GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 11,725 | 11,283 | 10,215 | 11,566 | 12,387 |
| Cost of Goods | 8,051 | 8,067 | 7,611 | 7,850 | 9,172 |
| Gross Profit | 3,674 | 3,216 | 2,604 | 3,716 | 3,215 |
| Operating Expenses | 3,436 | 4,813 | 4,662 | 6,378 | 4,163 |
| Operating Income | 289 | -1,530 | -1,447 | -1,812 | -776 |
| Interest Expense | 258 | 459 | 449 | 430 | 767 |
| Other Income | -783 | 37 | -254 | 150 | 73 |
| Pre-tax Income | -752 | -1,952 | -2,150 | -2,092 | -1,470 |
| Income Tax | 102 | 40 | 103 | -70 | 28 |
| Net Income Continuous | -854 | -1,992 | -2,253 | -2,022 | -1,498 |
| Net Income | $-854 | $-1,992 | $-2,253 | $-2,022 | $-1,498 |
| EPS Basic Total Ops | -0.26 | -0.63 | -0.78 | -0.82 | -0.62 |
| EPS Basic Continuous Ops | -0.26 | -0.63 | -0.79 | -0.82 | -0.62 |
| EPS Diluted Total Ops | -0.26 | -0.63 | -0.78 | -0.82 | -0.62 |
| EPS Diluted Continuous Ops | -0.26 | -0.63 | -0.79 | -0.82 | -0.62 |
| EPS Diluted Before Non-Recurring Items | -0.26 | -0.63 | -0.82 | -0.82 | -0.60 |
| EBITDA(a) | $776 | $-809 | $198 | $-211 | $-248 |