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VSE CORP (VSEC)

For the quarter ending 2025-06-30, VSEC made $272,139K in revenue. $3,197K in net income. Net profit margin of 1.17%.

Overview

Revenue
$272,139K
Net Income
$3,197K
Net Profit Margin
1.17%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Segment costs-Operating Segments...
    • Operating income
    • Unallocated corporate costs-Corp...
    • Others
Revenue Breakdown
    • Commercial
    • Other Government
Revenue Breakdown
    • Distribution
    • Repair

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues272,139 256,045 273,613 265,959
Costs and operating expenses- 223,096 243,153 238,493
Selling, general and administrative expenses8,516 2,311 2,605 4,117
Lease abandonment costs- - 652 -12,857
Costs and operating expenses-Service89,795 - - -
Costs and operating expenses-Product144,828 - - -
Amortization of intangible assets6,487 6,134 4,809 4,360
Total costs and operating expenses249,626 231,541 249,915 259,827
Operating income22,513 24,504 23,698 6,132
Interest expense, net6,445 - - -
Interest expense, net- -7,939 -8,983 -
Interest expense, net- - - -9,826
Income (loss) from continuing operations before income taxes16,068 16,565 14,715 -3,694
Provision (benefit) for income taxes2,430 2,597 3,065 -917
Net income (loss) from continuing operations13,638 13,968 11,650 -2,777
(loss) income from discontinued operations, net of tax-10,441 -22,941 - -
Net income (loss)3,197 -8,973 11,650 -2,777
Basic (in shares)20,670,239 20,617,949 18,425,643 17,152,661
Basic earnings (loss) per share (usd per share)0.15 -0.43 0.63 -0.16
Diluted (in shares)20,731,397 20,740,319 18,479,123 17,202,115
Diluted earnings (loss) per share (usd per share)0.16 -0.44 0.63 -0.16
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Operating income$22,513K Segmentcosts-Operating...$221,397K Allocated corporatecost-Operating...$6,044K Depreciation andamortization-Operating...$9,626K Unallocated corporatecosts-Corporate Non Segment$12,559K Total revenues$272,139K (2.32%↑ Y/Y)Operating income$22,513K (267.14%↑ Y/Y)Total costs andoperating expenses$249,626K (-3.93%↓ Y/Y)Income (loss) fromcontinuing operations...$16,068K (534.98%↑ Y/Y)Interest expense, net$6,445K Amortization of intangibleassets$6,487K (48.78%↑ Y/Y)Costs and operatingexpenses-Product$144,828K Costs and operatingexpenses-Service$89,795K Selling, general andadministrative expenses$8,516K (106.85%↑ Y/Y)Net income (loss)from continuing...$13,638K (591.11%↑ Y/Y)Provision (benefit) forincome taxes$2,430K (364.99%↑ Y/Y)Net income (loss)$3,197K (215.12%↑ Y/Y)(loss) income fromdiscontinued operations, net...-$10,441K (0.00%↑ Y/Y)