GSE Systems, Inc. (GVP)

NASDAQ: GVP · IEX Real-Time Price · USD
1.19
-0.03 (-2.46%)
Jul 5, 2022 4:30 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
55.1857.6282.9892.2570.8853.156.837.5447.5652.25
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Revenue Growth (YoY)
-4.23%-30.56%-10.05%30.15%33.48%-6.52%51.33%-21.08%-8.96%2.19%
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Cost of Revenue
43.3342.8462.6869.1252.3436.8443.9426.7437.1634.51
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Gross Profit
11.8614.7920.323.1318.5416.2612.8610.7910.4117.74
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Selling, General & Admin
14.9115.7716.1717.4715.4712.2612.7416.3115.8414.87
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Research & Development
0.630.690.710.91.391.261.48000
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Other Operating Expenses
2.37.8710.843.41.461.162.7825.240.88
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Operating Expenses
17.8324.3227.7221.7618.3214.681718.3121.0815.74
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Operating Income
-5.97-9.54-7.421.370.231.58-4.14-7.52-10.672
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Interest Expense / Income
0.160.620.990.27-0.0800000
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Other Expense / Income
-16.90.02-2.060.32-0.1-0.20.1-0.35-0.30.13
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Pretax Income
10.77-10.18-6.350.780.41.77-4.23-7.16-10.371.86
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Income Tax
0.160.365.731.13-6.150.350.470.170.150.69
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Net Income
10.61-10.54-12.09-0.356.561.42-4.71-7.33-10.511.17
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Net Income Common
10.61-10.54-12.09-0.356.561.42-4.71-7.33-10.511.17
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Net Income Growth
----361.11%-----58.09%
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Shares Outstanding (Basic)
21202020191918181818
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Shares Outstanding (Diluted)
2120202020-----
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Shares Change
1.58%1.88%1.81%0.51%------
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EPS (Basic)
0.51-0.52-0.60-0.020.340.08-0.26-0.41-0.580.06
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EPS (Diluted)
0.51-0.52-0.60-0.020.330.08-0.26-0.41-0.580.06
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EPS Growth
----312.50%-----60.00%
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Free Cash Flow Per Share
-0.040.040.17-0.230.360.53-0.050.31-0.270.05
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Gross Margin
21.49%25.66%24.46%25.07%26.16%30.62%22.64%28.75%21.88%33.95%
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Operating Margin
-10.83%-16.55%-8.94%1.48%0.32%2.97%-7.28%-20.02%-22.43%3.82%
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Profit Margin
19.22%-18.29%-14.56%-0.38%9.25%2.68%-8.28%-19.53%-22.10%2.25%
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Free Cash Flow Margin
-1.68%1.37%4.21%-4.80%9.84%18.57%-1.53%14.93%-10.27%1.67%
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Effective Tax Rate
1.51%-3.49%-90.26%145.56%-1523.02%19.75%-11.12%-2.32%-1.41%36.98%
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EBITDA
12.79-6.95-2.242.071.142.56-3.4-6.37-9.253.13
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EBITDA Margin
23.18%-12.06%-2.69%2.24%1.60%4.83%-5.99%-16.96%-19.46%5.99%
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Depreciation & Amortization
1.872.613.131.020.810.790.830.81.111.27
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EBIT
10.93-9.56-5.361.050.321.77-4.23-7.16-10.371.86
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EBIT Margin
19.80%-16.59%-6.46%1.13%0.46%3.34%-7.45%-19.08%-21.79%3.57%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).