GSE Systems financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$29.51M | $21.95M | $27.50M | $31.90M | $29.00M | $40.06M | $47.21M | $51.13M | $52.25M | $47.56M | $37.54M | $56.80M | $53.10M | $70.88M | $92.25M | $82.98M | $57.62M | $55.18M | $47.73M | $45.04M | $0.00M |
| GM % | Gross Margin % |
|
23.04% | 15.25% | 28.73% | 30.35% | 26.95% | 25.77% | 23.58% | 31.97% | 33.95% | 26.45% | 28.75% | 25.35% | 30.62% | 26.16% | 25.07% | 24.46% | 25.66% | 21.49% | 24.95% | 26.49% | 0.00% |
| OM | Operating Margin |
|
0.01% | -20.16% | 7.64% | 6.93% | -0.04% | 1.41% | -0.79% | 4.36% | 4.50% | -8.48% | -15.34% | 0.07% | 3.50% | 2.05% | 3.44% | 0.24% | -6.01% | -9.41% | -14.46% | -12.05% | 0.00% |
| EPS | Earnings Per Share |
|
$0.70 | $-0.40 | $0.90 | $-1.10 | $1.10 | $0.60 | $0.16 | $0.80 | $1.20 | $-2.60 | $-2.60 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.95m | 9m | 9.46m | 15.12m | 15.97m | 18.93m | 19.16m | 18.47m | 18.35m | 17.89m | 17.89m | 17.9m | 18.68m | 19.4m | 19.83m | 20.01m | 20.62m | 2.09m | 2.17m | 3.12m | 3.03m |
| OCF | Operating Cash Flow |
|
$-0.39M | $-1.85M | $-0.59M | $1.87M | $2.26M | $0.33M | $2.43M | $1.57M | $3.74M | $-3.18M | $6.65M | $1.02M | $10.15M | $7.26M | $-3.48M | $4.00M | $1.12M | $-0.15M | $0.74M | $1.56M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.61M | $-2.03M | $-0.78M | $1.09M | $1.55M | $-0.03M | $1.91M | $1.05M | $2.19M | $-3.58M | $6.25M | $0.74M | $10.07M | $7.15M | $-4.00M | $3.51M | $1.11M | $-0.66M | $0.50M | $-0.42M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.11 | $-0.28 | $-0.15 | $0.00 | $0.06 | $-0.05 | $0.05 | $0.01 | $0.05 | $-0.27 | $0.31 | $-0.05 | $0.54 | $0.36 | $-0.22 | $0.17 | $0.04 | $-0.04 | $0.06 | $0.36 | $0.00 |