Gse Systems Inc financial data

Symbol
GVP on Nasdaq
Location
6940 Columbia Gateway Drive, Suite 470, Columbia, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -21%
Debt-to-equity 389 % +119%
Return On Equity -160 % +1.27%
Return On Assets -32.7 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.47M shares -86%
Common Stock, Shares, Outstanding 3.31M shares -86.7%
Entity Public Float 8.93M USD -66.4%
Common Stock, Value, Issued 34K USD -87.1%
Weighted Average Number of Shares Outstanding, Basic 3.26M shares +34.7%
Weighted Average Number of Shares Outstanding, Diluted 3.26M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.8M USD -2.58%
Research and Development Expense 584K USD -6.11%
Operating Income (Loss) -4.48M USD +67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.95M USD +53.8%
Income Tax Expense (Benefit) 175K USD +264%
Net Income (Loss) Attributable to Parent -7.12M USD +52.4%
Earnings Per Share, Basic -2.49 USD/shares +71.9%
Earnings Per Share, Diluted -2.49 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD -29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.39M USD -7.84%
Other Assets, Current 45K USD -59.8%
Assets, Current 11.6M USD -12.9%
Property, Plant and Equipment, Net 650K USD -4.69%
Operating Lease, Right-of-Use Asset 297K USD -51.2%
Intangible Assets, Net (Excluding Goodwill) 997K USD -28.5%
Goodwill 4.91M USD -22.1%
Other Assets, Noncurrent 45K USD +7.14%
Assets 20.3M USD -15.5%
Accounts Payable, Current 2.39M USD +38.9%
Employee-related Liabilities, Current 2.15M USD +16.5%
Accrued Liabilities, Current 1.77M USD -29%
Contract with Customer, Liability, Current 4.97M USD +57.6%
Liabilities, Current 17.2M USD +20.3%
Operating Lease, Liability, Noncurrent 301K USD -15.9%
Other Liabilities, Noncurrent 80K USD -62.6%
Liabilities 17.5M USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40K USD -39.4%
Retained Earnings (Accumulated Deficit) -81.6M USD -9.57%
Stockholders' Equity Attributable to Parent 2.77M USD -63.2%
Liabilities and Equity 20.3M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -387K USD +54%
Net Cash Provided by (Used in) Financing Activities -427K USD +31.1%
Net Cash Provided by (Used in) Investing Activities -52K USD +32.5%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 3.47M shares -86.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -888K USD +42.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.72M USD -19%
Deferred Tax Assets, Valuation Allowance 14M USD +11.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.6M USD +11.4%
Operating Lease, Liability 515K USD +23.8%
Depreciation 192K USD -26.4%
Payments to Acquire Property, Plant, and Equipment 3K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.15M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 575K USD +33.7%
Property, Plant and Equipment, Gross 6.32M USD +2.73%
Operating Lease, Liability, Current 193K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD +860%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K USD -0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -1K USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD +329%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89K USD +2867%
Deferred Tax Assets, Operating Loss Carryforwards 9.37M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60K USD
Operating Lease, Payments 88K USD -47.9%
Additional Paid in Capital 87.3M USD +3.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 398K USD -40.5%
Deferred Tax Assets, Net of Valuation Allowance 548K USD +9.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%