See more : SAS AB (publ) (SAS.ST) 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.
- Sharingtechnology, Inc. (3989.T) Income Statement Analysis – Financial Results
- Arista Power, Inc. (ASPW) Income Statement Analysis – Financial Results
- PayPal Holdings, Inc. (2PP.F) Income Statement Analysis – Financial Results
- PT Erajaya Swasembada Tbk (ERAA.JK) Income Statement Analysis – Financial Results
- Essity AB (publ) (ESSITY-A.ST) Income Statement Analysis – Financial Results
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 Announces Renewed 5-Year Contract with Additional Options Worth Up to Approximately $28.3M for Engineering Services
Nuclear Operator Optimizes Plant with GSE Solutions' New TSM Enterprise Platform Upgrades
GSE Solutions to Develop First-of-its-kind Hydrogen Plant Model for NuScale Power
GSE Systems, Inc. (GVP) Q3 2022 Earnings Call Transcript
GSE Systems Reports Third Quarter 2022 Financial Results
GSE Solutions Awarded $3M Order for Engineering and Workforce Solutions to Support Leading Utility Nuclear Plant Operator
GSE Announces Expansion Contracts Worth $3M
GSE Solutions Wins Contract to Implement Digital Twin Simulator for Nuclear Plant in Korea
GSE Solutions to Upgrade Qatalum CCGT Simulator
GSE Solutions Wins Inservice Inspection and Inservice Testing Service Contract
Source: https://incomestatements.info
Category: Stock Reports