GSE Systems Inc. (GVP)
NASDAQ: GVP
· Real-Time Price · USD
4.59
-0.01 (-0.22%)
At close: Oct 31, 2024, 9:00 PM
GSE Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 44.79M | 45.45M | 45.04M | 45.64M | 45.97M | 46.33M | 47.73M | 50.79M | 53.58M | 54.35M | 55.18M | 53.97M | 52.2M | 53.02M |
Cost of Revenue | 31.73M | 32.85M | 33.26M | 33.26M | 34.05M | 34.45M | 35.82M | 38.88M | 41.74M | 43M | 43.33M | 41.38M | 39.48M | 39.42M |
Gross Profit | 13.06M | 12.6M | 11.78M | 12.38M | 11.92M | 11.88M | 11.91M | 11.91M | 11.84M | 11.36M | 11.86M | 12.59M | 12.72M | 13.6M |
Operating Income | -4.54M | -5.6M | -6.82M | -6.42M | -6.15M | -7M | -6.8M | -7.57M | -6.61M | -6.34M | -5.97M | -5.31M | -5.1M | -5.59M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.95M | -7.66M | -8.7M | -7.91M | -15.03M | -15.02M | -15.29M | -15.76M | 5.06M | 9.74M | 10.77M | 11.31M | -838K | -6.03M |
Net Income | -7.12M | -7.76M | -8.72M | -7.99M | -14.96M | -14.86M | -15.34M | -15.68M | 4.75M | 9.38M | 10.61M | 10.99M | -1.1M | -6.48M |
Selling & General & Admin | 14.01M | 14.59M | 15.02M | 16.52M | 16.55M | 17.31M | 17.03M | 17.64M | 16.57M | 15.68M | 14.91M | 13.74M | 12.4M | 12.74M |
Research & Development | 584K | 620K | 572K | 575K | 622K | 650K | 611K | 676K | 639K | 611K | 626K | 620K | 608K | 633K |
Other Expenses | 758K | 463K | 656K | 1.6M | 971K | 1.59M | 1.75M | 1.52M | 13.27M | 17.39M | 16.88M | 16.87M | 4.58M | -32K |
Operating Expenses | 17.6M | 18.2M | 18.6M | 18.8M | 18.07M | 18.88M | 18.71M | 19.48M | 18.45M | 17.84M | 17.16M | 16.13M | 15.85M | 17.08M |
Interest Expense | 1.6M | 2.1M | 1.93M | 1.83M | 1.82M | 1.41M | 1.27M | 952K | 562K | 253K | 159K | 202K | 298K | 436K |
Selling & Marketing Expenses | 2.45M | 1.99M | 2.24M | -2.47M | -2.5M | -1.92M | -2.2M | 3.55M | 3.32M | 3.34M | 3.27M | 2.52M | 2.82M | 2.88M |
Cost & Expenses | 49.33M | 51.05M | 51.86M | 52.06M | 52.13M | 53.33M | 54.54M | 58.36M | 60.19M | 60.84M | 60.49M | 57.5M | 55.33M | 56.5M |
Income Tax Expense | 175K | 101K | 22K | 78K | -70K | -155K | 51K | -72K | 312K | 365K | 163K | 316K | 266K | 450K |
Shares Outstanding (Basic) | 3.26M | 3.15M | 2.74M | 2.48M | 2.42M | 2.29M | 2.21M | 2.13M | 2.1M | 2.1M | 2.09M | 2.09M | 2.06M | 2M |
Shares Outstanding (Diluted) | 3.26M | 3.15M | 2.74M | 2.48M | 2.42M | 2.29M | 2.21M | 2.13M | 2.1M | 2.1M | 2.09M | 2.09M | 2.07M | 2.06M |
EPS (Basic) | -2.53 | -2.89 | -3.55 | -3.41 | -6.81 | -6.86 | -7.21 | -7.42 | 2.28 | 4.51 | 5.05 | 5.14 | -0.66 | -3.32 |
EPS (Diluted) | -2.53 | -2.89 | -3.55 | -3.41 | -6.81 | -6.86 | -7.21 | -7.42 | 2.28 | 4.51 | 5.08 | 5.26 | -0.54 | -3.15 |
EBITDA | -4.41M | -4.58M | -5.75M | -4.95M | -11.94M | -12.22M | -12.51M | -13.2M | 7.29M | 11.76M | 12.79M | 13.52M | 1.61M | -3.33M |
EBIT | -5.35M | -5.56M | -6.77M | -6.08M | -13.21M | -13.61M | -14.02M | -14.8M | 5.62M | 10M | 10.93M | 11.51M | -540K | -5.6M |
Depreciation & Amortization | 942K | 981K | 1.01M | 1.14M | 1.27M | 1.39M | 1.51M | 1.61M | 1.67M | 1.77M | 1.86M | 2.01M | 2.15M | 2.27M |