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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
55.18 | 57.62 | 82.98 | 92.25 | 70.88 | 53.1 | 56.8 | 37.54 | 47.56 | 52.25 | Upgrade
|
| Revenue Growth (YoY)
|
-4.23% | -30.56% | -10.05% | 30.15% | 33.48% | -6.52% | 51.33% | -21.08% | -8.96% | 2.19% | Upgrade
|
| Cost of Revenue
|
43.33 | 42.84 | 62.68 | 69.12 | 52.34 | 36.84 | 43.94 | 26.74 | 37.16 | 34.51 | Upgrade
|
| Gross Profit
|
11.86 | 14.79 | 20.3 | 23.13 | 18.54 | 16.26 | 12.86 | 10.79 | 10.41 | 17.74 | Upgrade
|
| Selling, General & Admin
|
14.91 | 15.77 | 16.17 | 17.47 | 15.47 | 12.26 | 12.74 | 16.31 | 15.84 | 14.87 | Upgrade
|
| Research & Development
|
0.63 | 0.69 | 0.71 | 0.9 | 1.39 | 1.26 | 1.48 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses
|
2.3 | 7.87 | 10.84 | 3.4 | 1.46 | 1.16 | 2.78 | 2 | 5.24 | 0.88 | Upgrade
|
| Operating Expenses
|
17.83 | 24.32 | 27.72 | 21.76 | 18.32 | 14.68 | 17 | 18.31 | 21.08 | 15.74 | Upgrade
|
| Operating Income
|
-5.97 | -9.54 | -7.42 | 1.37 | 0.23 | 1.58 | -4.14 | -7.52 | -10.67 | 2 | Upgrade
|
| Interest Expense / Income
|
0.16 | 0.62 | 0.99 | 0.27 | -0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
-16.9 | 0.02 | -2.06 | 0.32 | -0.1 | -0.2 | 0.1 | -0.35 | -0.3 | 0.13 | Upgrade
|
| Pretax Income
|
10.77 | -10.18 | -6.35 | 0.78 | 0.4 | 1.77 | -4.23 | -7.16 | -10.37 | 1.86 | Upgrade
|
| Income Tax
|
0.16 | 0.36 | 5.73 | 1.13 | -6.15 | 0.35 | 0.47 | 0.17 | 0.15 | 0.69 | Upgrade
|
| Net Income
|
10.61 | -10.54 | -12.09 | -0.35 | 6.56 | 1.42 | -4.71 | -7.33 | -10.51 | 1.17 | Upgrade
|
| Net Income Common
|
10.61 | -10.54 | -12.09 | -0.35 | 6.56 | 1.42 | -4.71 | -7.33 | -10.51 | 1.17 | Upgrade
|
| Net Income Growth
|
- | - | - | - | 361.11% | - | - | - | - | -58.09% | Upgrade
|
| Shares Outstanding (Basic)
|
21 | 20 | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted)
|
21 | 20 | 20 | 20 | 20 | - | - | - | - | - | Upgrade
|
| Shares Change
|
1.58% | 1.88% | 1.81% | 0.51% | - | - | - | - | - | - | Upgrade
|
| EPS (Basic)
|
0.51 | -0.52 | -0.60 | -0.02 | 0.34 | 0.08 | -0.26 | -0.41 | -0.58 | 0.06 | Upgrade
|
| EPS (Diluted)
|
0.51 | -0.52 | -0.60 | -0.02 | 0.33 | 0.08 | -0.26 | -0.41 | -0.58 | 0.06 | Upgrade
|
| EPS Growth
|
- | - | - | - | 312.50% | - | - | - | - | -60.00% | Upgrade
|
| Free Cash Flow Per Share
|
-0.04 | 0.04 | 0.17 | -0.23 | 0.36 | 0.53 | -0.05 | 0.31 | -0.27 | 0.05 | Upgrade
|
| Gross Margin
|
21.49% | 25.66% | 24.46% | 25.07% | 26.16% | 30.62% | 22.64% | 28.75% | 21.88% | 33.95% | Upgrade
|
| Operating Margin
|
-10.83% | -16.55% | -8.94% | 1.48% | 0.32% | 2.97% | -7.28% | -20.02% | -22.43% | 3.82% | Upgrade
|
| Profit Margin
|
19.22% | -18.29% | -14.56% | -0.38% | 9.25% | 2.68% | -8.28% | -19.53% | -22.10% | 2.25% | Upgrade
|
| Free Cash Flow Margin
|
-1.68% | 1.37% | 4.21% | -4.80% | 9.84% | 18.57% | -1.53% | 14.93% | -10.27% | 1.67% | Upgrade
|
| Effective Tax Rate
|
1.51% | -3.49% | -90.26% | 145.56% | -1523.02% | 19.75% | -11.12% | -2.32% | -1.41% | 36.98% | Upgrade
|
| EBITDA
|
12.79 | -6.95 | -2.24 | 2.07 | 1.14 | 2.56 | -3.4 | -6.37 | -9.25 | 3.13 | Upgrade
|
| EBITDA Margin
|
23.18% | -12.06% | -2.69% | 2.24% | 1.60% | 4.83% | -5.99% | -16.96% | -19.46% | 5.99% | Upgrade
|
| Depreciation & Amortization
|
1.87 | 2.61 | 3.13 | 1.02 | 0.81 | 0.79 | 0.83 | 0.8 | 1.11 | 1.27 | Upgrade
|
| EBIT
|
10.93 | -9.56 | -5.36 | 1.05 | 0.32 | 1.77 | -4.23 | -7.16 | -10.37 | 1.86 | Upgrade
|
| EBIT Margin
|
19.80% | -16.59% | -6.46% | 1.13% | 0.46% | 3.34% | -7.45% | -19.08% | -21.79% | 3.57% | Upgrade
|
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).