See more : Gexeed Co., Ltd. (3719.T) 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 Fourth Quarter and Fiscal 2021 Financial Results
New Orders Increased By 128% in Q4 to $18 million and 25% in Fiscal 2021 to $5 7 Million Conference Call Scheduled for today, March 31, 2022 at 4:30pm ET COLUMBIA, Md., March 31, 2022 /PRNewswire/ -- GSE Systems, Inc....
GSE Wins Additional Contracts for Thermal Performance Optimization and Regulatory Programs
New contracts reaffirm GSE's commitment to support decarbonization in the nuclear power industry COLUMBIA, Md. , March 23, 2022 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions" or "GSE" or the "Company") (Nasdaq: GVP), a leader in advanced engineering and workforce...
GSE Announces the Appointment of Thomas J. Dougherty to the Board of Directors
COLUMBIA, Md., March 1, 2022 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions" or "GSE") (Nasdaq: GVP), a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of the power industry, today...
GSE Enters into Convertible Note Agreement
COLUMBIA, Md., Feb. 28, 2022 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions" or "GSE") (Nasdaq: GVP), a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of the power industry, today...
GSE Solutions, Proud Partner of NuScale Power, Collaborates on Energy Exploration (E2) Centers for Research
COLUMBIA, Md., Jan. 11, 2022 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions" or "GSE" or the "Company") (Nasdaq: GVP) a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of...
GSE to Participate in the Lytham Partners Winter 2021 Investor Conference
COLUMBIA, Md., Dec. 6, 2021 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions", "GSE", or "the Company") (Nasdaq: GVP), a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of the...
GSE Systems (GVP) Stock: Why The Price Jumped
The stock price of GSE Systems, Inc. (NASDAQ: GVP) increased by 4.64% in the most recent trading session. This is why it happened.
GSE Systems, Inc. (GVP) CEO Kyle Loudermilk on Q3 2021 Results - Earnings Call Transcript
GSE Systems, Inc. (GVP) CEO Kyle Loudermilk on Q3 2021 Results - Earnings Call Transcript
GSE Systems Reports Strongest Quarter Since Onset of Pandemic for Third Quarter 2021
COLUMBIA, Md., Nov. 15, 2021 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions", "GSE", or "the Company") (Nasdaq: GVP), a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of the power...
GSE Wins Contract to Support a Carbon Free Nuclear-powered Energy Data Center Campus
COLUMBIA, Md., Nov. 15, 2021 /PRNewswire/ -- GSE Systems, Inc. ("GSE Solutions" or "GSE" or the "Company") (Nasdaq: GVP) a leader in advanced engineering and workforce solutions that support the future of clean energy production and overall decarbonization initiatives of the power...
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