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Report an ErrorVSE 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
| 2023-Q3 | 2023-Q2 | 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 |
15 M | 12.9 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 |
9.56 M | 8.86 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 |
231 M | 205 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 |
25.3 M | 20.6 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 |
-8.46 M | -7.37 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 | 24.2 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 |
2.56 M | 1.52 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