GSE Systems, Inc. (GVP) Financials

GVP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 2.5 million
2023-06-30 2.4 million
2023-03-31 2.2 million
2022-12-31 5.1 million

GVP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
1.21
7.60

Payout Ratio Range:
-1400.00%
155.56%

Earnings Per Share: -3.51 USD

P/E Ratio: -0.60

Exchange: NCM

Sector: Technology

Industry: Software - Application

Volume: 19504

Ebitda: 2.9 million

Market Capitalization: 9.8 million

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