GSE Systems, Inc.
GVP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $14,205 | $7,400 | $5,517 | $4,961 |
| - Cash | $1,254 | $1,739 | $2,628 | $2,041 |
| + Debt | $1,501 | $1,846 | $2,038 | $2,702 |
| Enterprise Value | $14,452 | $7,507 | $4,927 | $5,622 |
| Revenue | $11,725 | $11,283 | $10,215 | $11,566 |
| % Growth | 3.9% | 10.5% | -11.7% | – |
| Gross Profit | $3,674 | $3,216 | $2,455 | $3,716 |
| % Margin | 31.3% | 28.5% | 24% | 32.1% |
| EBITDA | -$266 | -$1,234 | -$1,478 | -$1,430 |
| % Margin | -2.3% | -10.9% | -14.5% | -12.4% |
| Net Income | -$854 | -$1,992 | -$2,253 | -$2,022 |
| % Margin | -7.3% | -17.7% | -22.1% | -17.5% |
| EPS Diluted | -0.26 | -0.63 | -0.82 | -0.82 |
| % Growth | 58.7% | 23.2% | 0% | – |
| Operating Cash Flow | $541 | -$387 | $1,253 | $1,129 |
| Capital Expenditures | -$159 | -$52 | -$275 | -$139 |
| Free Cash Flow | $382 | -$439 | $978 | $990 |