GSE Systems, Inc.

GSE Systems, Inc.

GVP
GSE Systems, Inc.US flagNASDAQ Capital Market
4.59
USD
-0.01
- -
16.04MMarket Cap
GSE Systems, Inc.
GVP
(NASDAQ Capital Market)

Recent

price

4.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
18.42
23.65
24.88
26.98
28.42
26.2
20.98
31.75
29.15
36.8
46.83
41.36
28.19
26.58
22.34
18.11
15.4
Revenue per Share
-0.44
-0.47
-1.19
1.48
0.64
-5.79
-4.1
-2.63
0.78
3.4
-0.18
-6.02
-5.16
5.11
-7.18
-3.51
-2.45
Basic EPS, GAAP
0.23
-0.32
0.81
0.39
1.32
-2.47
3.36
-0.33
5.44
3.68
-1.99
1.8
0.39
-0.07
0.35
0.63
0.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-18.2
-17.37
-16.69
-15.23
-15.07
-21.05
-25.69
-28.31
-27.02
-22.15
-21.5
-27.13
-31.79
-26.18
-32.72
-31.64
-28.03
Book Value per Share
11.1
19.8
16.8
16.51
17.95
15.79
8.07
6.06
7.72
9.32
5.72
-2.16
-3.77
2.96
0.78
-0.6
-1.34
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Basic Weighted Avg Shares
29
40
47
51
52
48
38
57
53
71
92
83
58
55
48
45
45
Sales/Revenue/Turnover
-0.04
5.17
-2.61
4.36
3.82
-8.48
-16.66
0.07
3.5
2.22
2.86
-0.62
-6.66
-8.12
-13.99
-11.53
-6.2
Operating Margin (%)
1
1
2
2
2
1
1
1
1
1
3
3
3
2
2
1
1
Depreciation Expense
-1
-1
-2
3
1
-11
-7
-5
1
7
- -
-12
-11
11
-15
-9
-7
Net Income, GAAP
- -
764.17
- -
- -
36.98
- -
- -
- -
19.75
- -
145.56
- -
- -
1.51
- -
- -
- -
Effective Tax Rate (%)
-2.38
-1.99
-4.76
5.48
2.25
-22.1
-19.53
-8.28
2.68
9.25
-0.38
-14.56
-18.29
19.22
-32.14
-19.37
-15.9
Profit Margin (%)
14
31
30
30
30
26
10
9
12
12
13
-4
-3
5
- -
-3
-6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
7
1
- -
1
- -
LT Debt
21
37
37
39
41
30
23
18
21
30
31
20
11
23
10
5
3
Total Equity
- -
-47.56
- -
- -
3.17
- -
- -
- -
7.57
- -
-3.36
- -
- -
-16.25
- -
- -
- -
Return on Invested Capital (%)
- -
2.74
- -
- -
-4.15
- -
- -
- -
-2.85
- -
1.24
- -
- -
-21.14
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1
1
1
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5
6
13

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
14
12
12
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
6
4
4
Inventories
- -
- -
- -
Total Current Liabilities
16
16
17
Payables & Accruals
7
6
7
ST Debt
1
1
1
Deferred Revenue
5
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.12%
-13.44%
-47.79%
Free Cash Flow
-315.62%
-172.17%
111.25%
Net Income, GAAP
287.2%
562.52%
-43.14%
Sales/Revenue/Turnover
2.34%
-12.8%
-5.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
12
13
12
11
48
2023
11
12
12
10
45
2024
11
12
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.64
-0.67
-4.22
-0.68
-7.18
2023
-1.29
-0.62
-0.82
-0.82
-3.51
2024
-0.63
-0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
GSE Systems, Inc. engages in the provision of advanced engineering services, simulation software, and staffing solutions primarily for the power and process industries, including nuclear, fossil fuel power generation, and various process industries. Its product portfolio includes high-fidelity power plant simulation systems, operator training systems, technical engineering services for American Society of Mechanical Engineers (ASME) codes such as in-service testing and inspection, mechanical, civil/structural, electrical and instrumentation design, digital controls and cybersecurity solutions, and fire protection engineering. The company operates through two main segments: Engineering and Workforce Solutions, serving clients across the United States, Asia, Europe, and internationally. Founded over 50 years ago and headquartered in Columbia, Maryland, GSE Systems focuses on improving plant operations, compliance, and performance optimization through its integrated software and engineering consulting services. Recent major changes include the completion of a merger with Pelican Energy Partners, a private equity firm focused on energy services, which was approved by shareholders and closed in October 2024, resulting in GSE Systems becoming a private company and delisting from Nasdaq. This strategic acquisition aims to provide GSE with enhanced resources and flexibility to pursue growth initiatives, invest in new technologies, and capitalize on clean-energy and decarbonization trends in the power industry. Additionally, GSE has secured significant contracts such as providing cutting-edge simulation technology for Rolls-Royce's small modular reactor (SMR) projects and continued expansion in simulation-based training and consulting services for nuclear and power generation clients. The company’s strategic direction emphasizes supporting clean energy production and addressing shifting industry demands through advanced training, simulation, and engineering innovation. GSE Systems continues to consolidate its market position through acquisitions and strategic partnerships, leveraging its expertise in performance improvement solutions tied to power plant operations, including detailed simulation software, operator training systems, and specialist engineering services. The company's workforce solutions complement its engineering capabilities by providing staffing services tailored to the technical needs of power and process industry clients globally. The company’s enduring focus on safety, operational excellence, and regulatory compliance underpins its comprehensive range of offerings designed to optimize power plant performance and extend operational lifetimes, positioning it as a leader in the energy engineering and simulation sector with a strong emphasis on nuclear and clean energy markets. Overall, GSE Systems maintains specialized offerings for clean and traditional energy sectors, with enhanced capabilities following recent privatization and investment by Pelican Energy Partners to support its growth in advanced engineering and training platforms globally.

Company News

APIChat
  • Stockholders Approve GSE Solutions Merger with Pelican Energy Partners

  • Glass Lewis Recommends Shareholders VOTE FOR the GSE Merger

  • GSE Solutions Encourages Stockholders to VOTE FOR the AMENDED Merger

  • Bradley L. Radoff Reiterates Call for GSE Systems' Board Chair Kathryn O'Connor Gardner to Disclose 2025 Projections

  • GSE Solutions and Pelican Energy Partners Announce Amendment to Merger Agreement Providing for Increase in Merger Consideration to $4.60 Per Share

  • Bradley L. Radoff Issues Open Letter to GSE Systems' Board of Directors to State Opposition to Proposed Sale to Pelican Energy Partners

  • ISS Recommends Shareholders VOTE FOR the GSE Merger

  • GSE SYSTEMS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of GSE Systems, Inc. - GVP

  • STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger and Looming Vote on October 25, 2024, of GSE Systems, Inc. - GVP

  • GVP Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of GSE Systems, Inc. Is Fair to Shareholders

  • STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of GSE Systems, Inc. - GVP

  • GSE Systems Reports Second Quarter 2024 Financial Results

  • GSE SYSTEMS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of GSE Systems, Inc. - GVP

  • STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of GSE Systems, Inc. - GVP

  • GSE Solutions to be Acquired by Pelican Energy Partners

  • GSE Solutions to Attend ANS UWC Conference 2024

  • Rolls-Royce SMR Signs $1.5M Contract for Cutting-edge GSE Simulation Technology

  • GSE Solutions Awarded Contract by Major Utility Company for Nuclear Flow Accelerated Corrosion Update Services

  • GSE Solutions to Participate in the Lytham Partners Spring 2024 Investor Conference on May 30, 2024

  • GSE Systems, Inc. (GVP) Q1 2024 Earnings Call Transcript