GSE Systems, Inc. (GVP) Financials
GVP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 23.3 million | 17.5 million |
2023-06-30 | 24.0 million | 16.5 million |
2023-03-31 | 26.5 million | 16.3 million |
2022-12-31 | 48.9 million | 26.5 million |
GVP Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 990000 | 322000 |
2023-06-30 | -157000 | 246000 |
2023-03-31 | -183000 | 362000 |
2022-12-31 | -3.8 million | 362000 |
GVP Net Income
No data available :(
GVP Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.0 million | - | 315000 |
2023-06-30 | 1.8 million | - | 358000 |
2023-03-31 | 2.8 million | - | 110000 |
2022-12-31 | 1.2 million | - | 160000 |
GVP Shares Outstanding
GVP Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 139000 | 139000 | 3.3 million | 981000 |
2023-06-30 | 175000 | 154000 | 3.5 million | 144000 |
2023-03-31 | 171000 | 101000 | 8.5 million | 4.7 million |
2022-12-31 | 300000 | 101000 | 6.2 million | - |
GVP Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.6 million | 7.9 million |
2023-06-30 | 12.4 million | 9.2 million |
2023-03-31 | 10.8 million | 7.8 million |
2022-12-31 | 19.3 million | 13.6 million |
GVP
Price: $2.57
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.51 USD
P/E Ratio: -0.60
Exchange: NCM
Sector: Technology
Industry: Software - Application
Volume: 19504
Ebitda: 2.9 millionMarket Capitalization: 9.8 million