GSE Systems, Inc. (GVP)
Nov 11, 2024 - GVP was delisted (reason: acquired by Pelican Energy)
4.590
-0.010 (-0.22%)
Inactive · Last trade price
on Oct 31, 2024
GSE Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 44.79 | 45.04 | 47.73 | 55.18 | 57.62 | 82.98 | Upgrade
|
| Revenue Growth (YoY) | -2.58% | -5.64% | -13.50% | -4.23% | -30.56% | -10.05% | Upgrade
|
| Cost of Revenue | 31.58 | 33.11 | 35.82 | 43.33 | 42.84 | 62.68 | Upgrade
|
| Gross Profit | 13.21 | 11.93 | 11.91 | 11.86 | 14.79 | 20.3 | Upgrade
|
| Selling, General & Admin | 15.08 | 16.09 | 17.03 | 14.91 | 15.29 | 16.63 | Upgrade
|
| Research & Development | 0.58 | 0.57 | 0.61 | 0.63 | 0.69 | 0.71 | Upgrade
|
| Operating Expenses | 16.26 | 17.36 | 18.81 | 17.03 | 18.25 | 20.1 | Upgrade
|
| Operating Income | -3.05 | -5.43 | -6.9 | -5.17 | -3.46 | 0.2 | Upgrade
|
| Interest Expense | -1.6 | -1.93 | -1.27 | -0.16 | -0.67 | -1.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -31 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 30.15 | 0.05 | 0.29 | -0.39 | 0.03 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -5.49 | -7.31 | -7.88 | -5.72 | -4.11 | -0.76 | Upgrade
|
| Merger & Restructuring Charges | -0.06 | - | - | -0.8 | -1.3 | -3.22 | Upgrade
|
| Impairment of Goodwill | -1.39 | -1.39 | -7.51 | -0 | - | -5.6 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.3 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.48 | 2.03 | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 17.29 | - | 1.2 | Upgrade
|
| Pretax Income | -6.95 | -8.7 | -15.29 | 10.77 | -10.18 | -6.35 | Upgrade
|
| Income Tax Expense | 0.18 | 0.02 | 0.05 | 0.16 | 0.36 | 5.73 | Upgrade
|
| Net Income | -7.12 | -8.72 | -15.34 | 10.61 | -10.54 | -12.09 | Upgrade
|
| Net Income to Common | -7.12 | -8.72 | -15.34 | 10.61 | -10.54 | -12.09 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 28.53% | 16.40% | 2.90% | 1.58% | 1.88% | 1.81% | Upgrade
|
| EPS (Basic) | -2.45 | -3.51 | -7.18 | 5.11 | -5.16 | -6.02 | Upgrade
|
| EPS (Diluted) | -2.45 | -3.51 | -7.18 | 5.10 | -5.20 | -6.02 | Upgrade
|
| Free Cash Flow | 2.38 | 1.39 | 0.5 | -0.66 | 1.11 | 3.87 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.56 | 0.23 | -0.32 | 0.54 | 1.93 | Upgrade
|
| Gross Margin | 29.49% | 26.49% | 24.95% | 21.49% | 25.66% | 24.46% | Upgrade
|
| Operating Margin | -6.80% | -12.05% | -14.46% | -9.37% | -6.01% | 0.24% | Upgrade
|
| Profit Margin | -15.90% | -19.37% | -32.14% | 19.22% | -18.29% | -14.56% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 3.09% | 1.05% | -1.19% | 1.92% | 4.67% | Upgrade
|
| EBITDA | -2.46 | -4.73 | -5.73 | -3.68 | -1.19 | 2.96 | Upgrade
|
| EBITDA Margin | -5.48% | -10.51% | -12.00% | -6.66% | -2.06% | 3.57% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.69 | 1.17 | 1.5 | 2.27 | 2.76 | Upgrade
|
| EBIT | -3.05 | -5.43 | -6.9 | -5.17 | -3.46 | 0.2 | Upgrade
|
| EBIT Margin | -6.80% | -12.05% | -14.46% | -9.37% | -6.01% | 0.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.51% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.