GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 45,041 | 47,734 | 55,183 | 57,620 | 82,975 |
| Cost of Goods | 33,111 | 35,824 | 43,325 | 42,835 | 62,677 |
| Gross Profit | 11,930 | 11,910 | 11,858 | 14,785 | 20,298 |
| Operating Expenses | 18,859 | 27,140 | 18,157 | 25,158 | 28,394 |
| Operating Income | -6,818 | -14,406 | -5,974 | -9,538 | -7,419 |
| Interest Expense | 1,932 | 1,272 | 159 | 623 | 988 |
| Other Income | 48 | 386 | 16,903 | -21 | 2,055 |
| Pre-tax Income | -8,702 | -15,292 | 10,770 | -10,182 | -6,352 |
| Income Tax | 22 | 51 | 163 | 355 | 5,733 |
| Net Income Continuous | -8,724 | -15,343 | 10,607 | -10,537 | -12,085 |
| Net Income | $-8,724 | $-15,343 | $10,607 | $-10,537 | $-12,085 |
| EPS Basic Total Ops | -3.51 | -7.18 | 5.10 | -5.20 | -6.00 |
| EPS Basic Continuous Ops | -3.51 | -7.18 | 5.11 | -5.16 | -6.02 |
| EPS Diluted Total Ops | -3.51 | -7.18 | 5.10 | -5.20 | -6.00 |
| EPS Diluted Continuous Ops | -3.51 | -7.18 | 5.11 | -5.16 | -6.02 |
| EPS Diluted Before Non-Recurring Items | -3.51 | -3.50 | -1.90 | -0.20 | 0.60 |
| EBITDA(a) | $-2,441 | $-4,084 | $-4,095 | $-6,844 | $1,307 |