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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
GSE Systems Financial Statements 2011-2024 | GVP
Annual Financial Statements GSE Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.64 M | 1.45 M | 35.5 M | 34.3 M | 28.1 M | 57.9 M | 63.6 M | 57.4 M | 37.8 M | 29.9 M | 32.3 M | 43.1 M | 45.2 M |
Shares |
2.49 M | 2.14 M | 20.8 M | 20.4 M | 20.1 M | 19.7 M | 19.3 M | 18.2 M | 17.9 M | 17.9 M | 18.2 M | 18.7 M | 19 M |
Historical Prices |
2.67 | 0.68 | 1.71 | 1.32 | 1.65 | 2.1 | 3.25 | 3.5 | 2.4 | 1.59 | 1.6 | 2.16 | 1.95 |
Net Income |
-8.72 M | -15.3 M | 10.6 M | -10.5 M | -12.1 M | -354 K | 5.38 M | 1.42 M | -4.7 M | -6.74 M | -10.5 M | 2.8 M | -2.25 M |
Revenue |
45 M | 47.7 M | 55.2 M | 57.6 M | 83 M | 92.2 M | 70.9 M | 53.1 M | 56.8 M | 37.9 M | 47.6 M | 51.1 M | 47.2 M |
Cost of Revenue |
33.1 M | 35.8 M | 43.3 M | 42.8 M | 62.7 M | 69.1 M | 52.3 M | 37.9 M | 42.4 M | 26.6 M | 35 M | 34.5 M | 34.8 M |
Gross Profit |
11.9 M | 11.9 M | 11.9 M | 14.8 M | 20.3 M | 23.1 M | 18.5 M | 15.2 M | 14.4 M | 11.4 M | 12.6 M | 16.3 M | 11.1 M |
Operating Income |
-6.82 M | -14.4 M | -5.97 M | -9.54 M | -7.42 M | 1.37 M | 229 K | 1.58 M | -4.14 M | -7.52 M | -10.7 M | 2 M | 2.23 M |
Interest Expense |
-802 K | -91 K | 16.9 M | -4 K | 2.07 M | 29 K | -4 K | 130 K | -146 K | 1 K | -67 K | -175 K | 72 K |
EBITDA |
-6.63 M | -14.1 M | -5.69 M | -1.56 M | 3.42 M | 5.06 M | 2.25 M | 2.53 M | 180 K | -6.19 M | -3.26 M | 2.72 M | -653 K |
Operating Expenses |
18.7 M | 26.3 M | 17.8 M | 18.6 M | 19.6 M | 20.2 M | 17 M | 13.4 M | 15.2 M | 18.3 M | 16.6 M | 14.1 M | 12.4 M |
General and Administrative Expenses |
16.1 M | 17 M | 14.9 M | 14.7 M | 16.2 M | 16.3 M | 14 M | 11.3 M | 14.2 M | 17.6 M | 15.8 M | 12.7 M | 11.7 M |
All numbers in USD currency
Quarterly Income Statement GSE Systems
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.26 M | 3.15 M | 3.03 M | 2.48 M | 2.42 M | 2.29 M | 2.24 M | 2.13 M | 21 M | 21 M | 20.9 M | 20.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.4 M | 20.3 M | 20.2 M | 20 M | 20 M | 20 M | 19.9 M | 19.8 M | 19.7 M | 19.5 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-854 K | -1.99 M | - | -2.02 M | -1.5 M | -2.95 M | - | -8.99 M | -1.4 M | -3.43 M | - | 11.4 M | 3.23 M | -2.2 M | - | -661 K | -2.15 M | -6.26 M | - | -1.22 M | -216 K | -4.3 M | -354 K | -518 K | 981 K | -1.5 M | - | -605 K | 827 K | -266 K | - | 168 K | 111 K | 138 K | - | -3.76 M | -1.5 M | -472 K | - | -1.9 M | -1.99 M | -2.02 M | -162 K | -995 K | -8.2 M | -1.16 M | -330 K | 816 K | 158 K | 530 K | 1.17 M | 858 K | -244 K | 1.01 M |
Revenue |
11.7 M | 11.3 M | - | 11.6 M | 12.4 M | 10.9 M | - | 11.9 M | 12.7 M | 12.3 M | - | 14.7 M | 13.5 M | 13.1 M | - | 12.9 M | 14.3 M | 17.7 M | - | 20 M | 23.5 M | 22.2 M | 92.2 M | 21.8 M | 24.7 M | 22.9 M | - | 15.4 M | 17.1 M | 16.3 M | - | 14.4 M | 12.4 M | 13 M | - | 14.8 M | 13.7 M | 14 M | - | 7.82 M | 8.28 M | 8.72 M | - | -148 K | -96 K | -114 K | - | 27 K | -134 K | -62 K | - | 22 K | 25 K | -35 K |
Cost of Revenue |
8.05 M | 8.07 M | - | 7.85 M | 9.17 M | 8.48 M | - | 8.64 M | 9.57 M | 9.85 M | - | 11.5 M | 10.8 M | 10.2 M | - | 9.6 M | 10.8 M | 13.6 M | - | 15.4 M | 17.6 M | 17.5 M | - | 16.4 M | 18.4 M | 18 M | - | 11.2 M | 12.1 M | 12.2 M | - | 10.4 M | 8.86 M | 9.35 M | - | 11.2 M | 10.8 M | 10.7 M | - | 5.37 M | 5.63 M | 6.5 M | - | 8.81 M | 8.22 M | 9.3 M | - | 7.96 M | 8.71 M | 9.47 M | - | 7.93 M | 7.5 M | 8.85 M |
Gross Profit |
3.67 M | 3.22 M | - | 3.72 M | 3.22 M | 2.4 M | - | 3.26 M | 3.17 M | 2.43 M | - | 3.18 M | 2.69 M | 2.93 M | - | 3.32 M | 3.56 M | 4.12 M | - | 4.67 M | 5.87 M | 4.74 M | 23.1 M | 5.42 M | 6.34 M | 4.9 M | - | 4.22 M | 5.02 M | 4.12 M | - | 4 M | 3.56 M | 3.62 M | - | 2.06 M | 2.89 M | 3.29 M | - | 2.46 M | 2.65 M | 2.22 M | - | 3.07 M | 641 K | 3.08 M | - | 5.05 M | 4.47 M | 3.92 M | - | 4.62 M | 3.76 M | 3.48 M |
Operating Income |
289 K | -1.53 M | - | -1.81 M | -776 K | -2.78 M | - | -9.05 M | -1.72 M | -2.55 M | - | -579 K | -1.36 M | -2.19 M | - | -371 K | -1.85 M | -6.13 M | - | -365 K | 626 K | -6.05 M | - | -26 K | 680 K | -1.13 M | - | -632 K | 762 K | -57 K | - | 433 K | 227 K | 215 K | - | -3.6 M | -1.37 M | -324 K | - | -1.95 M | -1.98 M | -2.1 M | -492 K | -922 K | -7.96 M | -1.29 M | -137 K | 1.36 M | 560 K | 218 K | 1.29 M | 975 K | 248 K | -287 K |
Interest Expense |
-47 K | 54 K | - | -30 K | -98 K | 10 K | - | -2 K | -72 K | 16 K | - | 12.2 M | 4.64 M | 1 K | - | -77 K | 24 K | 29 K | - | 59 K | -19 K | 22 K | - | -5 K | 4 K | 25 K | - | 33 K | -34 K | -3 K | - | 15 K | -4 K | 102 K | - | -156 K | -41 K | -39 K | - | - | 3 K | -10 K | - | -49 K | 94 K | -105 K | - | -97 K | 93 K | 86 K | - | 31 K | -26 K | 65 K |
EBITDA |
339 K | -1.47 M | - | -1.77 M | -723 K | -2.74 M | - | -8.98 M | -1.65 M | -2.48 M | - | -510 K | -1.29 M | -2.11 M | - | -295 K | -1.78 M | -6.02 M | - | -258 K | 728 K | -5.96 M | - | 106 K | 856 K | -1.02 M | - | -553 K | 861 K | 19 K | - | 524 K | 329 K | 315 K | - | -3.48 M | -1.24 M | -195 K | - | -1.81 M | -1.84 M | -1.96 M | -492 K | -787 K | -7.82 M | -1.14 M | -137 K | 1.49 M | 422 K | 81 K | 1.29 M | 838 K | 145 K | -412 K |
Operating Expenses |
3.38 M | 4.75 M | - | 5.53 M | 3.99 M | 5.18 M | - | 12.3 M | 4.9 M | 4.98 M | - | 3.76 M | 4.05 M | 5.12 M | - | 3.69 M | 5.42 M | 10.2 M | - | 5.04 M | 5.24 M | 10.8 M | - | 5.45 M | 5.66 M | 6.03 M | - | 4.86 M | 4.26 M | 4.18 M | - | 3.56 M | 3.33 M | 3.41 M | - | 5.65 M | 4.26 M | 3.62 M | - | 4.4 M | 4.62 M | 4.32 M | - | 3.99 M | 8.61 M | 4.37 M | - | 3.69 M | 3.91 M | 3.7 M | - | 3.64 M | 3.51 M | 3.76 M |
General and Administrative Expenses |
3.07 M | 4.36 M | - | 4.3 M | 3.65 M | 4.79 M | - | 4.34 M | 4.41 M | 4.51 M | - | 3.26 M | 3.52 M | 3.73 M | - | 2.88 M | 4.72 M | 4.95 M | - | 3.46 M | 4.34 M | 4.42 M | - | 4.37 M | 4.79 M | 4.53 M | - | 4.37 M | 3.77 M | 3.59 M | - | 2.94 M | 2.56 M | 2.76 M | - | 3.81 M | 3.95 M | 3.27 M | - | 3.95 M | 4.45 M | 4.14 M | - | 3.81 M | 3.95 M | 4.16 M | - | 3.48 M | -3.69 M | -3.49 M | - | -3.3 M | -3.2 M | -3.42 M |
All numbers in USD currency