GSE Systems
(GVP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 10,873 | 10,816 | 11,898 | 12,745 | 12,275 |
| Cost of Goods | 8,478 | 7,761 | 8,642 | 9,573 | 9,848 |
| Gross Profit | 2,395 | 3,055 | 3,256 | 3,172 | 2,427 |
| Operating Expenses | 5,656 | 4,896 | 12,947 | 5,468 | 5,829 |
| Operating Income | -2,783 | -1,080 | -9,049 | -1,723 | -2,554 |
| Interest Expense | 286 | 344 | 422 | 358 | 148 |
| Other Income | 79 | 67 | 261 | 623 | -565 |
| Pre-tax Income | -2,990 | -1,357 | -9,210 | -1,458 | -3,267 |
| Income Tax | -39 | 159 | -218 | -57 | 167 |
| Net Income Continuous | -2,951 | -1,516 | -8,992 | -1,401 | -3,434 |
| Net Income | $-2,951 | $-1,516 | $-8,992 | $-1,401 | $-3,434 |
| EPS Basic Total Ops | -1.29 | -0.66 | -4.22 | -0.70 | -1.60 |
| EPS Basic Continuous Ops | -1.29 | -0.66 | -4.22 | -0.67 | -1.64 |
| EPS Diluted Total Ops | -1.29 | -0.66 | -4.22 | -0.70 | -1.60 |
| EPS Diluted Continuous Ops | -1.29 | -0.66 | -4.22 | -0.67 | -1.64 |
| EPS Diluted Before Non-Recurring Items | -1.30 | -0.70 | -0.70 | N/A | N/A |
| EBITDA(a) | $-2,180 | $-367 | $-731 | $-979 | $-2,007 |