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GSE Systems GVP
$ 4.59 0.0%

Quarterly report 2024-Q2
added 08-14-2024

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GSE Systems Income Statement 2011-2024 | GVP

Annual Income Statement 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