GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $45 | $48 | $55 | $58 |
| % Growth | -5.6% | -13.5% | -4.2% | – |
| Cost of Goods Sold | $33 | $36 | $43 | $43 |
| Gross Profit | $12 | $12 | $12 | $15 |
| % Margin | 26.5% | 25% | 21.5% | 25.7% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $12 | $16 | $13 | $15 |
| SG&A Expenses | $16 | $17 | $15 | $16 |
| Sales & Mktg Exp. | $5 | $1 | $2 | $1 |
| Other Operating Expenses | $2 | $1 | $1 | $2 |
| Operating Expenses | $19 | $19 | $17 | $19 |
| Operating Income | -$7 | -$7 | $12 | -$4 |
| % Margin | -15.1% | -14.5% | 21.2% | -6.8% |
| Other Income/Exp. Net | -$2 | -$1 | $17 | -$1 |
| Pre-Tax Income | -$9 | -$15 | $11 | -$10 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9 | -$15 | $11 | -$11 |
| % Margin | -19.4% | -32.1% | 19.2% | -18.3% |
| EPS | -3.51 | -7.18 | 5.11 | -5.16 |
| % Growth | 51.1% | -240.5% | 199% | – |
| EPS Diluted | -3.51 | -7.18 | 5.11 | -5.16 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $0 | $1 |
| Depreciation & Amortization | $1 | $2 | $2 | $3 |
| EBITDA | -$6 | -$13 | $13 | -$7 |
| % Margin | -12.8% | -26.2% | 23.2% | -12.1% |