GSE Systems, Inc.
GVP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $11,725 | $11,283 | $10,215 | $11,566 |
| % Growth | 3.9% | 10.5% | -11.7% | – |
| Cost of Goods Sold | $8,051 | $8,067 | $7,760 | $7,850 |
| Gross Profit | $3,674 | $3,216 | $2,455 | $3,716 |
| % Margin | 31.3% | 28.5% | 24% | 32.1% |
| R&D Expenses | $118 | $229 | $98 | $139 |
| G&A Expenses | $2,465 | $3,499 | $2,277 | $3,320 |
| SG&A Expenses | $3,070 | $4,360 | $2,277 | $4,301 |
| Sales & Mktg Exp. | $605 | $861 | $0 | $981 |
| Other Operating Expenses | $197 | $157 | -$684 | $1,088 |
| Operating Expenses | $3,385 | $4,746 | $3,938 | $5,528 |
| Operating Income | $289 | -$1,530 | -$1,483 | -$1,812 |
| % Margin | 2.5% | -13.6% | -14.5% | -15.7% |
| Other Income/Exp. Net | -$1,041 | -$422 | -$667 | -$280 |
| Pre-Tax Income | -$752 | -$1,952 | -$2,150 | -$2,092 |
| Tax Expense | $102 | $40 | $103 | -$70 |
| Net Income | -$854 | -$1,992 | -$2,253 | -$2,022 |
| % Margin | -7.3% | -17.7% | -22.1% | -17.5% |
| EPS | -0.26 | -0.63 | -0.82 | -0.82 |
| % Growth | 58.7% | 23.2% | 0% | – |
| EPS Diluted | -0.26 | -0.63 | -0.82 | -0.82 |
| Weighted Avg Shares Out | 3,258 | 3,149 | 2,745 | 2,481 |
| Weighted Avg Shares Out Dil | 3,258 | 3,149 | 2,745 | 2,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $258 | $459 | $449 | $430 |
| Depreciation & Amortization | $228 | $259 | $223 | $232 |
| EBITDA | -$266 | -$1,234 | -$1,478 | -$1,430 |
| % Margin | -2.3% | -10.9% | -14.5% | -12.4% |