 M 5.26 M 2.37 M 5.96 M 6.3 M 6.67 M 6.05 M 6.12 M 4.21 M 4.17 M

Revenue

274 M 266 M 242 M - 231 M 205 M 189 M - 167 M 170 M 231 M - 201 M 175 M 165 M 150 M 166 M 169 M 177 M 195 M 198 M 189 M 170 M 181 M 169 M 170 M 177 M 195 M 174 M 194 M 197 M 215 M 173 M 160 M 144 M 145 M 137 M 131 M 121 M 95 M 102 M 108 M 119 M 122 M 111 M 119 M 119 M 137 M 134 M 136 M 140 M 140 M 160 M 159 M 151 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

23.7 M 6.13 M 24.2 M - 25.3 M 20.6 M 16.8 M - 15.1 M 10.5 M 11.9 M - 13.9 M -12.7 M 9.6 M 11.9 M 14.2 M -21.9 M 9.73 M 14.8 M 17.2 M 16.4 M 11.8 M 13.1 M 15.7 M 13.9 M 11.6 M 12.9 M 12.2 M 15 M 14.2 M 13.3 M 13.6 M 11.9 M 12.7 M 15.1 M 13.2 M 11.5 M 10.7 M 7.69 M 7.18 M 10.7 M 11.4 M 12 M 9.46 M 12.7 M 9.94 M 11.8 M 14.3 M 12.6 M 12.5 M 11.1 M 11.2 M 7.06 M 6.68 M

Interest Expense

- -9.83 M -9.19 M - -8.46 M -7.37 M -5.98 M - -4.82 M -3.87 M -3.61 M - -2.78 M -2.67 M -3.03 M - -3.53 M -3.07 M -3.49 M - -3.71 M -3.4 M -3.16 M - -2.34 M -2.18 M -2.18 M - -2.35 M -2.38 M -2.44 M - -2.51 M -2.4 M -2.5 M - -2.44 M -2.42 M -2.14 M - 366 K 586 K 692 K - 877 K 987 K 1.1 M - 1.4 M 1.2 M 1.3 M - 1.3 M 448 K -144 K

EBITDA

28.5 M 10.5 M 30.1 M - 28.5 M 24.2 M 23 M - 18.9 M 14.6 M 18.5 M - 32.9 M -8.11 M 15.5 M 11.9 M 32.4 M -9.51 M 16.2 M 14.8 M 37.8 M 30.1 M 19.2 M 13.1 M 34.7 M 26.6 M 18.1 M 12.9 M 31.8 M 28.2 M 20.9 M 13.3 M 33.1 M 24.8 M 19 M 15.1 M 32.5 M 24.3 M 16.8 M 7.69 M 21.5 M 20.3 M 16.2 M 12 M 24.5 M 22.8 M 15 M 11.8 M 29.9 M 22.7 M 17.3 M 11.1 M 21.2 M 12.5 M 9.06 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

2.6 M 4.12 M 3 M - 2.56 M 1.52 M 2.04 M - 594 K 473 K 906 K - 809 K 1.05 M 38 K - 885 K 1.3 M 248 K - 541 K 988 K 1.38 M - 863 K 730 K 819 K - 255 K 479 K 444 K - 652 K 2.14 M 1.38 M - 501 K 958 K 1.16 M - 1.18 M 778 K 441 K - 583 K 806 K 432 K - 1.15 M 1.38 M 548 K - 1.22 M 1.93 M 821 K

All numbers in USD currency