VSECU

VSE CORPORATION

VSECU · CIK 102752 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.1B$1.1B$0.9B$0.9B$0.8B$0.2B$0.2B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.55$0.86$2.77$2.20$0.63$0.54$0.92$0.85
EPS (Diluted)$0.55$0.85$2.76$2.19$0.63$0.54$0.90$0.84

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.0B$1.7B$1.4B$1.0B$0.9B$0.8B$0.8B$0.6B
Current Assets$0.9B$0.9B$0.8B$0.5B$0.5B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.7B$0.7B$0.6B$0.5B$0.4B$0.5B$0.3B
Current Liabilities$0.2B$0.3B$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$1.4B$1.0B$0.6B$0.4B$0.4B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.3B$-0.3B$-0.2B$-0.0B$-0.1B$0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.3B$0.3B$-0.0B$0.1B$-0.1B$0.1B$-0.0B