GSE Systems Inc (GVP)
US Market

GSE Systems (GVP) Financial Statements


GSE Systems Financial Overview

GSE Systems's market cap is currently ―. The company's EPS TTM is $-2.887; its P/E ratio is -1.18; GSE Systems is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 11.28M$ 10.21M$ 11.57M$ 12.39M$ 10.87M
Gross Profit$ 3.22M$ 2.60M$ 3.72M$ 3.21M$ 2.40M
EBIT$ -1.49M$ -2.65M$ -1.66M$ -703.00K$ -2.99M
EBITDA$ -772.00K$ -1.45M$ -1.01M$ -206.00K$ -2.35M
Net Income Common Stockholders$ -1.99M$ -2.25M$ -2.01M$ -1.50M$ -2.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.36M$ 2.30M$ 2.00M$ 2.27M$ 1.76M
Total Assets$ 20.59M$ 22.80M$ 23.32M$ 24.05M$ 24.14M
Total Debt$ 1.65M$ 1.80M$ 2.70M$ 2.88M$ 2.80M
Net Debt$ 293.00K$ -496.00K$ 702.00K$ 604.00K$ 1.04M
Total Liabilities$ 16.75M$ 17.46M$ 17.47M$ 16.51M$ 15.97M
Stockholders Equity$ 3.84M$ 5.34M$ 5.85M$ 7.54M$ 8.17M
Cash Flow-
Free Cash Flow$ -390.00K$ 1.11M$ 1.09M$ -26.00K$ -841.00K
Operating Cash Flow$ -387.00K$ 1.26M$ 1.10M$ -13.00K$ -841.00K
Investing Cash Flow$ -52.00K$ -275.00K$ -139.00K$ -175.00K$ -77.00K
Financing Cash Flow$ -427.00K$ -808.00K$ -813.00K$ 703.00K$ -620.00K
Currency in USD

GSE Systems Earnings and Revenue History

GSE Systems Debt to Assets

GSE Systems Cash Flow

GSE Systems Forecast EPS vs Actual EPS

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