GSE Systems, Inc. (GVP)
USD 4.59
(-0.22%)
USD 4.59
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 45.04 Million | 47.73 Million | 55.18 Million | 57.62 Million | 82.97 Million | 92.24 Million |
| Cost of Revenue | 33.11 Million | 35.82 Million | 43.32 Million | 42.83 Million | 62.67 Million | 69.11 Million |
| Gross Profit | 11.93 Million | 11.91 Million | 11.85 Million | 14.78 Million | 20.29 Million | 23.13 Million |
| Operating Expenses | 18.74 Million | 18.81 Million | 17.03 Million | 18.72 Million | 19.28 Million | 20.49 Million |
| Selling, General and Administrative Expenses | 16.09 Million | 17.02 Million | 14.9 Million | 15.76 Million | 16.16 Million | 17.46 Million |
| Research and Development Expenses | 572 Thousand | 611 Thousand | 626 Thousand | 686 Thousand | 710 Thousand | 899 Thousand |
| Other Expenses | 2.08 Million | 1.17 Million | 1.49 Million | 2.27 Million | 2.4 Million | 29 Thousand |
| Cost and Expenses | 51.85 Million | 54.63 Million | 60.35 Million | 61.55 Million | 81.96 Million | 89.61 Million |
| Operating Income | -6.81 Million | -6.9 Million | 11.71 Million | -3.93 Million | 9.09 Million | 1.36 Million |
| Interest Expense | 1.93 Million | 1.27 Million | 159 Thousand | 623 Thousand | 988 Thousand | 268 Thousand |
| Income Tax Expense | 22 Thousand | 51 Thousand | 163 Thousand | 355 Thousand | -1.08 Million | 1.13 Million |
| Earnings before Tax | -8.7 Million | -15.29 Million | 10.77 Million | -10.18 Million | -5.99 Million | 777 Thousand |
| Net Income | -8.72 Million | -15.34 Million | 10.6 Million | -10.53 Million | -4.91 Million | -354 Thousand |
| Earnings Per Share Basic | -3.51 | -7.18 | 5.11 | -5.16 | -2.45 | -0.18 |
| Earnings Per Share Diluted | -3.51 | -7.18 | 5.11 | -5.16 | -2.45 | -0.18 |
| Weighted Average Shares Outstanding | 2.48 Million | 2.13 Million | 2.07 Million | 2.04 Million | 2 Million | 1.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.48 Million | 2.13 Million | 2.07 Million | 2.04 Million | 2 Million | 1.97 Million |
| Gross Margin | 0.26 | 0.25 | 0.21 | 0.26 | 0.24 | 0.25 |
| EBIT Margin | -0.13 | -0.12 | 0.24 | -0.03 | 0.14 | 0.07 |
| Profit Margin | -0.19 | -0.32 | 0.19 | -0.18 | -0.06 | -0.00 |
| EBITDA | -5.75 Million | -12.5 Million | 12.79 Million | -6.94 Million | -2.23 Million | 3.67 Million |
| Earnings Before Tax Margin | -0.15 | -0.14 | 0.21 | -0.07 | 0.11 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.72 Million | 11.28 Million | 10.21 Million | 45.04 Million | 11.56 Million | 12.38 Million |
| Cost of Revenue | 8.18 Million | 8.06 Million | 7.76 Million | 33.8 Million | 7.85 Million | 9.17 Million |
| Gross Profit | 3.54 Million | 3.21 Million | 2.45 Million | 11.23 Million | 3.71 Million | 3.21 Million |
| Operating Expenses | 3.18 Million | 4.74 Million | 3.93 Million | 16.4 Million | 5.52 Million | 3.99 Million |
| Selling, General and Administrative Expenses | 3.07 Million | 4.36 Million | 3.84 Million | - | 4.3 Million | 3.65 Million |
| Research and Development Expenses | 118 Thousand | 229 Thousand | 98 Thousand | - | 139 Thousand | 154 Thousand |
| Other Expenses | -47 Thousand | 157 Thousand | -684 Thousand | -802 Thousand | 1.08 Million | -98 Thousand |
| Cost and Expenses | 11.37 Million | 12.81 Million | 11.69 Million | 50.2 Million | 13.37 Million | 13.16 Million |
| Operating Income | 353 Thousand | -1.53 Million | -1.48 Million | -5.16 Million | -1.81 Million | -776 Thousand |
| Interest Expense | 258 Thousand | -459 Thousand | 449 Thousand | 1.93 Million | -430 Thousand | 767 Thousand |
| Income Tax Expense | 102 Thousand | 40 Thousand | 103 Thousand | 22 Thousand | -70 Thousand | 28 Thousand |
| Earnings before Tax | -752 Thousand | -1.95 Million | -2.15 Million | -8.7 Million | -2.09 Million | -1.47 Million |
| Net Income | -854 Thousand | -1.99 Million | -2.25 Million | -8.72 Million | -2.02 Million | -1.49 Million |
| Earnings Per Share Basic | -0.26 | -0.63 | -0.82 | - | -0.82 | -0.62 |
| Earnings Per Share Diluted | -0.26 | -0.63 | -0.82 | - | -0.82 | -0.62 |
| Weighted Average Shares Outstanding | 3.25 Million | 3.14 Million | 2.74 Million | 2.48 Million | 2.48 Million | 2.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.25 Million | 3.14 Million | 2.74 Million | 2.48 Million | 2.48 Million | 2.41 Million |
| Gross Margin | 0.30 | 0.29 | 0.24 | 0.25 | 0.32 | 0.26 |
| EBIT Margin | 0.05 | -0.14 | -0.12 | - | -0.16 | -0.06 |
| Profit Margin | -0.07 | -0.18 | -0.22 | -0.19 | -0.17 | -0.12 |
| EBITDA | 581 Thousand | -1.53 Million | -1.26 Million | - | -1.81 Million | -690 Thousand |
| Earnings Before Tax Margin | 0.03 | -0.14 | -0.15 | -0.11 | -0.16 | -0.06 |
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