Financials data is unavailable for this security.
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Year on year GSE Systems Inc had revenues fall -5.64% from 47.73m to 45.04m, though the company grew net income from a loss of 15.34m to a smaller loss of 8.72m.
Gross margin | 29.49% |
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Net profit margin | -15.90% |
Operating margin | -10.05% |
Return on assets | -32.10% |
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Return on equity | -138.10% |
Return on investment | -110.10% |
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Cash flow in USDView more
In 2023, cash reserves at GSE Systems Inc fell by 665.00k. However, the company earned 1.56m from its operations for a Cash Flow Margin of 3.46%. In addition the company used 666.00k on investing activities and also paid 1.54m in financing cash flows.
Cash flow per share | -2.12 |
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Price/Cash flow per share | -- |
Book value per share | 0.8389 |
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Tangible book value per share | -1.18 |
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Balance sheet in USDView more
Current ratio | 0.6744 |
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Quick ratio | -- |
Total debt/total equity | 0.4326 |
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Total debt/total capital | 0.302 |
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