VSE Corporation Tangible Equity Units
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $301,182 | $282,909 | $272,139 | $256,045 |
Gross Profit | 40,237 | 34,054 | 31,029 | 26,815 |
Net Income | 13,567 | 3,912 | 3,197 | -8,973 |
Net Change In Cash | 301,182 | 282,909 | 272,139 | 256,045 |
Free Cash Flow | 30,874 | 18,040 | 6,302 | -49,507 |
Cash | 69,358 | 8,784 | 16,906 | 5,711 |
Basic Shares | 23,398 | 20,686 | 20,676 | 20,669 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,112,275 | $786,256 | $544,020 | $669,448 |
Gross Profit | 132,135 | 84,590 | 57,268 | 57,239 |
Net Income | 11,703 | 15,324 | 39,134 | 28,059 |
Net Change In Cash | 1,112,275 | 786,256 | 544,020 | 669,448 |
Free Cash Flow | 5,709 | -51,741 | -40,495 | -3,161 |
Cash | 69,358 | 29,030 | 7,768 | 305 |
Basic Shares | 23,398 | 20,590 | 15,756 | 12,816 |
