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GSE Systems Inc (GVP)
NASDAQ:GVP
GSE Systems (GVP) Financial Statements
97 Followers
GSE Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |
GSE Systems Forecast EPS vs Actual EPS
Currently, no data available
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