VSE
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $449,137 | $324,580 | $301,182 | $282,909 |
Gross Profit | 76,439 | 38,949 | 40,237 | 34,054 |
EBITDA | 68,459 | 45,495 | 42,416 | 20,777 |
EBIT | 44,485 | 32,748 | 31,491 | 10,587 |
Net Income | 28,523 | 29,055 | 13,567 | 3,755 |
Net Change In Cash | 449,137 | 324,580 | 301,182 | 282,909 |
Free Cash Flow | -50,034 | -68,721 | 30,874 | 18,040 |
Cash | 75,360 | 1,239,407 | 69,358 | 8,784 |
Basic Shares | 31,385 | 27,834 | 22,751 | 20,756 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,112,275 | $1,080,132 | $860,488 | $669,448 |
Gross Profit | 132,134 | 108,200 | 95,615 | 57,239 |
EBITDA | 129,519 | 110,181 | 111,412 | 78,206 |
EBIT | 89,595 | 81,419 | 87,996 | 53,604 |
Net Income | 53,493 | 30,523 | 39,134 | 28,059 |
Net Change In Cash | 1,112,275 | 1,080,132 | 860,488 | 669,448 |
Cost of Revenue | -40 | |||
Free Cash Flow | 5,709 | -51,741 | -40,495 | -3,161 |
Cash | 69,358 | 29,030 | 7,768 | 305 |
Basic Shares | 21,227 | 17,975 | 14,184 | 12,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.75 |
2026-03-31 | $1.17 |
2025-12-31 | $1.16 |
2025-09-30 | $0.99 |