Watchlist Price Alert

GSE Systems Inc. (GVP)

NASDAQ: GVP · Real-Time Price · USD

4.59

-0.01 (-0.22%)

At close: Oct 31, 2024, 8:00 PM

GSE Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	44.79M	45.45M	45.04M	45.64M	45.97M	46.33M	47.73M	50.79M	53.58M	54.35M	55.18M	53.97M	52.2M	53.02M	57.62M	62.26M	69.37M	78.49M	82.97M	88.54M	90.31M	91.55M	92.25M	91.4M	85.01M	77.43M	70.88M	62.16M	61.18M	56.47M	53.1M	54.03M	54.57M	55.78M
Cost of Revenue	31.73M	32.85M	33.26M	33.26M	34.05M	34.45M	35.82M	38.88M	41.74M	43M	43.33M	41.38M	39.48M	39.42M	42.84M	46.24M	52M	58.81M	62.68M	66.79M	67.81M	68.58M	69.12M	69.56M	64.36M	58.11M	52.34M	44.46M	43.98M	40.72M	37.85M	38.67M	39.12M	40.98M
Gross Profit	13.06M	12.6M	11.78M	12.38M	11.92M	11.88M	11.91M	11.91M	11.84M	11.36M	11.86M	12.59M	12.72M	13.6M	14.79M	16.02M	17.37M	19.68M	20.3M	21.75M	22.5M	22.97M	23.13M	21.84M	20.64M	19.32M	18.54M	17.7M	17.2M	15.74M	15.24M	15.37M	15.44M	14.8M
Operating Income	-4.54M	-5.6M	-6.82M	-6.42M	-6.15M	-7M	-6.8M	-7.57M	-6.61M	-6.34M	-5.97M	-5.31M	-5.1M	-5.59M	-9.54M	-9.88M	-9.78M	-7.21M	-7.06M	-3.7M	-3.46M	-3.5M	1.37M	-318K	-924K	-842K	229K	772K	1.84M	1.3M	1.57M	1.87M	-1.95M	-3.52M
Interest Income	n/a	767K	1.05M	1.4M	1.82M	1.05M	766K	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	14K	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.95M	-7.66M	-8.7M	-7.91M	-15.03M	-15.02M	-15.29M	-15.76M	5.06M	9.74M	10.77M	11.31M	-838K	-6.03M	-10.18M	-8.54M	-8.55M	-6.3M	-6M	-4.67M	-4.32M	-4.07M	777K	-860K	-1.17M	-640K	404K	1.43M	2.19M	1.35M	1.77M	1.81M	-1.94M	-3.55M
Net Income	-7.12M	-7.76M	-8.72M	-7.99M	-14.96M	-14.86M	-15.34M	-15.68M	4.75M	9.38M	10.61M	10.99M	-1.1M	-6.48M	-10.54M	-8.5M	-8.96M	-6.94M	-4.92M	-4.8M	-4.2M	-3.09M	-354K	4.39M	4.31M	4.15M	5.38M	960K	1.73M	1.02M	1.42M	1.28M	-2.44M	-4.02M
Selling & General & Admin	15.57M	16.15M	16.41M	16.34M	16.2M	16.64M	16.36M	16.97M	15.89M	15.19M	14.39M	13.22M	13.72M	13.93M	15.35M	16.07M	15.96M	16.69M	15.92M	15.77M	16.41M	16.47M	16.55M	16.49M	16.41M	15.4M	14.48M	14.23M	13.25M	12.74M	12.51M	12.22M	12.99M	14.11M
Research & Development	584K	620K	572K	575K	622K	650K	611K	676K	639K	611K	626K	620K	608K	633K	686K	710K	703K	680K	710K	660K	777K	810K	899K	1.05M	1.16M	1.32M	1.39M	2.48M	2.51M	2.48M	2.43M	2.92M	3.04M	3.21M
Other Expenses	758K	463K	656K	1.6M	971K	1.59M	1.75M	1.52M	13.27M	17.39M	16.88M	16.87M	4.58M	-32K	-4K	1.98M	2.12M	2.08M	2.07M	67K	3K	26K	29K	562K	600K	562K	534K	14K	-4K	26K	131K	202K	31K	-6K
Operating Expenses	17.6M	18.2M	18.6M	18.8M	18.07M	18.88M	18.71M	19.48M	18.45M	17.84M	17.16M	16.13M	15.85M	17.08M	18.71M	19.53M	20.23M	19.96M	19.29M	19.15M	20.3M	20.5M	20.35M	20.1M	19.47M	18.21M	16.98M	16.33M	14.81M	13.78M	13.18M	12.97M	13.81M	15.02M
Interest Expense	1.6M	2.1M	1.93M	1.83M	1.82M	1.41M	1.27M	952K	562K	253K	159K	202K	298K	436K	623K	732K	892K	1.02M	1M	941K	767K	-651K	-443K	-175K	-61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	206K	-255K	n/a	-2.47M	-2.5M	-2.33M	-2.61M	3.15M	2.91M	3.34M	3.27M	2.52M	2.82M	2.88M	2.44M	3.38M	3.12M	3.16M	3.78M	2.79M	2.88M	2.99M	2.97M	3M	2.93M	2.76M	2.52M	3.42M	3.45M	3.45M	3.56M	3.04M	3.44M	4.04M
Cost & Expenses	49.33M	51.05M	51.86M	52.06M	52.13M	53.33M	54.54M	58.36M	60.19M	60.84M	60.49M	57.5M	55.33M	56.5M	61.55M	65.77M	72.22M	78.77M	81.96M	85.94M	88.11M	89.08M	89.47M	89.66M	83.83M	76.33M	69.32M	60.78M	58.79M	54.5M	51.04M	51.63M	52.94M	56M
Income Tax Expense	175K	101K	22K	78K	-70K	-155K	51K	-72K	312K	365K	163K	316K	266K	450K	355K	-41K	411K	637K	-1.08M	133K	-121K	-976K	1.13M	-5.25M	-5.48M	-4.79M	-4.98M	474K	462K	336K	351K	536K	506K	471K
Shares Outstanding (Basic)	3.26M	3.15M	2.74M	2.48M	2.42M	2.29M	2.21M	2.13M	2.1M	2.1M	2.09M	2.09M	2.06M	2M	1.85M	2.06M	1.95M	2.02M	2M	2M	2M	1.95M	2.3M	1.73M	1.97M	1.87M	1.98M	1.93M	2.07M	1.91M	1.87M	1.82M	1.8M	1.79M
Shares Outstanding (Diluted)	3.26M	3.15M	2.74M	2.48M	2.42M	2.29M	2.21M	2.13M	2.1M	2.1M	2.09M	2.09M	2.07M	2.06M	2.06M	2.06M	2.04M	2.03M	2.06M	2M	2M	2M	1.99M	1.98M	2M	1.95M	2.01M	1.93M	1.96M	1.91M	1.91M	1.85M	1.83M	1.81M
EPS (Basic)	-2.53	-2.89	-3.55	-3.41	-6.81	-6.86	-7.21	-7.42	2.28	4.51	5.05	5.14	-0.66	-3.32	-5.32	-4.24	-4.48	-3.44	-2.51	-2.45	-2.19	-1.63	-0.26	2.80	2.79	2.72	3.38	0.52	0.92	0.55	0.77	0.80	-1.28	-2.16
EPS (Diluted)	-2.53	-2.89	-3.55	-3.41	-6.81	-6.86	-7.21	-7.42	2.28	4.51	5.08	5.26	-0.54	-3.15	-5.16	-4.17	-4.41	-3.42	-2.46	-2.44	-2.14	-1.58	-0.23	2.76	2.71	2.61	3.24	0.49	0.89	0.55	0.77	0.80	-1.28	-2.16
EBITDA	-4.41M	-4.58M	-5.75M	-4.95M	-11.94M	-12.22M	-12.51M	-13.2M	7.29M	11.76M	12.79M	13.52M	1.61M	-3.33M	-6.95M	-9.44M	-9.2M	-6.67M	-1.88M	3.85M	4.41M	11.37M	7.03M	6.36M	5.04M	4.1M	3.82M	2.34M	3.6M	3.66M	3.54M	4.3M	6.42M	4.39M
EBIT	-5.35M	-5.56M	-6.77M	-6.08M	-13.21M	-13.61M	-14.02M	-14.8M	5.62M	10M	10.93M	11.51M	-540K	-5.6M	-9.56M	-14.38M	-14.33M	-11.95M	-7.59M	423K	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	942K	981K	1.01M	1.14M	1.27M	1.39M	1.51M	1.61M	1.67M	1.77M	1.86M	2.01M	2.15M	2.27M	2.61M	3.02M	3.21M	3.45M	3.38M	3.02M	3.17M	2.9M	2.48M	2.13M	1.47M	1.14M	1.03M	914K	943K	972K	969K	1.04M	1.1M	1.19M