See more : Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of GSE Systems, Inc. (GVP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GSE Systems, Inc., a leading company in the Software – Application industry within the Technology sector.
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GSE Systems, Inc. (GVP)
About GSE Systems, Inc.
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments, Performance Improvement Solutions and Workforce Solutions. The Performance Improvement Solutions segment provides various simulation products, engineering services, and operation training systems for the nuclear, fossil fuel power generation, and process industries. The Workforce Solutions segment supports project lifecycles and provides specialized and skilled talent for energy and engineering industries, which include reactor operations instructors, procedure writers, project managers, engineers, work management specialists, planners, and training material developers. It markets its products and services through a network of direct sales staff, agents and representatives, and strategic alliance partners. The company was founded in 1971 and is headquartered in Columbia, Maryland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.04M | 47.73M | 55.18M | 57.62M | 82.98M | 92.25M | 70.88M | 53.10M | 56.80M | 37.93M | 47.56M | 52.25M | 51.13M | 47.21M | 40.06M | 29.00M | 31.90M | 27.50M | 21.95M | 29.51M | 25.02M | 43.12M | 50.33M | 55.72M | 66.70M | 73.80M | 79.70M | 96.00M | 85.30M |
Cost of Revenue | 33.11M | 35.82M | 43.33M | 42.84M | 62.68M | 69.12M | 52.34M | 37.86M | 42.41M | 26.55M | 34.98M | 34.51M | 34.78M | 36.08M | 29.74M | 21.19M | 22.22M | 19.60M | 18.60M | 22.72M | 19.18M | 31.80M | 36.38M | 38.64M | 39.83M | 48.10M | 57.20M | 63.00M | 56.90M |
Gross Profit | 11.93M | 11.91M | 11.86M | 14.79M | 20.30M | 23.13M | 18.54M | 15.24M | 14.40M | 11.38M | 12.58M | 17.74M | 16.35M | 11.13M | 10.32M | 7.82M | 9.68M | 7.90M | 3.35M | 6.80M | 5.84M | 11.32M | 13.95M | 17.08M | 26.87M | 25.70M | 22.50M | 33.00M | 28.40M |
Gross Profit Ratio | 26.49% | 24.95% | 21.49% | 25.66% | 24.46% | 25.07% | 26.16% | 28.71% | 25.35% | 30.00% | 26.45% | 33.95% | 31.97% | 23.58% | 25.77% | 26.95% | 30.35% | 28.73% | 15.25% | 23.04% | 23.36% | 26.24% | 27.72% | 30.66% | 40.29% | 34.82% | 28.23% | 34.38% | 33.29% |
Research & Development | 572.00K | 611.00K | 626.00K | 686.00K | 710.00K | 899.00K | 1.39M | 1.38M | 3.10M | 3.45M | 4.32M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.54M | 16.07M | 13.35M | 14.73M | 12.39M | 16.31M | 14.00M | 11.33M | 14.22M | 17.57M | 9.44M | 14.87M | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | 5.61M | 7.64M | 6.52M | 6.44M | 12.30M | 10.86M | 17.85M | 22.65M | 20.30M | 27.30M | 24.10M | 0.00 |
Selling & Marketing | 4.55M | 958.00K | 1.56M | 1.03M | 3.78M | 1.16M | 1.47M | 1.17M | 4.66M | 5.90M | 6.40M | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 16.09M | 17.03M | 14.91M | 15.77M | 16.17M | 17.47M | 15.47M | 12.51M | 14.22M | 17.57M | 15.84M | 14.87M | 12.67M | 11.68M | 7.75M | 7.38M | 7.21M | 5.61M | 7.64M | 6.52M | 6.44M | 12.30M | 10.86M | 17.85M | 22.65M | 20.30M | 27.30M | 24.10M | 19.70M |
Other Expenses | 2.08M | 1.17M | 1.50M | 2.27M | 2.41M | 29.00K | -4.00K | 130.00K | -146.00K | 1.00K | -67.00K | -175.00K | 0.00 | 681.00K | 2.01M | 446.00K | 258.00K | 186.00K | 431.00K | 280.00K | 392.00K | 540.00K | 1.38M | 3.88M | 3.48M | 3.50M | 3.50M | 2.70M | 2.60M |
Operating Expenses | 18.75M | 18.81M | 17.03M | 18.72M | 19.29M | 20.50M | 17.54M | 13.18M | 15.20M | 18.31M | 16.61M | 15.74M | 14.12M | 12.36M | 9.76M | 7.83M | 7.47M | 5.80M | 8.07M | 6.80M | 6.84M | 12.84M | 12.23M | 21.74M | 26.13M | 23.80M | 30.80M | 26.80M | 22.30M |
Cost & Expenses | 51.86M | 54.64M | 60.36M | 61.56M | 81.96M | 89.61M | 69.87M | 51.04M | 57.61M | 44.86M | 51.59M | 50.25M | 48.90M | 48.45M | 39.50M | 29.02M | 29.69M | 25.40M | 26.68M | 29.51M | 26.01M | 44.64M | 48.61M | 60.37M | 65.96M | 71.90M | 88.00M | 89.80M | 79.20M |
Interest Income | 0.00 | 1.27M | 159.00K | 672.00K | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00K | 162.00K | 0.00 | 19.00K | 0.00 | 130.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.93M | 1.27M | 159.00K | 623.00K | 988.00K | 268.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00K | 764.00K | 416.00K | 176.00K | 504.00K | 277.00K | 886.00K | 687.00K | 0.00 | 400.00K | 0.00 | 400.00K | 1.00M |
Depreciation & Amortization | 1.02M | 1.51M | 1.87M | 2.61M | 3.13M | 2.63M | 1.15M | 1.08M | 987.00K | 738.00K | 1.32M | 1.58M | 1.31M | 1.66M | 987.00K | 862.00K | 1.11M | 697.00K | 1.12M | 678.00K | 731.00K | 2.42M | 3.39M | 3.88M | 3.48M | 3.50M | 3.50M | 2.70M | 2.60M |
EBITDA | -5.76M | -12.51M | 12.79M | -6.95M | -2.24M | 3.68M | 1.55M | 2.94M | 1.03M | -5.59M | -3.26M | 3.58M | 2.23M | 427.00K | 1.11M | 708.00K | 2.21M | 1.26M | -3.61M | 364.00K | -260.00K | -2.69M | 168.00K | -773.00K | 4.23M | 5.42M | -4.79M | 8.90M | 8.70M |
EBITDA Ratio | -12.78% | -12.19% | 23.93% | -2.90% | 13.87% | 6.92% | 3.33% | 6.11% | 6.25% | -16.87% | 7.69% | 7.08% | 7.18% | 2.66% | 5.11% | 5.27% | 12.20% | 15.74% | -18.69% | 1.23% | 0.05% | 8.45% | 12.00% | 0.29% | 6.27% | 6.10% | -3.14% | 10.10% | 9.73% |
Operating Income | -6.82M | -6.90M | 11.71M | -3.94M | 9.10M | 1.37M | 229.00K | 1.58M | -4.14M | -6.93M | -10.67M | 2.00M | 2.23M | -1.23M | 563.00K | -12.00K | 2.21M | 2.10M | -4.73M | 2.00K | -991.00K | -1.53M | 1.72M | -4.66M | 744.00K | 1.90M | -8.30M | 6.20M | 6.10M |
Operating Income Ratio | -15.14% | -14.46% | 21.22% | -6.84% | 10.97% | 1.48% | 0.32% | 2.97% | -7.28% | -18.27% | -22.43% | 3.82% | 4.36% | -2.61% | 1.41% | -0.04% | 6.93% | 7.64% | -21.54% | 0.01% | -3.96% | -3.54% | 3.41% | -8.36% | 1.12% | 2.57% | -10.41% | 6.46% | 7.15% |
Total Other Income/Expenses | -1.88M | -886.00K | 16.74M | -644.00K | 1.07M | -589.00K | 175.00K | 197.00K | -98.00K | 353.00K | 303.00K | -134.00K | 135.00K | -811.00K | -443.00K | -549.00K | -999.00K | -2.30M | 81.00K | 140.00K | -777.00K | -1.83M | -27.00K | -1.62M | -410.00K | 500.00K | -3.11M | -1.40M | -700.00K |
Income Before Tax | -8.70M | -15.29M | 10.77M | -10.18M | -6.00M | 777.00K | 404.00K | 1.77M | -4.23M | -6.58M | -10.37M | 1.86M | 2.36M | -2.04M | 120.00K | -561.00K | 1.21M | -197.00K | -4.65M | 142.00K | -1.77M | -4.55M | -94.00K | -6.28M | 334.00K | 2.40M | -11.40M | 4.80M | 5.40M |
Income Before Tax Ratio | -19.32% | -32.04% | 19.52% | -17.67% | -7.23% | 0.84% | 0.57% | 3.34% | -7.45% | -17.34% | -21.79% | 3.57% | 4.62% | -4.33% | 0.30% | -1.93% | 3.80% | -0.72% | -21.17% | 0.48% | -7.07% | -10.56% | -0.19% | -11.27% | 0.50% | 3.25% | -14.30% | 5.00% | 6.33% |
Income Tax Expense | 22.00K | 51.00K | 163.00K | 355.00K | -1.08M | 1.13M | -4.98M | 350.00K | 471.00K | 166.00K | 146.00K | 689.00K | -438.00K | 206.00K | 917.00K | 129.00K | 43.00K | 149.00K | 149.00K | 60.00K | 93.00K | 1.39M | -353.00K | 2.54M | 233.00K | 1.00M | -2.70M | 700.00K | 1.90M |
Net Income | -8.72M | -15.34M | 10.61M | -10.54M | -4.92M | -354.00K | 5.38M | 1.42M | -4.71M | -6.74M | -10.51M | 1.17M | 2.80M | -2.25M | -797.00K | -690.00K | 1.17M | -346.00K | -4.80M | 118.00K | -3.53M | -5.94M | 259.00K | -8.81M | 101.00K | 1.40M | -8.70M | 4.10M | 3.50M |
Net Income Ratio | -19.37% | -32.14% | 19.22% | -18.29% | -5.92% | -0.38% | 7.60% | 2.68% | -8.28% | -17.77% | -22.10% | 2.25% | 5.48% | -4.76% | -1.99% | -2.38% | 3.66% | -1.26% | -21.85% | 0.40% | -14.12% | -13.78% | 0.51% | -15.82% | 0.15% | 1.90% | -10.92% | 4.27% | 4.10% |
EPS | -3.51 | -7.18 | 5.11 | -5.16 | -2.45 | -0.18 | 3.40 | 0.78 | -2.63 | -3.77 | -5.80 | 0.64 | 1.50 | -0.12 | -0.05 | -0.04 | 0.09 | -0.04 | -0.53 | 0.01 | -0.54 | -1.01 | 0.05 | -1.70 | 0.02 | 0.28 | -1.72 | 0.82 | 0.91 |
EPS Diluted | -3.51 | -7.18 | 5.11 | -5.16 | -2.45 | -0.18 | 3.30 | 0.78 | -2.63 | -3.77 | -5.79 | 0.60 | 1.50 | -0.12 | -0.05 | -0.04 | 0.08 | -0.04 | -0.53 | 0.01 | -0.54 | -1.01 | 0.05 | -1.70 | 0.02 | 0.27 | -1.72 | 0.82 | 0.91 |
Weighted Avg Shares Out | 2.49M | 2.14M | 2.08M | 2.04M | 2.01M | 1.97M | 1.96M | 1.82M | 1.79M | 1.79M | 1.81M | 1.96M | 1.90M | 18.98M | 16.94M | 15.75M | 12.44M | 8.93M | 9.05M | 10.15M | 6.52M | 5.88M | 5.18M | 5.18M | 5.05M | 5.00M | 5.06M | 5.07M | 3.85M |
Weighted Avg Shares Out (Dil) | 2.49M | 2.14M | 2.08M | 2.04M | 2.01M | 1.97M | 1.99M | 1.85M | 1.79M | 1.79M | 1.82M | 1.85M | 1.91M | 18.98M | 16.94M | 15.75M | 14.00M | 8.93M | 9.05M | 10.15M | 6.52M | 5.88M | 5.18M | 5.18M | 5.05M | 5.19M | 5.06M | 5.09M | 3.85M |
GSE Systems Reports First Quarter 2024 Financial Results
GSE Solutions Appoints Damian DeLongchamp as Chief Operating Officer
GSE Solutions Schedules Release of First Quarter Fiscal 2024 Financial Results and Conference Call
GSE Solutions Announces Management Transition
GSE Solutions Awarded $765K Contract for Nuclear Engineering Services for a 24-month Fuel Cycle Operation
Siemens Commits to Full Digitization in Guarantee Management With Digital Vault Services
GSE Systems, Inc. (GVP) Q4 2023 Earnings Call Transcript
GSE Systems Reports Fourth Quarter and Fiscal 2023 Financial Results
GSE Solutions Schedules Release of Fourth Quarter and Fiscal 2023 Financial Results and Conference Call
GSE Systems, Inc. (GVP) Q3 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports