GSE Systems, Inc.
GVP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,998 | $15,381 | $35,502 | $26,980 |
| - Cash | $2,250 | $2,789 | $3,550 | $6,702 |
| + Debt | $1,804 | $3,508 | $2,607 | $14,905 |
| Enterprise Value | $4,552 | $16,100 | $34,559 | $35,183 |
| Revenue | $45,041 | $47,734 | $55,183 | $57,620 |
| % Growth | -5.6% | -13.5% | -4.2% | – |
| Gross Profit | $11,930 | $11,910 | $11,858 | $14,785 |
| % Margin | 26.5% | 25% | 21.5% | 25.7% |
| EBITDA | -$5,755 | -$12,509 | $12,794 | -$6,947 |
| % Margin | -12.8% | -26.2% | 23.2% | -12.1% |
| Net Income | -$8,724 | -$15,343 | $10,607 | -$10,537 |
| % Margin | -19.4% | -32.1% | 19.2% | -18.3% |
| EPS Diluted | -3.51 | -7.18 | 5.11 | -5.16 |
| % Growth | 51.1% | -240.5% | 199% | – |
| Operating Cash Flow | $1,559 | $738 | -$153 | $1,118 |
| Capital Expenditures | -$666 | -$618 | -$776 | -$341 |
| Free Cash Flow | $893 | $120 | -$929 | $777 |