GSE Systems, Inc.

GVP · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$5$15$36$27
- Cash$2$3$4$7
+ Debt$2$4$3$15
Enterprise Value$5$16$35$35
Revenue$45$48$55$58
% Growth-5.6%-13.5%-4.2%
Gross Profit$12$12$12$15
% Margin26.5%25%21.5%25.7%
EBITDA-$6-$13$13-$7
% Margin-12.8%-26.2%23.2%-12.1%
Net Income-$9-$15$11-$11
% Margin-19.4%-32.1%19.2%-18.3%
EPS Diluted-3.51-7.185.11-5.16
% Growth51.1%-240.5%199%
Operating Cash Flow$2$1-$0$1
Capital Expenditures-$1-$1-$1-$0
Free Cash Flow$1$0-$1$1