Financials in USD. Standardized financial statements.
A compact view of how GSE Systems, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $45.04M | $47.73M | $55.18M | $57.62M | $82.97M | $92.25M | $70.88M | $53.10M | $56.80M | $37.93M |
| Revenue Growth? | -5.6% | -13.5% | -4.2% | -30.6% | -10.1% | +30.1% | +33.5% | -6.5% | +49.8% | 0.0% |
| Cost of Revenue? | $33.11M | $35.82M | $43.33M | $42.84M | $62.68M | $69.12M | $52.34M | $37.86M | $42.41M | $26.55M |
| Gross Profit? | $11.93M | $11.91M | $11.86M | $14.79M | $20.30M | $23.13M | $18.54M | $15.24M | $14.40M | $11.38M |
| Gross Margin? | +26.5% | +25.0% | +21.5% | +25.7% | +24.5% | +25.1% | +26.2% | +28.7% | +25.3% | +30.0% |
| Operating Expenses? | $18.75M | $18.81M | $17.03M | $18.72M | $19.29M | $20.50M | $17.54M | $13.18M | $15.20M | $18.31M |
| Operating Income? | -$6.82M | -$6.90M | $11.71M | -$3.94M | $9.10M | $1.37M | $229,000 | $1.57M | -$4.14M | -$6.93M |
| EBITDA? | -$5.75M | -$12.51M | $12.79M | -$6.95M | -$2.23M | $3.68M | $1.55M | $2.94M | $1.03M | -$5.59M |
| Income Before Tax | -$8.70M | -$15.29M | $10.77M | -$10.18M | -$6.00M | $777,000 | $404,000 | $1.77M | -$4.23M | -$6.58M |
| Income Tax Expense | $22,000 | $51,000 | $163,000 | $355,000 | -$1.08M | $1.13M | -$4.98M | $350,000 | $471,000 | $166,000 |
| Net Income? | -$8.72M | -$15.34M | $10.61M | -$10.54M | -$4.92M | -$354,000 | $5.38M | $1.42M | -$4.71M | -$6.74M |
| EPS? | $-3.51 | $-7.18 | $5.11 | $-5.16 | $-2.45 | $-0.18 | $3.40 | $0.78 | $-2.63 | $-3.77 |
| Diluted EPS? | $-3.51 | $-7.18 | $5.11 | $-5.16 | $-2.45 | $-0.18 | $3.30 | $0.78 | $-2.63 | $-3.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality