GSE Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $11,725 | $11,283 | $10,215 | $11,566 |
Gross Profit | 3,674 | 3,216 | 2,604 | 3,716 |
EBITDA | -266 | -1,234 | -1,429 | |
EBIT | -494 | -1,493 | -1,661 | |
Net Income | -854 | -1,992 | -2,253 | -2,022 |
Net Change In Cash | 11,725 | 11,283 | 10,215 | 11,566 |
Free Cash Flow | 382 | -439 | 978 | 990 |
Cash | 1,254 | 1,739 | 2,250 | 2,041 |
Basic Shares | 3,258 | 3,148 | 3,034 | 2,480 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,041 | $47,734 | $55,183 | $57,620 |
Gross Profit | 11,930 | 11,910 | 11,858 | 14,785 |
EBITDA | -5,755 | -12,509 | 12,794 | -6,947 |
EBIT | -6,770 | -14,020 | 10,929 | -9,559 |
Net Income | -8,724 | -15,343 | 10,607 | -10,537 |
Net Change In Cash | 45,041 | 47,734 | 55,183 | 57,620 |
Cost of Revenue | -5,278 | |||
Free Cash Flow | 893 | 120 | -929 | 777 |
Cash | 2,250 | 2,789 | 3,550 | 6,702 |
Basic Shares | 2,486 | 2,136 | 2,076 | 2,043 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.26 |
2024-03-31 | -$0.82 |
2023-09-30 | -$0.41 |
2023-06-30 | -$0.06 |
