GSE Systems's market cap is currently ―. The company's EPS TTM is $-3.542; its P/E ratio is -0.76; GSE Systems is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.21M	$ 11.57M	$ 12.39M	$ 10.87M	$ 10.82M
Gross Profit	$ 2.60M	$ 3.72M	$ 3.21M	$ 2.40M	$ 3.06M
EBIT	$ -2.65M	$ -1.66M	$ -703.00K	$ -2.99M	$ -1.01M
EBITDA	$ -1.45M	$ -1.01M	$ -206.00K	$ -2.35M	$ -726.00K
Net Income Common Stockholders	$ -2.25M	$ -2.01M	$ -1.50M	$ -2.99M	$ -1.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.30M	$ 2.00M	$ 2.27M	$ 1.76M	$ 3.85M
Total Assets	$ 22.80M	$ 23.32M	$ 24.05M	$ 24.14M	$ 26.50M
Total Debt	$ 1.80M	$ 2.70M	$ 2.88M	$ 2.80M	$ 3.51M
Net Debt	$ -496.00K	$ 702.00K	$ 604.00K	$ 1.04M	$ -344.00K
Total Liabilities	$ 17.46M	$ 17.47M	$ 16.51M	$ 15.97M	$ 16.27M
Stockholders Equity	$ 5.34M	$ 5.85M	$ 7.54M	$ 8.17M	$ 10.23M
Cash Flow	-
Free Cash Flow	$ 1.11M	$ 1.09M	$ -26.00K	$ -841.00K	$ 738.00K
Operating Cash Flow	$ 1.26M	$ 1.10M	$ -13.00K	$ -841.00K	$ 738.00K
Investing Cash Flow	$ -275.00K	$ -139.00K	$ -175.00K	$ -77.00K	$ -618.00K
Financing Cash Flow	$ -808.00K	$ -813.00K	$ 703.00K	$ -620.00K	$ 795.00K

Currency in USD

GSE Systems Earnings and Revenue History

Income Statement >

GSE Systems Debt to Assets

Balance Sheet >

GSE Systems Cash Flow

Cash Flow >

GSE Systems Forecast EPS vs Actual EPS

Earnings >

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