bf/NASDAQ:GVP_icon.jpeg

NASDAQ:GVP

GSE Systems, Inc.

  • Stock

USD

Last Close

3.25

26/07 20:00

Market Cap

10.89M

Beta: 1.22

Volume Today

60.32K

Avg: 111.06K

PE Ratio

−0.44

PFCF: −16.02

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Aug '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-995K
-
-162K
83.72%
-2.02M
1,149.38%
-1.99M
1.88%
-1.90M
4.58%
-837K
55.83%
-544K
35.01%
-1.47M
169.67%
-3.56M
142.33%
861K
124.22%
138K
83.97%
111K
19.57%
169K
52.25%
1.00M
494.08%
-266K
126.49%
827K
410.90%
-605K
173.16%
5.43M
997.19%
-1.50M
127.56%
981K
165.57%
-518K
152.80%
679K
231.08%
-4.24M
723.86%
-125K
97.05%
-1.12M
796.80%
-6.60M
489.03%
-6.26M
5.22%
-2.15M
65.66%
-661K
69.24%
-1.47M
122.24%
-2.21M
50.10%
3.23M
246.53%
11.44M
254.01%
-1.86M
116.24%
-3.43M
84.92%
-1.40M
59.20%
-8.99M
541.83%
-1.52M
83.14%
-2.95M
94.66%
-1.50M
49.24%
-2.02M
34.98%
-2.25M
11.42%
-1.99M
11.58%
depreciation and amortization
217K
-
220K
1.38%
207K
5.91%
233K
12.56%
254K
9.01%
296K
16.54%
342K
15.54%
364K
6.43%
338K
7.14%
284K
15.98%
254K
10.56%
279K
9.84%
276K
1.08%
271K
1.81%
257K
5.17%
250K
2.72%
247K
1.20%
392K
58.70%
371K
5.36%
573K
54.45%
914K
59.51%
776K
15.10%
729K
6.06%
748K
2.61%
666K
10.96%
986K
48.05%
853K
13.49%
598K
29.89%
579K
3.18%
582K
0.52%
513K
11.86%
481K
6.24%
432K
10.19%
439K
1.62%
415K
5.47%
387K
6.75%
366K
5.43%
343K
6.28%
293K
14.58%
267K
8.87%
232K
13.11%
-99K
142.67%
157K
258.59%
deferred income tax
130K
-
-262K
301.54%
-77K
70.61%
6K
107.79%
-69K
1,250%
-22K
68.12%
87K
495.45%
70K
19.54%
1.67M
2,290%
171K
89.78%
36K
78.95%
36K
0%
24K
33.33%
27K
12.50%
160K
492.59%
69K
56.88%
9K
86.96%
-5.58M
62,133.33%
-90K
98.39%
-89K
1.11%
253K
384.27%
570K
125.30%
-2.13M
473.33%
538K
125.28%
314K
41.64%
6.63M
2,009.87%
57K
99.14%
116K
-
-57K
149.14%
4K
107.02%
-137K
3,525%
3K
102.19%
93K
3,000%
55K
40.86%
22K
60%
-157K
813.64%
-6K
96.18%
2K
133.33%
4K
100%
-3K
175%
9K
400%
-1K
111.11%
stock based compensation
203K
-
169K
16.75%
178K
5.33%
161K
9.55%
175K
8.70%
198K
13.14%
134K
32.32%
137K
2.24%
136K
0.73%
134K
1.47%
247K
84.33%
241K
2.43%
412K
70.95%
650K
57.77%
596K
8.31%
650K
9.06%
627K
3.54%
599K
4.47%
627K
4.67%
401K
36.04%
507K
26.43%
-9K
101.78%
597K
6,733.33%
439K
26.47%
114K
74.03%
270K
136.84%
141K
47.78%
183K
29.79%
33K
81.97%
21K
36.36%
38K
80.95%
463K
1,118.42%
283K
38.88%
259K
8.48%
408K
57.53%
693K
69.85%
491K
29.15%
362K
26.27%
285K
21.27%
246K
13.68%
322K
30.89%
305K
5.28%
294K
3.61%
change in working capital
-2.03M
-
-2.03M
0.10%
7.51M
469.83%
-756K
110.06%
3.16M
518.52%
1.71M
45.86%
-411K
123.99%
-745K
81.27%
4.01M
638.12%
-1.83M
145.70%
917K
150.05%
-1.50M
263.79%
2.27M
250.80%
4.48M
97.92%
343K
92.35%
186K
45.77%
-85K
145.70%
2.61M
3,174.12%
-5.10M
295.02%
-2.88M
43.39%
-1.26M
56.15%
669K
152.89%
281K
58.00%
-2.02M
817.79%
495K
124.54%
3.06M
517.58%
2.41M
21.16%
1.80M
25.35%
-460K
125.57%
417K
190.65%
-311K
174.58%
-3.21M
932.48%
-1.19M
62.97%
391K
132.88%
2.93M
648.34%
1.10M
62.54%
-286K
126.09%
411K
243.71%
1.15M
180.05%
737K
35.97%
650K
11.80%
-2.54M
490.46%
accounts receivables
282K
-
-3.09M
1,197.16%
9.88M
419.17%
110K
98.89%
1.94M
1,666.36%
-1.64M
184.56%
583K
135.48%
-721K
223.67%
3.72M
615.67%
-1.05M
128.24%
334K
131.81%
-1.88M
663.17%
-2.07M
9.99%
-2.46M
18.99%
4.94M
300.53%
-277K
105.61%
658K
337.55%
4.69M
612.46%
-4.68M
199.89%
1.65M
135.30%
-135K
108.17%
-2.49M
1,745.19%
5.39M
316.30%
-510K
109.47%
2.44M
577.65%
-560K
122.99%
3.45M
716.61%
1.20M
65.16%
1.46M
21.20%
787K
46.02%
-1.26M
259.97%
532K
142.26%
-1.16M
318.23%
491K
142.29%
846K
72.30%
732K
13.48%
-656K
189.62%
-14K
97.87%
-486K
3,371.43%
232K
147.74%
-482K
307.76%
328K
168.05%
inventory
-610K
-
857K
240.49%
-262K
130.57%
-97K
62.98%
203K
309.28%
1.93M
850.25%
104K
94.61%
-407K
491.35%
-226K
44.47%
348K
253.98%
-50K
114.37%
-483K
866%
472K
197.72%
-451K
195.55%
-198K
56.10%
758K
482.83%
569K
24.93%
261K
54.13%
142K
45.59%
349K
145.77%
449K
28.65%
283K
36.97%
462K
63.25%
-405K
187.66%
463K
214.32%
1.34M
190.50%
324K
75.91%
-574K
277.16%
901K
256.97%
1.21M
33.96%
333K
72.41%
-3.86M
1,259.16%
318K
108.24%
-73K
122.96%
942K
-
242K
74.31%
-1.18M
589.26%
accounts payables
-863K
-
-522K
39.51%
-2.21M
323.37%
204K
109.23%
-286K
240.20%
156K
154.55%
-358K
329.49%
-34K
90.50%
1.65M
4,964.71%
-2.21M
233.56%
1.23M
155.50%
-574K
146.82%
1.60M
379.09%
-1.29M
180.71%
-1.18M
8.43%
307K
125.93%
-34K
111.07%
-993K
2,820.59%
647K
165.16%
-1.73M
367.23%
117K
106.77%
127K
8.55%
-2.45M
2,025.98%
170K
106.95%
-124K
172.94%
-1.06M
753.23%
-121K
88.56%
430K
455.37%
-1.84M
529.07%
38K
102.06%
1.11M
2,823.68%
399K
64.09%
-101K
125.31%
-604K
498.02%
1.03M
270.20%
-649K
163.13%
160K
124.65%
-67K
141.88%
1.25M
1,968.66%
472K
62.30%
-152K
132.20%
-554K
264.47%
3K
100.54%
other working capital
-839K
-
727K
186.65%
112K
84.59%
-973K
968.75%
1.30M
234.02%
1.27M
2.53%
-740K
158.22%
417K
156.35%
-1.14M
372.66%
1.08M
194.90%
-593K
154.96%
1.44M
342.16%
2.26M
57.38%
8.69M
284.47%
-3.21M
136.97%
-602K
81.26%
-1.28M
112.29%
-1.34M
5.09%
-1.20M
10.50%
-3.16M
162.73%
-1.70M
46.30%
2.75M
262.15%
-3.12M
213.56%
-1.27M
59.27%
-2.28M
79.25%
3.33M
246.05%
-1.25M
137.42%
740K
159.39%
-974K
231.62%
-1.61M
65.81%
-496K
69.29%
-282K
43.15%
-245K
13.12%
577K
335.51%
1.05M
82.32%
1.01M
3.71%
210K
79.27%
492K
134.29%
385K
21.75%
-909K
336.10%
1.04M
214.63%
-1.13M
208.25%
other non cash items
45K
-
-438K
1,073.33%
27K
106.16%
20K
25.93%
22K
10%
146K
563.64%
-80K
154.79%
513K
741.25%
306K
40.35%
91K
70.26%
48K
47.25%
241K
402.08%
-310K
228.63%
-165K
46.77%
254K
253.94%
-154K
160.63%
68K
144.16%
826K
1,114.71%
156K
81.11%
208K
33.33%
88K
57.69%
192K
118.18%
4.17M
2,072.40%
94K
97.75%
109K
15.96%
1K
99.08%
4.44M
443,700%
-52K
101.17%
18K
134.62%
-21K
216.67%
3K
114.29%
2K
33.33%
-10.12M
506,300%
808K
107.98%
713K
11.76%
-241K
133.80%
7.69M
3,290.46%
394K
94.88%
379K
3.81%
262K
30.87%
1.95M
644.27%
5.83M
198.92%
net cash provided by operating activities
-2.43M
-
-2.50M
3.09%
5.83M
332.57%
-2.32M
139.86%
1.65M
171.10%
1.49M
9.51%
-472K
131.59%
-1.13M
138.98%
2.91M
357.71%
-291K
110.01%
1.64M
663.57%
-594K
136.22%
2.84M
577.44%
6.27M
121.09%
1.34M
78.56%
1.83M
36.01%
261K
85.72%
4.28M
1,537.93%
-5.53M
229.31%
-811K
85.33%
-21K
97.41%
2.88M
13,800%
-586K
120.37%
-323K
44.88%
577K
278.64%
4.34M
651.47%
1.64M
62.15%
379K
76.90%
-375K
198.94%
-527K
40.53%
-1.96M
271.54%
829K
142.34%
843K
1.69%
133K
84.22%
1.08M
714.29%
556K
48.66%
-889K
259.89%
-12K
98.65%
-841K
6,908.33%
18K
102.14%
1.13M
6,172.22%
1.25M
10.98%
-387K
130.89%
investments in property plant and equipment
-312K
-
-259K
16.99%
-235K
9.27%
-255K
8.51%
-340K
33.33%
-214K
37.06%
-610K
185.05%
-523K
14.26%
-495K
5.35%
-259K
47.68%
-149K
42.47%
-72K
51.68%
-28K
61.11%
-75K
167.86%
-73K
2.67%
-69K
5.48%
-48K
30.43%
-99K
106.25%
-423K
327.27%
-337K
20.33%
-75K
77.74%
-110K
46.67%
-121K
10%
-116K
4.13%
-216K
86.21%
-70K
67.59%
-62K
11.43%
-91K
46.77%
-101K
10.99%
-87K
13.86%
-225K
158.62%
-246K
9.33%
-147K
40.24%
-158K
7.48%
-187K
18.35%
-153K
18.18%
-107K
30.07%
-171K
59.81%
-77K
54.97%
-175K
127.27%
-139K
20.57%
223K
260.43%
-3K
101.35%
acquisitions net
-46K
-
-2.85M
-
-611K
-
156K
-
26K
83.33%
-13.52M
52,103.85%
-21K
-
purchases of investments
-46K
-
sales maturities of investments
259K
-
other investing activites
886K
-
34K
96.16%
-3.16M
-
-263K
91.67%
-36K
86.31%
-283K
686.11%
995K
451.59%
-22K
102.21%
30K
236.36%
182K
506.67%
68K
62.64%
2.16M
3,073.53%
181K
-
-8.46M
4,771.82%
-9.79M
-
13K
-
-5K
138.46%
5K
200%
11K
-
-498K
-
-49K
90.16%
net cash used for investing activites
-312K
-
794K
354.49%
-201K
125.31%
-255K
26.87%
-3.50M
1,272.16%
-3.33M
4.97%
-646K
80.57%
-806K
24.77%
500K
162.03%
-281K
156.20%
-119K
57.65%
110K
192.44%
40K
63.64%
2.08M
5,107.50%
-73K
103.50%
112K
253.42%
-8.50M
7,692.86%
-710K
91.65%
-423K
40.42%
-10.13M
2,294.33%
81K
100.80%
-84K
203.70%
-13.64M
16,140.48%
-103K
99.24%
-221K
114.56%
-86K
61.09%
-62K
27.91%
-80K
29.03%
-101K
26.25%
-87K
13.86%
-225K
158.62%
-246K
9.33%
-147K
40.24%
-158K
7.48%
-187K
18.35%
-153K
18.18%
-107K
30.07%
-171K
59.81%
-77K
54.97%
-175K
127.27%
-139K
20.57%
-275K
97.84%
-52K
81.09%
debt repayment
-339K
-
-339K
-
-481K
-
-478K
0.62%
-671K
40.38%
-1.17M
74.37%
-1.19M
1.54%
-1.26M
6.48%
-5.16M
308.06%
-3.43M
33.49%
-10.58M
208.16%
-1.05M
90.05%
-500K
52.52%
-989K
97.80%
-250K
74.72%
-250K
0%
-1.82M
626.80%
-319K
-
-520K
63.01%
-319K
38.65%
-449K
40.75%
-559K
24.50%
-1.33M
137.39%
common stock issued
23K
-
4K
82.61%
293K
7,225%
297K
1.37%
239K
19.53%
62K
74.06%
214K
-
-67K
131.31%
57K
185.07%
37K
35.09%
-55K
248.65%
97K
276.36%
42K
56.70%
33K
21.43%
15K
54.55%
-89K
693.33%
common stock repurchased
-283K
-
-168K
40.64%
-150K
-
-81K
46%
-73K
9.88%
304K
516.44%
-51K
116.78%
6K
111.76%
-32K
633.33%
-10K
68.75%
-28K
180%
-133K
375%
-27K
79.70%
-34K
25.93%
-86K
152.94%
-117K
36.05%
-23K
80.34%
86K
473.91%
-58K
167.44%
-19K
67.24%
77K
-
dividends paid
-14.41M
-
-81K
99.44%
-73K
9.88%
-304K
316.44%
other financing activites
-702K
-
-9K
98.72%
-500K
5,455.56%
-410K
-
-318K
22.44%
-182K
-
-861K
373.08%
-1.42M
65.04%
-584K
-
-1.52M
160.79%
-201K
86.80%
-78K
61.19%
33K
142.31%
-1.78M
5,484.85%
9.30M
623.19%
-81K
100.87%
-153K
88.89%
28.68M
18,842.48%
81K
99.72%
73K
9.88%
76K
4.11%
3.50M
4,505.26%
9.93M
183.71%
481K
95.16%
337K
29.94%
-203K
160.24%
597K
394.09%
-203K
134.00%
-203K
0%
4.50M
2,316.75%
-312K
106.93%
-312K
0%
-285K
8.65%
-243K
14.74%
1.17M
581.89%
-254K
121.69%
442K
274.02%
-427K
196.61%
net cash used provided by financing activities
-985K
-
-177K
82.03%
-500K
182.49%
-410K
-
-657K
60.24%
-182K
-
-1.18M
546.70%
-1.42M
20.39%
293K
120.68%
297K
1.37%
-345K
216.16%
-1.46M
323.48%
-201K
86.24%
136K
167.66%
-34K
125%
-1.72M
4,958.82%
9.33M
642.67%
-617K
106.61%
-534K
13.45%
13.48M
2,625.09%
-1.22M
109.03%
-1.25M
2.30%
-1.28M
2.57%
-1.71M
34.04%
6.50M
479.63%
-10.13M
255.77%
-726K
92.83%
-731K
0.69%
-525K
28.18%
-480K
8.57%
-487K
1.46%
2.60M
633.26%
-429K
116.52%
-654K
52.45%
-719K
9.94%
-620K
13.77%
703K
213.39%
-813K
215.65%
-808K
0.62%
-427K
47.15%
effect of forex changes on cash
195K
-
-28K
114.36%
-12K
57.14%
-76K
533.33%
-227K
198.68%
-204K
10.13%
-218K
6.86%
99K
145.41%
-148K
249.49%
1K
100.68%
37K
3,600%
-131K
454.05%
17K
112.98%
-354K
2,182.35%
68K
119.21%
164K
141.18%
104K
36.59%
55K
47.12%
10K
81.82%
-323K
3,330.00%
-85K
73.68%
24K
128.24%
-33K
237.50%
-30K
9.09%
-176K
486.67%
113K
164.20%
-197K
274.34%
136K
169.04%
-32K
123.53%
382K
1,293.75%
-39K
110.21%
22K
156.41%
-2K
109.09%
19K
1,050%
-12K
163.16%
-58K
383.33%
-54K
6.90%
35K
164.81%
5K
85.71%
-34K
780%
-32K
5.88%
41K
228.13%
-22K
153.66%
net change in cash
-3.53M
-
-1.92M
45.75%
5.11M
366.86%
-2.65M
151.89%
-2.08M
21.79%
-2.44M
17.83%
-1.99M
18.49%
-1.83M
7.93%
3.08M
267.68%
-1.75M
156.81%
141K
108.07%
-322K
328.37%
3.19M
1,090.68%
7.65M
139.94%
-122K
101.59%
1.90M
1,659.84%
-8.00M
520.55%
3.59M
144.81%
-7.66M
313.64%
-1.93M
74.83%
-642K
66.70%
2.28M
455.61%
-777K
134.03%
-1.67M
115.44%
-1.07M
36.32%
3.08M
389.40%
-331K
110.73%
6.94M
2,196.07%
-10.64M
253.33%
-958K
90.99%
-2.95M
208.25%
80K
102.71%
214K
167.50%
-493K
330.37%
3.48M
806.09%
-84K
102.41%
-1.70M
1,928.57%
-867K
49.12%
-1.53M
76.82%
512K
133.40%
145K
71.68%
211K
45.52%
-888K
520.85%
cash at beginning of period
21.09M
-
17.56M
16.75%
15.64M
10.91%
20.76M
32.69%
18.10M
12.78%
16.03M
11.46%
13.58M
15.25%
11.59M
14.67%
9.76M
15.83%
12.83M
31.54%
11.08M
13.62%
11.22M
1.27%
10.90M
2.87%
14.09M
29.26%
21.75M
54.31%
21.63M
0.56%
23.53M
8.80%
15.53M
34.01%
20.07M
29.28%
12.41M
38.17%
10.48M
15.54%
9.84M
6.12%
12.12M
23.20%
11.35M
6.41%
9.67M
14.75%
8.61M
11.02%
11.69M
35.85%
11.36M
2.83%
18.30M
61.07%
7.66M
58.14%
6.70M
12.51%
3.75M
44.06%
3.83M
2.13%
4.04M
5.59%
3.55M
12.19%
7.03M
98.06%
6.95M
1.19%
5.24M
24.53%
4.38M
16.54%
2.84M
35.03%
3.35M
18.01%
3.50M
4.32%
3.71M
6.03%
cash at end of period
17.56M
-
15.64M
10.91%
20.76M
32.69%
18.10M
12.78%
16.03M
11.46%
13.58M
15.25%
11.59M
14.67%
9.76M
15.83%
12.83M
31.54%
11.08M
13.62%
11.22M
1.27%
10.90M
2.87%
14.09M
29.26%
21.75M
54.31%
21.63M
0.56%
23.53M
8.80%
15.53M
34.01%
19.11M
23.10%
12.41M
35.06%
10.48M
15.54%
9.84M
6.12%
12.12M
23.20%
11.35M
6.41%
9.67M
14.75%
8.61M
11.02%
11.69M
35.85%
11.36M
2.83%
18.30M
61.07%
7.66M
58.14%
6.70M
12.51%
3.75M
44.06%
3.83M
2.13%
4.04M
5.59%
3.55M
12.19%
7.03M
98.06%
6.95M
1.19%
5.24M
24.53%
4.38M
16.54%
2.84M
35.03%
3.35M
18.01%
3.50M
4.32%
3.71M
6.03%
2.82M
23.93%
operating cash flow
-2.43M
-
-2.50M
3.09%
5.83M
332.57%
-2.32M
139.86%
1.65M
171.10%
1.49M
9.51%
-472K
131.59%
-1.13M
138.98%
2.91M
357.71%
-291K
110.01%
1.64M
663.57%
-594K
136.22%
2.84M
577.44%
6.27M
121.09%
1.34M
78.56%
1.83M
36.01%
261K
85.72%
4.28M
1,537.93%
-5.53M
229.31%
-811K
85.33%
-21K
97.41%
2.88M
13,800%
-586K
120.37%
-323K
44.88%
577K
278.64%
4.34M
651.47%
1.64M
62.15%
379K
76.90%
-375K
198.94%
-527K
40.53%
-1.96M
271.54%
829K
142.34%
843K
1.69%
133K
84.22%
1.08M
714.29%
556K
48.66%
-889K
259.89%
-12K
98.65%
-841K
6,908.33%
18K
102.14%
1.13M
6,172.22%
1.25M
10.98%
-387K
130.89%
capital expenditure
-312K
-
-259K
16.99%
-235K
9.27%
-255K
8.51%
-340K
33.33%
-214K
37.06%
-610K
185.05%
-523K
14.26%
-495K
5.35%
-259K
47.68%
-149K
42.47%
-72K
51.68%
-28K
61.11%
-75K
167.86%
-73K
2.67%
-69K
5.48%
-48K
30.43%
-99K
106.25%
-423K
327.27%
-337K
20.33%
-75K
77.74%
-110K
46.67%
-121K
10%
-116K
4.13%
-216K
86.21%
-70K
67.59%
-62K
11.43%
-91K
46.77%
-101K
10.99%
-87K
13.86%
-225K
158.62%
-246K
9.33%
-147K
40.24%
-158K
7.48%
-187K
18.35%
-153K
18.18%
-107K
30.07%
-171K
59.81%
-77K
54.97%
-175K
127.27%
-139K
20.57%
223K
260.43%
-3K
101.35%
free cash flow
-2.74M
-
-2.76M
0.80%
5.59M
302.28%
-2.58M
146.09%
1.31M
150.87%
1.28M
2.36%
-1.08M
184.53%
-1.65M
52.59%
2.41M
246.09%
-550K
122.80%
1.49M
371.09%
-666K
144.67%
2.81M
521.62%
6.20M
120.62%
1.27M
79.48%
1.76M
38.39%
213K
87.89%
4.18M
1,860.56%
-5.95M
242.50%
-1.15M
80.71%
-96K
91.64%
2.77M
2,982.29%
-707K
125.55%
-439K
37.91%
361K
182.23%
4.27M
1,081.72%
1.58M
62.99%
288K
81.76%
-476K
265.28%
-614K
28.99%
-2.18M
255.54%
583K
126.71%
696K
19.38%
-25K
103.59%
896K
3,684.00%
403K
55.02%
-996K
347.15%
-183K
81.63%
-918K
401.64%
-157K
82.90%
990K
730.57%
1.48M
49.09%
-390K
126.42%

All numbers in USD (except ratios and percentages)