GSE Financial Statements From 2010 to 2024

GVP Stock  USD 2.52  0.17  7.23%   
GSE Systems financial statements provide useful quarterly and yearly information to potential GSE Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GSE Systems financial statements helps investors assess GSE Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GSE Systems' valuation are summarized below:
Gross Profit
11.9 M
Profit Margin
(0.19)
Market Capitalization
8.2 M
Enterprise Value Revenue
0.2066
Revenue
45 M
There are currently one hundred twenty fundamental trends for GSE Systems that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm GSE Systems' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to drop to about 4.7 M. In addition to that, Enterprise Value is likely to drop to about 4.2 M

GSE Systems Total Revenue

42.85 Million

Check GSE Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSE main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 2 M or Total Revenue of 42.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0059 or PTB Ratio of 0.89. GSE financial statements analysis is a perfect complement when working with GSE Systems Valuation or Volatility modules.
  
This module can also supplement various GSE Systems Technical models . Check out the analysis of GSE Systems Correlation against competitors.
To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.

GSE Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45 M22.8 M47.8 M
Slightly volatile
Short and Long Term Debt Total1.9 MM5.6 M
Pretty Stable
Total Current Liabilities19.6 M16.3 M21 M
Pretty Stable
Total Stockholder Equity5.1 M5.3 M22.4 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.2 M1.8 M
Slightly volatile
Accounts PayableM3.3 M2.4 M
Slightly volatile
Cash2.5 M2.6 M11.7 M
Slightly volatile
Non Current Assets Total13.8 M9.1 M15.2 M
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M11.7 M
Slightly volatile
Net Receivables12.8 M10.2 M17 M
Slightly volatile
Common Stock Shares Outstanding2.4 M2.5 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity45 M22.8 M47.8 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M3.1 M
Very volatile
Other Current Assets799 K841 K13 M
Pretty Stable
Other Stockholder Equity59.2 M84 M70 M
Slightly volatile
Total Liabilities16.9 M17.5 M23.9 M
Pretty Stable
Total Current Assets13 M13.7 M31.4 M
Slightly volatile
Short Term Debt991.8 KM5.1 M
Very volatile
Intangible Assets3.1 M1.9 M3.5 M
Pretty Stable
Property Plant And Equipment Gross7.1 M6.7 M2.6 M
Slightly volatile
Common Stock Total Equity166.6 K255.3 K197.1 K
Slightly volatile
Common Stock30.4 K32 K174.5 K
Pretty Stable
Other Liabilities195.6 K205.8 K912.6 K
Slightly volatile
Other Assets4.2 M7.7 M5.2 M
Slightly volatile
Property Plant Equipment1.4 M2.3 M1.6 M
Pretty Stable
Current Deferred Revenue7.5 M5.1 M7.9 M
Very volatile
Capital Surpluse82.4 M91.6 M76.9 M
Slightly volatile
Non Current Liabilities Other119.7 K126 K1.2 M
Slightly volatile
Net Invested Capital6.4 M6.8 M26.1 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M4.9 M6.3 M
Slightly volatile
Long Term Debt Total5.3 M5.9 M6.5 M
Slightly volatile
Capital Stock30.4 K32 K192.9 K
Slightly volatile
Capital Lease Obligations339.1 K357 KM
Slightly volatile

GSE Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 MM1.4 M
Very volatile
Total Revenue42.8 M45 M58.6 M
Pretty Stable
Gross Profit12.2 M11.2 M16 M
Slightly volatile
Other Operating Expenses43.5 M50.2 M59.7 M
Very volatile
Cost Of Revenue42.2 M33.8 M43.3 M
Very volatile
Total Operating Expenses12.8 M16.4 M17.1 M
Pretty Stable
Selling General Administrative10.9 M11.5 M14.7 M
Slightly volatile
Research DevelopmentM572 K1.5 M
Slightly volatile
Non Recurring3.3 M6.4 M3.9 M
Pretty Stable
Interest Income1.2 M1.2 M501.1 K
Slightly volatile
Selling And Marketing Expenses4.5 M4.3 M1.8 M
Slightly volatile
Reconciled Depreciation1.5 M1.1 M1.5 M
Slightly volatile

GSE Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation954.2 K1.2 M1.1 M
Slightly volatile
Begin Period Cash Flow3.6 M3.8 M13.2 M
Slightly volatile
Depreciation1.5 MM1.7 M
Very volatile
Capital Expenditures842.4 K666 KM
Slightly volatile
End Period Cash Flow2.5 M2.6 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.1111.4045
Slightly volatile
Dividend Yield0.00590.00620.1336
Slightly volatile
PTB Ratio0.890.93563.7563
Slightly volatile
Days Sales Outstanding12582.6904111
Slightly volatile
Book Value Per Share2.042.14849.9941
Slightly volatile
Invested Capital0.560.31470.3521
Slightly volatile
Stock Based Compensation To Revenue0.01360.02570.0188
Slightly volatile
PB Ratio0.890.93563.7563
Slightly volatile
EV To Sales0.0930.09791.2526
Slightly volatile
Payables Turnover14.7410.243629.2599
Slightly volatile
Sales General And Administrative To Revenue0.30.25630.275
Pretty Stable
Average Inventory330.8 K473.4 K329.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.01550.01270.0189
Slightly volatile
Cash Per Share1.01.05695.2864
Slightly volatile
Days Payables Outstanding43.9935.631923.3745
Slightly volatile
Intangibles To Total Assets0.310.29980.2381
Slightly volatile
Current Ratio0.790.83661.5134
Slightly volatile
Receivables Turnover2.784.41413.6815
Slightly volatile
Graham Number10.2113.022821.7507
Very volatile
Shareholders Equity Per Share2.042.14849.9941
Slightly volatile
Debt To Equity0.560.31470.3521
Slightly volatile
Revenue Per Share13.5618.113926.2045
Very volatile
Interest Debt Per Share1.821.4533.4541
Pretty Stable
Debt To Assets0.120.07370.1341
Slightly volatile
Price Book Value Ratio0.890.93563.7563
Slightly volatile
Days Of Payables Outstanding43.9935.631923.3745
Slightly volatile
Company Equity Multiplier3.034.2692.3573
Slightly volatile
Long Term Debt To Capitalization0.150.10650.1492
Very volatile
Total Debt To Capitalization0.220.23940.2149
Slightly volatile
Debt Equity Ratio0.560.31470.3521
Slightly volatile
Quick Ratio1.160.78521.3893
Slightly volatile
Cash Ratio0.150.16080.5452
Slightly volatile
Days Of Sales Outstanding12582.6904111
Slightly volatile
Price To Book Ratio0.890.93563.7563
Slightly volatile
Fixed Asset Turnover29.6538.595537.2632
Very volatile
Debt Ratio0.120.07370.1341
Slightly volatile
Price Sales Ratio0.110.1111.4045
Slightly volatile
Asset Turnover1.521.9751.3199
Slightly volatile
Gross Profit Margin0.310.24950.2756
Slightly volatile
Price Fair Value0.890.93563.7563
Slightly volatile

GSE Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 MM64.6 M
Slightly volatile
Enterprise Value4.2 M4.4 M55.9 M
Slightly volatile

GSE Fundamental Market Drivers

Cash And Short Term Investments2.6 M

GSE Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GSE Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GSE Systems income statement, its balance sheet, and the statement of cash flows. GSE Systems investors use historical funamental indicators, such as GSE Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although GSE Systems investors may use each financial statement separately, they are all related. The changes in GSE Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GSE Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GSE Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GSE Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M7.5 M
Total Revenue45 M42.8 M
Cost Of Revenue33.8 M42.2 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.26  0.30 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 18.11  13.56 
Ebit Per Revenue(0.11)(0.11)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GSE Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GSE Systems' short interest history, or implied volatility extrapolated from GSE Systems options trading.

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When determining whether GSE Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GSE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gse Systems Stock. Highlighted below are key reports to facilitate an investment decision about Gse Systems Stock:
Check out the analysis of GSE Systems Correlation against competitors.
To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
(3.51)
Revenue Per Share
18.114
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.14)
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.