GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $45,041 | $47,734 | $55,183 | $57,620 |
| % Growth | -5.6% | -13.5% | -4.2% | – |
| Cost of Goods Sold | $33,111 | $35,824 | $43,325 | $42,835 |
| Gross Profit | $11,930 | $11,910 | $11,858 | $14,785 |
| % Margin | 26.5% | 25% | 21.5% | 25.7% |
| R&D Expenses | $572 | $611 | $626 | $686 |
| G&A Expenses | $11,543 | $16,070 | $13,345 | $14,734 |
| SG&A Expenses | $16,092 | $17,028 | $14,908 | $15,765 |
| Sales & Mktg Exp. | $4,549 | $958 | $1,563 | $1,031 |
| Other Operating Expenses | $2,084 | $1,172 | $1,497 | $2,273 |
| Operating Expenses | $18,748 | $18,811 | $17,031 | $18,724 |
| Operating Income | -$6,818 | -$6,901 | $11,711 | -$3,939 |
| % Margin | -15.1% | -14.5% | 21.2% | -6.8% |
| Other Income/Exp. Net | -$1,884 | -$886 | $16,744 | -$644 |
| Pre-Tax Income | -$8,702 | -$15,292 | $10,770 | -$10,182 |
| Tax Expense | $22 | $51 | $163 | $355 |
| Net Income | -$8,724 | -$15,343 | $10,607 | -$10,537 |
| % 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 | 2,487 | 2,136 | 2,076 | 2,044 |
| Weighted Avg Shares Out Dil | 2,487 | 2,136 | 2,076 | 2,044 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,932 | $1,272 | $159 | $623 |
| Depreciation & Amortization | $1,015 | $1,511 | $1,865 | $2,612 |
| EBITDA | -$5,755 | -$12,509 | $12,794 | -$6,947 |
| % Margin | -12.8% | -26.2% | 23.2% | -12.1% |