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 | 11.72M | 11.28M | 10.21M | 11.57M | 12.39M | 10.87M | 10.82M | 11.9M | 12.74M | 12.28M | 13.87M | 14.69M | 13.52M | 13.1M |
Cost of Revenue | 8.05M | 8.07M | 7.76M | 7.85M | 9.17M | 8.48M | 7.76M | 8.64M | 9.57M | 9.85M | 10.81M | 11.5M | 10.83M | 10.18M |
Gross Profit | 3.67M | 3.22M | 2.46M | 3.72M | 3.21M | 2.4M | 3.06M | 3.26M | 3.17M | 2.43M | 3.06M | 3.18M | 2.69M | 2.93M |
Operating Income | 289K | -1.53M | -1.48M | -1.81M | -776K | -2.75M | -1.08M | -1.54M | -1.63M | -2.55M | -1.85M | -579K | -1.36M | -2.19M |
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 | -752K | -1.95M | -2.15M | -2.09M | -1.47M | -2.99M | -1.36M | -9.21M | -1.46M | -3.27M | -1.82M | 11.6M | 3.23M | -2.24M |
Net Income | -854K | -1.99M | -2.25M | -2.02M | -1.5M | -2.95M | -1.52M | -8.99M | -1.4M | -3.43M | -1.86M | 11.44M | 3.23M | -2.21M |
Selling & General & Admin | 3.07M | 4.36M | 2.28M | 4.3M | 3.65M | 4.79M | 3.77M | 4.34M | 4.41M | 4.51M | 4.39M | 3.27M | 3.52M | 3.73M |
Research & Development | 118K | 229K | 98K | 139K | 154K | 181K | 101K | 186K | 182K | 142K | 166K | 149K | 154K | 157K |
Other Expenses | 197K | 157K | -684K | 1.09M | -98K | 350K | 259K | 460K | 519K | 509K | 31K | 12.21M | 4.64M | 1K |
Operating Expenses | 3.38M | 4.75M | 3.94M | 5.53M | 3.99M | 5.15M | 4.13M | 4.8M | 4.8M | 4.98M | 4.91M | 3.77M | 4.19M | 4.3M |
Interest Expense | 258K | 459K | 449K | 430K | 767K | 286K | 344K | 422K | 358K | 148K | 24K | 32K | 49K | 54K |
Selling & Marketing Expenses | 605K | 861K | n/a | 981K | 144K | 1.12M | -4.71M | 951K | 721K | 839K | 1.04M | 714K | 749K | 767K |
Cost & Expenses | 11.44M | 12.81M | 11.7M | 13.38M | 13.16M | 13.62M | 11.9M | 13.44M | 14.37M | 14.83M | 15.72M | 15.27M | 15.02M | 14.48M |
Income Tax Expense | 102K | 40K | 103K | -70K | 28K | -39K | 159K | -218K | -57K | 167K | 36K | 166K | -4K | -35K |
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) | -0.26 | -0.63 | -0.82 | -0.82 | -0.62 | -1.29 | -0.68 | -4.22 | -0.67 | -1.64 | -0.89 | 5.48 | 1.56 | -1.1 |
EPS (Diluted) | -0.26 | -0.63 | -0.82 | -0.82 | -0.62 | -1.29 | -0.68 | -4.22 | -0.67 | -1.64 | -0.89 | 5.48 | 1.56 | -1.07 |
EBITDA | -266K | -1.23M | -1.48M | -1.43M | -436K | -2.41M | -670K | -8.42M | -713K | -2.7M | -1.36M | 12.07M | 3.76M | -1.67M |
EBIT | -494K | -1.49M | -1.7M | -1.66M | -703K | -2.7M | -1.01M | -8.79M | -1.1M | -3.12M | -1.8M | 11.64M | 3.28M | -2.19M |
Depreciation & Amortization | 228K | 259K | 223K | 232K | 267K | 293K | 343K | 366K | 387K | 415K | 439K | 432K | 481K | 513K |