VSE CorporationVSECNASDAQ

Revenue (LTM)

$1.1B

+3.0% YoY

Net Income (LTM)

$53M

+75.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	751	669↓10.8%	860↑28.5%	1,080↑25.5%	1,112↑3.0%
Gross Profit	25	57↑127.6%	96↑67.0%	108↑13.2%	132↑22.1%
Operating Income	22	54↑149.1%	92↑71.1%	103↑12.0%	125↑21.7%
Net Income	8	28↑252.2%	39↑39.5%	31↓22.0%	53↑75.3%
EBITDA	47	78↑66.0%	111↑42.5%	110↓1.1%	130↑17.6%
EPS Diluted	0.63	2.19↑247.6%	2.76↑26.0%	1.70↓38.4%	2.52↑48.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	0↓41.1%	8↑2446.9%	29↑273.7%	69↑138.9%
Total Current Assets	464	549↑18.3%	774↑41.0%	875↑13.0%	893↑2.1%
Total Assets	919	1,000↑8.8%	1,350↑35.1%	1,735↑28.5%	2,029↑16.9%
Total Current Liabilities	180	225↑24.8%	287↑27.7%	282↓1.8%	238↓15.7%
Total Liabilities	501	550↑9.8%	734↑33.3%	746↑1.7%	590↓21.0%
Total Equity	417	450↑7.7%	617↑37.2%	988↑60.2%	1,439↑45.6%
Total Debt	318	309↓2.9%	459↑48.8%	485↑5.6%	343↓29.3%
Net Debt	317	308↓2.8%	451↑46.4%	456↑1.0%	273↓40.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	8↑145.7%	-22↓371.1%	-31↓42.2%	27↑187.0%
Capital Expenditure	-11	-11↓6.6%	-19↓66.5%	-21↓10.9%	-21↓2.8%
Free Cash Flow	-28	-3↑88.8%	-40↓1181.1%	-52↓27.8%	6↑111.0%
Stock-Based Comp	4	4↑13.6%	8↑73.3%	8↑7.5%	0
Net Change in Cash	0	-0↓128.6%	7↑18730.0%	21↑183.1%	40↑91.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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