NASDAQ:GVP
GSE Systems, Inc.
- Stock
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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 47.56M - | 37.93M 20.25% | 56.80M 49.76% | 53.10M 6.52% | 70.88M 33.48% | 92.25M 30.15% | 82.97M 10.05% | 57.62M 30.56% | 55.18M 4.23% | 47.73M 13.50% | 45.04M 5.64% | |
cost of revenue | 34.98M - | 26.55M 24.10% | 42.41M 59.72% | 37.86M 10.73% | 52.34M 38.25% | 69.12M 32.07% | 62.68M 9.32% | 42.84M 31.66% | 43.33M 1.14% | 35.82M 17.31% | 33.80M 5.64% | |
gross profit | 12.58M - | 11.38M 9.55% | 14.40M 26.52% | 15.24M 5.88% | 18.54M 21.65% | 23.13M 24.73% | 20.30M 12.24% | 14.79M 27.16% | 11.86M 19.80% | 11.91M 0.44% | 11.24M 5.65% | |
selling and marketing expenses | 1.17M - | 1.47M 25.49% | 1.16M 21.20% | 3.78M 225.78% | 1.03M 72.72% | 1.56M 51.60% | 958K 38.71% | 4.29M 347.70% | ||||
general and administrative expenses | 17.57M - | 14.22M 19.08% | 11.33M 20.28% | 14.00M 23.50% | 16.31M 16.52% | 12.39M 24.03% | 14.73M 18.92% | 13.35M 9.43% | 16.07M 20.42% | 11.54M 28.17% | ||
selling general and administrative expenses | 15.84M - | 17.57M 10.95% | 14.22M 19.08% | 12.51M 12.03% | 15.47M 23.68% | 17.47M 12.93% | 16.17M 7.44% | 15.77M 2.50% | 14.91M 5.44% | 17.03M 14.22% | 15.83M 7.02% | |
research and development expenses | 1.38M - | 1.39M 0.80% | 899K 35.37% | 710K 21.02% | 686K 3.38% | 626K 8.75% | 611K 2.40% | 572K 6.38% | ||||
other expenses | -67K - | 1K 101.49% | -146K 14,700% | 130K 189.04% | -4K 103.08% | 29K 825% | 2.41M 8,203.45% | 2.27M 5.61% | 1.50M 34.14% | 1.17M 21.71% | -802K 168.43% | |
cost and expenses | 51.59M - | 44.86M 13.05% | 57.61M 28.42% | 51.04M 11.41% | 69.87M 36.91% | 89.61M 28.25% | 81.96M 8.54% | 61.56M 24.90% | 60.36M 1.95% | 54.63M 9.48% | 50.21M 8.10% | |
operating expenses | 16.61M - | 18.31M 10.20% | 15.20M 16.95% | 13.18M 13.32% | 17.54M 33.07% | 20.50M 16.87% | 19.29M 5.89% | 18.72M 2.92% | 17.03M 9.04% | 18.81M 10.45% | 16.40M 12.80% | |
interest expense | -268K - | 988K 468.66% | 623K 36.94% | 159K 74.48% | 1.27M 700% | 1.93M 51.89% | ||||||
ebitda | 3.66M - | -6.40M 275.01% | 3.55M 155.45% | 3.25M 8.57% | 2.36M 27.18% | 6.38M 170.04% | 11.51M 80.33% | -1.67M 114.51% | 13.21M 890.90% | -5.82M 144.06% | -4.15M 28.66% | |
operating income | -10.67M - | -6.93M 35.05% | -4.14M 40.31% | 1.57M 138.08% | 229K 85.46% | 1.37M 496.51% | 9.10M 566.11% | -3.94M 143.29% | 11.71M 397.31% | -6.90M 158.93% | -5.17M 25.13% | |
depreciation and amortization | 1.32M - | 738K 44.01% | 987K 33.74% | 672K 31.91% | 677K 0.74% | 2.13M 214.18% | 2.41M 13.21% | 2.27M 5.77% | 1.50M 34.02% | 1.08M 27.79% | 1.01M 6.11% | |
total other income expenses net | -6.44M - | 210K 103.26% | -3.52M 1,773.81% | -378K 89.25% | -683K 80.69% | -1.59M 132.80% | -15.10M 849.43% | -6.24M 58.64% | -941K 84.93% | -8.39M 791.71% | -3.54M 57.87% | |
income before tax | -10.37M - | -6.58M 36.56% | -4.23M 35.61% | 1.77M 141.85% | 404K 77.20% | 777K 92.33% | -6.00M 871.81% | -10.18M 69.78% | 10.77M 205.77% | -15.29M 241.99% | -8.70M 43.09% | |
income tax expense | 146K - | 166K 13.70% | 471K 183.73% | 350K 25.69% | -4.98M 1,522.86% | 1.13M 122.71% | -1.08M 195.58% | 355K 132.84% | 163K 54.08% | 51K 68.71% | 22K 56.86% | |
net income | -10.51M - | -6.74M 35.86% | -4.71M 30.21% | 1.42M 130.22% | 5.38M 278.62% | -354K 106.58% | -4.92M 1,288.70% | -10.54M 114.34% | 10.61M 200.66% | -15.34M 244.65% | -8.72M 43.14% | |
weighted average shs out | 1.81M - | 1.79M 1.36% | 1.79M 0.10% | 1.82M 1.82% | 1.96M 7.61% | 1.97M 0.47% | 2.01M 1.85% | 2.04M 1.88% | 2.08M 1.58% | 2.14M 2.90% | 2.49M 16.40% | |
weighted average shs out dil | 1.82M - | 1.79M 1.45% | 1.79M 0.03% | 1.85M 3.46% | 1.99M 7.33% | 1.97M 0.83% | 2.01M 1.81% | 2.04M 1.88% | 2.08M 1.58% | 2.14M 2.90% | 2.49M 16.40% | |
eps | -5.79 - | -4.10 29.19% | -2.63 35.85% | 0.78 129.66% | 3.40 335.90% | -0.18 105.29% | -2.45 1,261.11% | -5.16 110.61% | 5.11 199.03% | -7.18 240.51% | -3.51 51.11% | |
epsdiluted | -5.80 - | -4.10 29.31% | -2.63 35.85% | 0.78 129.66% | 3.30 323.08% | -0.18 105.45% | -2.45 1,261.11% | -5.16 110.61% | 5.11 199.03% | -7.18 240.51% | -3.51 51.11% |
All numbers in USD (except ratios and percentages)