VSE
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $272,139 | $256,045 | $299,021 | $273,613 |
Gross Profit | -26,815 | 26,815 | 32,270 | 25,651 |
EBITDA | 35,549 | 34,409 | 35,766 | 23,698 |
EBIT | 45,454 | 24,504 | 27,415 | |
Net Income | 36,579 | -8,973 | 13,062 | 11,650 |
Net Change In Cash | 272,139 | 256,045 | 299,021 | 273,613 |
Free Cash Flow | 6,302 | -49,507 | 52,110 | 4,411 |
Cash | 16,906 | 5,711 | 29,030 | 7,907 |
Basic Shares | 20,736 | 20,740 | 20,590 | 18,479 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,080,132 | $860,488 | $949,762 | $750,853 |
Gross Profit | 108,200 | 95,615 | 77,933 | 43,627 |
EBITDA | 110,181 | 111,412 | 78,206 | 21,520 |
EBIT | 81,419 | 87,996 | 53,604 | -4,080 |
Net Income | 15,324 | 39,134 | 28,059 | 7,966 |
Net Change In Cash | 1,080,132 | 860,488 | 949,762 | 750,853 |
Cost of Revenue | -40 | 140 | ||
Free Cash Flow | -51,741 | -40,495 | -3,161 | -28,122 |
Cash | 29,030 | 7,768 | 478 | 518 |
Basic Shares | 17,975 | 14,184 | 12,827 | 12,632 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.97 |
2025-03-31 | $0.78 |
2024-12-31 | $0.90 |
