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GVP GSE Systems

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3.3562
-0.2438-6.77%

Close May 23 16:00 ET

10.87MMarket Cap-1177P/E (TTM)

GSE Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.98%-387K

111.25%1.56M

10,541.67%1.25M

227.00%1.13M

-96.76%18K

-177.65%-841K

582.35%738K

-109.02%-12K

-205.46%-889K

-32.93%556K

Net income from continuing operations

32.50%-1.99M

43.14%-8.72M

-48.61%-2.25M

77.51%-2.02M

-6.92%-1.5M

14.07%-2.95M

-244.65%-15.34M

18.36%-1.52M

-178.62%-8.99M

-143.36%-1.4M

Operating gains losses

70.27%63K

113.87%57K

177.25%180K

35.06%-163K

100.59%3K

-93.63%37K

-2,063.16%-411K

---233K

---251K

---508K

Depreciation and amortization

-11.60%259K

-32.83%1.02M

-34.99%223K

-36.61%232K

-31.01%267K

-29.40%293K

-18.98%1.51M

-21.87%343K

-15.28%366K

-19.54%387K

Deferred tax

-150.00%-1K

113.95%12K

250.00%9K

98.09%-3K

-81.82%4K

-96.36%2K

-192.47%-86K

-106.45%-6K

---157K

--22K

Other non cash items

51.46%518K

110.41%3.21M

147.04%1.46M

229.14%1.15M

-42.95%259K

159.09%342K

115.09%1.53M

19,600.00%591K

103.46%350K

22,600.00%454K

Change In working capital

-58.99%472K

-15.78%3.44M

65.26%899K

318.12%650K

-18.92%737K

-60.66%1.15M

194.47%4.08M

39.13%544K

74.94%-298K

128.31%909K

-Change in receivables

290.12%924K

-144.93%-408K

2,442.86%328K

26.52%-482K

-68.31%232K

-157.45%-486K

165.00%908K

-102.85%-14K

43.50%-656K

37.59%732K

-Change in prepaid assets

-91.10%78K

-50.38%1.84M

-169.44%-50K

-32.20%419K

-71.30%596K

-7.10%876K

205.49%3.71M

-96.08%72K

85.03%618K

152.54%2.08M

-Change in payables and accrued expense

-99.76%3K

115.68%1.02M

-726.87%-554K

-195.00%-152K

172.73%472K

21.79%1.25M

-41.37%472K

88.91%-67K

258.42%160K

-262.66%-649K

-Change in other current liabilities

-62.80%-547K

301.69%237K

-36.88%404K

-7.27%-177K

196.11%346K

-500.00%-336K

-74.89%59K

133.47%640K

-931.25%-165K

-487.10%-360K

-Change in other working capital

109.03%14K

170.13%749K

986.21%771K

508.63%1.04M

-2.02%-909K

-193.94%-155K

-139.46%-1.07M

-115.08%-87K

-4.08%-255K

-215.96%-891K

Cash from discontinued investing activities

Operating cash flow

53.98%-387K

111.25%1.56M

10,541.67%1.25M

227.00%1.13M

-96.76%18K

-177.65%-841K

582.35%738K

-109.02%-12K

-205.46%-889K

-32.93%556K

Investing cash flow

Cash flow from continuing investing activities

32.47%-52K

-7.77%-666K

-60.82%-275K

-29.91%-139K

-14.38%-175K

58.82%-77K

20.36%-618K

-8.23%-171K

27.21%-107K

37.80%-153K

Capital expenditure reported

32.47%-52K

-7.77%-666K

-60.82%-275K

-29.91%-139K

-14.38%-175K

58.82%-77K

20.36%-618K

-8.23%-171K

27.21%-107K

37.80%-153K

Cash from discontinued investing activities

Investing cash flow

32.47%-52K

-7.77%-666K

-60.82%-275K

-29.91%-139K

-14.38%-175K

58.82%-77K

20.36%-618K

-8.23%-171K

27.21%-107K

37.80%-153K

Financing cash flow

Cash flow from continuing financing activities

31.13%-427K

-293.46%-1.54M

-12.38%-808K

-24.31%-813K

263.87%703K

-123.87%-620K

135.76%795K

-47.64%-719K

-36.25%-654K

18.29%-429K

Net issuance payments of debt

55.80%-141K

-102.78%-86K

-7.50%-559K

-75.24%-559K

--1.35M

-108.11%-319K

360.22%3.09M

-108.00%-520K

-27.60%-319K

--0

Net other financing activities

4.98%-286K

36.84%-1.45M

-25.13%-249K

24.18%-254K

-51.05%-648K

77.47%-301K

-122.34%-2.3M

16.03%-199K

14.32%-335K

-111.33%-429K

Cash from discontinued financing activities

Financing cash flow

31.13%-427K

-293.46%-1.54M

-12.38%-808K

-24.31%-813K

263.87%703K

-123.87%-620K

135.76%795K

-47.64%-719K

-36.25%-654K

18.29%-429K

Net cash flow

Beginning cash position

-15.20%3.71M

23.27%4.38M

-33.24%3.5M

-51.71%3.36M

-59.56%2.84M

23.27%4.38M

-47.03%3.55M

29.68%5.24M

81.43%6.95M

87.54%7.03M

Current changes in cash

43.69%-866K

-170.49%-645K

118.85%170K

110.73%177K

2,200.00%546K

-144.03%-1.54M

129.03%915K

-76.17%-902K

-863.89%-1.65M

-144.83%-26K

Effect of exchange rate changes

-540.00%-22K

77.53%-20K

17.14%41K

40.74%-32K

41.38%-34K

141.67%5K

---89K

84.21%35K

-2,600.00%-54K

-363.64%-58K

End cash Position

-0.70%2.82M

-15.20%3.71M

-33.24%3.5M

-51.71%3.36M

-59.56%2.84M

23.27%4.38M

29.68%5.24M

81.43%6.95M

Free cash flow

52.18%-439K

644.17%893K

634.43%978K

199.40%990K

-138.96%-157K

-202.46%-918K

112.92%120K

-632.00%-183K

-243.10%-996K

-30.87%403K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.98%-387K	111.25%1.56M	10,541.67%1.25M	227.00%1.13M	-96.76%18K	-177.65%-841K	582.35%738K	-109.02%-12K	-205.46%-889K	-32.93%556K
Net income from continuing operations	32.50%-1.99M	43.14%-8.72M	-48.61%-2.25M	77.51%-2.02M	-6.92%-1.5M	14.07%-2.95M	-244.65%-15.34M	18.36%-1.52M	-178.62%-8.99M	-143.36%-1.4M
Operating gains losses	70.27%63K	113.87%57K	177.25%180K	35.06%-163K	100.59%3K	-93.63%37K	-2,063.16%-411K	---233K	---251K	---508K
Depreciation and amortization	-11.60%259K	-32.83%1.02M	-34.99%223K	-36.61%232K	-31.01%267K	-29.40%293K	-18.98%1.51M	-21.87%343K	-15.28%366K	-19.54%387K
Deferred tax	-150.00%-1K	113.95%12K	250.00%9K	98.09%-3K	-81.82%4K	-96.36%2K	-192.47%-86K	-106.45%-6K	---157K	--22K
Other non cash items	51.46%518K	110.41%3.21M	147.04%1.46M	229.14%1.15M	-42.95%259K	159.09%342K	115.09%1.53M	19,600.00%591K	103.46%350K	22,600.00%454K
Change In working capital	-58.99%472K	-15.78%3.44M	65.26%899K	318.12%650K	-18.92%737K	-60.66%1.15M	194.47%4.08M	39.13%544K	74.94%-298K	128.31%909K
-Change in receivables	290.12%924K	-144.93%-408K	2,442.86%328K	26.52%-482K	-68.31%232K	-157.45%-486K	165.00%908K	-102.85%-14K	43.50%-656K	37.59%732K
-Change in prepaid assets	-91.10%78K	-50.38%1.84M	-169.44%-50K	-32.20%419K	-71.30%596K	-7.10%876K	205.49%3.71M	-96.08%72K	85.03%618K	152.54%2.08M
-Change in payables and accrued expense	-99.76%3K	115.68%1.02M	-726.87%-554K	-195.00%-152K	172.73%472K	21.79%1.25M	-41.37%472K	88.91%-67K	258.42%160K	-262.66%-649K
-Change in other current liabilities	-62.80%-547K	301.69%237K	-36.88%404K	-7.27%-177K	196.11%346K	-500.00%-336K	-74.89%59K	133.47%640K	-931.25%-165K	-487.10%-360K
-Change in other working capital	109.03%14K	170.13%749K	986.21%771K	508.63%1.04M	-2.02%-909K	-193.94%-155K	-139.46%-1.07M	-115.08%-87K	-4.08%-255K	-215.96%-891K
Cash from discontinued investing activities
Operating cash flow	53.98%-387K	111.25%1.56M	10,541.67%1.25M	227.00%1.13M	-96.76%18K	-177.65%-841K	582.35%738K	-109.02%-12K	-205.46%-889K	-32.93%556K
Investing cash flow
Cash flow from continuing investing activities	32.47%-52K	-7.77%-666K	-60.82%-275K	-29.91%-139K	-14.38%-175K	58.82%-77K	20.36%-618K	-8.23%-171K	27.21%-107K	37.80%-153K
Capital expenditure reported	32.47%-52K	-7.77%-666K	-60.82%-275K	-29.91%-139K	-14.38%-175K	58.82%-77K	20.36%-618K	-8.23%-171K	27.21%-107K	37.80%-153K
Cash from discontinued investing activities
Investing cash flow	32.47%-52K	-7.77%-666K	-60.82%-275K	-29.91%-139K	-14.38%-175K	58.82%-77K	20.36%-618K	-8.23%-171K	27.21%-107K	37.80%-153K
Financing cash flow
Cash flow from continuing financing activities	31.13%-427K	-293.46%-1.54M	-12.38%-808K	-24.31%-813K	263.87%703K	-123.87%-620K	135.76%795K	-47.64%-719K	-36.25%-654K	18.29%-429K
Net issuance payments of debt	55.80%-141K	-102.78%-86K	-7.50%-559K	-75.24%-559K	--1.35M	-108.11%-319K	360.22%3.09M	-108.00%-520K	-27.60%-319K	--0
Net other financing activities	4.98%-286K	36.84%-1.45M	-25.13%-249K	24.18%-254K	-51.05%-648K	77.47%-301K	-122.34%-2.3M	16.03%-199K	14.32%-335K	-111.33%-429K
Cash from discontinued financing activities
Financing cash flow	31.13%-427K	-293.46%-1.54M	-12.38%-808K	-24.31%-813K	263.87%703K	-123.87%-620K	135.76%795K	-47.64%-719K	-36.25%-654K	18.29%-429K
Net cash flow
Beginning cash position	-15.20%3.71M	23.27%4.38M	-33.24%3.5M	-51.71%3.36M	-59.56%2.84M	23.27%4.38M	-47.03%3.55M	29.68%5.24M	81.43%6.95M	87.54%7.03M
Current changes in cash	43.69%-866K	-170.49%-645K	118.85%170K	110.73%177K	2,200.00%546K	-144.03%-1.54M	129.03%915K	-76.17%-902K	-863.89%-1.65M	-144.83%-26K
Effect of exchange rate changes	-540.00%-22K	77.53%-20K	17.14%41K	40.74%-32K	41.38%-34K	141.67%5K	---89K	84.21%35K	-2,600.00%-54K	-363.64%-58K
End cash Position	-0.70%2.82M	-15.20%3.71M	-15.20%3.71M	-33.24%3.5M	-51.71%3.36M	-59.56%2.84M	23.27%4.38M	23.27%4.38M	29.68%5.24M	81.43%6.95M
Free cash flow	52.18%-439K	644.17%893K	634.43%978K	199.40%990K	-138.96%-157K	-202.46%-918K	112.92%120K	-632.00%-183K	-243.10%-996K	-30.87%403K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall