GSE Systems, Inc. (GVP) Financials

GVP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 20.3 million 17.5 million
March 31, 2024 20.6 million 16.8 million
Dec. 31, 2023 22.8 million 17.5 million
Sept. 30, 2023 23.3 million 17.5 million

GVP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 382000 -274000
March 31, 2024 -439000 294000
Dec. 31, 2023 978000 305000
Sept. 30, 2023 990000 322000

GVP Net Income

No data available :(

GVP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 1.3 million 301000 301000
March 31, 2024 1.7 million 599000 515000
Dec. 31, 2023 2.6 million 994000 591000
Sept. 30, 2023 2.0 million 1.3 million 541000

GVP Shares Outstanding
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DateShares Outstanding
June 30, 2024 3.2 million
March 31, 2024 3.1 million
Dec. 31, 2023 3.0 million
Sept. 30, 2023 2.5 million

GVP Expenses
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DateCapexR&DG&AS&M
June 30, 2024 159000 118000 3.1 million 605000
March 31, 2024 52000 229000 4.4 million 861000
Dec. 31, 2023 275000 98000 3.8 million -2.2 million
Sept. 30, 2023 139000 139000 4.3 million 981000

GVP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 11.7 million 8.1 million
March 31, 2024 11.3 million 8.1 million
Dec. 31, 2023 10.2 million 7.8 million
Sept. 30, 2023 11.6 million 7.9 million

GVP Revenue by Segment
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GVP

Price: $4.59

52 week price:
1.21
5.38

Payout Ratio Range:
16.17%
46.72%

Earnings Per Share: -2.51 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 19504

Ebitda: 2.9 million

Market Capitalization: 16.0 million

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