English

GSE SYSTEMS INC

EDGAR

GVP Quarterly report (10-Q) · filed 2024-08-14

134 filing records in this dataset, filed from 1996-05-15 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.7 million U002

2024 Q2 · U002

Exact inputs and evidence

Revenue: 11725000 U002 Source

Operating margin

2.46%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 289000 U002 Source
Revenue: 11725000 U002 Source

Operating cash flow

541 thousand U002

2024 Q2 · U002

Exact inputs and evidence

Operating Cash Flow: 154000 U002 Source
Operating Cash Flow: -387000 U002 Source

Free cash flow

541 thousand U002

2024 Q2 · U002

Exact inputs and evidence

Operating Cash Flow: 154000 U002 Source
Operating Cash Flow: -387000 U002 Source
Capital Expenditure: 3000 U002 Source
Capital Expenditure: 3000 U002 Source

Cash and cash equivalents: 1.25 million U002 2024-06-30 Source
Exact value

1254000 U002
Long-term debt including current maturities: 0 U001 2017-12-31 Source
Exact value

0 U001
Shares outstanding: 3.31 million U001 2024-06-30 Source
Exact value

3306631 U001

Reported share-count change

-86.67% · -21.5 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24802296 U001 · 2023-06-30· Source
3306631 U001 · 2024-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: Multiple units; comparison withheld· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: Multiple units; comparison withheld· newest 2023-12-31
Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
Current assets: Multiple units; comparison withheld· newest 2023-12-31
Current liabilities: Multiple units; comparison withheld· newest 2023-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.6%

Prior period

U001 47.73 million

2022-01-01 – 2022-12-31
Current period

U001 45.04 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

45041000 − 47734000 = -2693000 U001

47734000 U001 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
45041000 U001 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Year-over-year change in Revenue: -2693000 U001 Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45041000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#2386786 Filing: 000114036124017131 Input fundies:Revenue: 47734000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#2402400 Filing: 000114036124017131
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 6.62 million

Prior period

−U001 15.34 million

2022-01-01 – 2022-12-31
Current period

−U001 8.72 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-8724000 − -15343000 = 6619000 U001

-15343000 U001 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-8724000 U001 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Year-over-year change in Net income: 6619000 U001 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8724000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1310109 Filing: 000114036124017131 Input fundies:NetIncome: -15343000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1311390 Filing: 000114036124017131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+111.2%

Prior period

U001 738,000

2022-01-01 – 2022-12-31
Current period

U001 1.56 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1559000 − 738000 = 821000 U001

738000 U001 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1559000 U001 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Year-over-year change in Operating cash flow: 821000 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1559000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1144635 Filing: 000114036124017131 Input fundies:OperatingCashFlow: 738000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1145621 Filing: 000114036124017131
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.4%

Prior period

U001 238,000

2022-01-01 – 2022-12-31
Current period

U001 168,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

168000 − 238000 = -70000 U001

238000 U001 · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
168000 U001 · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Year-over-year change in Capital expenditure: -70000 U001 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 168000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1149857 Filing: 000114036124017131 Input fundies:CapitalExpenditure: 238000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1150975 Filing: 000114036124017131
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue U001 45.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −U001 8.72 million −19% of revenue

Cash

Operating cash flow U001 1.56 million 3.5% of revenue
Capital expenditure U001 168,000 0.4% of revenue
Free cash flow Derived U001 1.39 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	37536000	Unavailable	Unavailable	Unavailable	-7329000	6251000 Derived	Source 2014-01-01 – 2014-12-31: 37536000 U001 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7329000 U001 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 6649000 U001 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 398000 U001 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	56803000	Unavailable	Unavailable	Unavailable	-4705000	739000 Derived	Source 2015-01-01 – 2015-12-31: 56803000 U001 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4705000 U001 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1016000 U001 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 277000 U001 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	53101000	Unavailable	Unavailable	Unavailable	1422000	10073000 Derived	Source 2016-01-01 – 2016-12-31: 53101000 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1422000 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 10152000 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 79000 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	70880000	Unavailable	Unavailable	Unavailable	6557000	7150000 Derived	Source 2017-01-01 – 2017-12-31: 70880000 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6557000 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7262000 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 112000 U001 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	92249000	Unavailable	Unavailable	Unavailable	-354000	-3996000 Derived	Source 2018-01-01 – 2018-12-31: 92249000 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -354000 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3483000 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 513000 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	82975000	Unavailable	Unavailable	Unavailable	-12085000	3873000 Derived	Source 2019-01-01 – 2019-12-31: 82975000 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -12085000 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4004000 U001 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 131000 U001 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	57620000	Unavailable	Unavailable	Unavailable	-10537000	1105000 Derived	Source 2020-01-01 – 2020-12-31: 57620000 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10537000 U001 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1118000 U001 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13000 U001 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	55183000	Unavailable	Unavailable	Unavailable	10607000	-659000 Derived	Source 2021-01-01 – 2021-12-31: 55183000 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10607000 U001 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -153000 U001 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 506000 U001 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	47734000	Unavailable	Unavailable	Unavailable	-15343000	500000 Derived	Source 2022-01-01 – 2022-12-31: 47734000 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -15343000 U001 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 738000 U001 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 238000 U001 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	45041000	Unavailable	Unavailable	Unavailable	-8724000	1391000 Derived	Source 2023-01-01 – 2023-12-31: 45041000 U001 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8724000 U001 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1559000 U001 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 168000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 45M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20142014-12-31	Revenue	37536000	Revenue: 37536000 Open source
20152015-12-31	Revenue	56803000	Revenue: 56803000 Open source
20162016-12-31	Revenue	53101000	Revenue: 53101000 Open source
20172017-12-31	Revenue	70880000	Revenue: 70880000 Open source
20182018-12-31	Revenue	92249000	Revenue: 92249000 Open source
20192019-12-31	Revenue	82975000	Revenue: 82975000 Open source
20202020-12-31	Revenue	57620000	Revenue: 57620000 Open source
20212021-12-31	Revenue	55183000	Revenue: 55183000 Open source
20222022-12-31	Revenue	47734000	Revenue: 47734000 Open source
20232023-12-31	Revenue	45041000	Revenue: 45041000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	-21.1%	Revenue: 37536000 Open source Revenue: 47562000 Open source
20152015-12-31	Year over year	51.3%	Revenue: 56803000 Open source Revenue: 37536000 Open source
20162016-12-31	Year over year	-6.5%	Revenue: 53101000 Open source Revenue: 56803000 Open source
20172017-12-31	Year over year	33.5%	Revenue: 70880000 Open source Revenue: 53101000 Open source
20182018-12-31	Year over year	30.1%	Revenue: 92249000 Open source Revenue: 70880000 Open source
20192019-12-31	Year over year	-10.1%	Revenue: 82975000 Open source Revenue: 92249000 Open source
20202020-12-31	Year over year	-30.6%	Revenue: 57620000 Open source Revenue: 82975000 Open source
20212021-12-31	Year over year	-4.2%	Revenue: 55183000 Open source Revenue: 57620000 Open source
20222022-12-31	Year over year	-13.5%	Revenue: 47734000 Open source Revenue: 55183000 Open source
20232023-12-31	Year over year	-5.6%	Revenue: 45041000 Open source Revenue: 47734000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -19.4% 2023

Free cash flow margin 3.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 37536000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 56803000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 53101000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 70880000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 92249000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 82975000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 57620000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 55183000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 47734000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 45041000 Open source
20142014-12-31	Net margin	-19.5%	Net Income: -7329000 Open source Revenue: 37536000 Open source
20152015-12-31	Net margin	-8.3%	Net Income: -4705000 Open source Revenue: 56803000 Open source
20162016-12-31	Net margin	2.7%	Net Income: 1422000 Open source Revenue: 53101000 Open source
20172017-12-31	Net margin	9.3%	Net Income: 6557000 Open source Revenue: 70880000 Open source
20182018-12-31	Net margin	-0.4%	Net Income: -354000 Open source Revenue: 92249000 Open source
20192019-12-31	Net margin	-14.6%	Net Income: -12085000 Open source Revenue: 82975000 Open source
20202020-12-31	Net margin	-18.3%	Net Income: -10537000 Open source Revenue: 57620000 Open source
20212021-12-31	Net margin	19.2%	Net Income: 10607000 Open source Revenue: 55183000 Open source
20222022-12-31	Net margin	-32.1%	Net Income: -15343000 Open source Revenue: 47734000 Open source
20232023-12-31	Net margin	-19.4%	Net Income: -8724000 Open source Revenue: 45041000 Open source
20142014-12-31	Free cash flow margin	16.7%	Revenue: 37536000 Open source Operating Cash Flow: 6649000 Open source Capital Expenditure: 398000 Open source
20152015-12-31	Free cash flow margin	1.3%	Revenue: 56803000 Open source Operating Cash Flow: 1016000 Open source Capital Expenditure: 277000 Open source
20162016-12-31	Free cash flow margin	19%	Revenue: 53101000 Open source Operating Cash Flow: 10152000 Open source Capital Expenditure: 79000 Open source
20172017-12-31	Free cash flow margin	10.1%	Revenue: 70880000 Open source Operating Cash Flow: 7262000 Open source Capital Expenditure: 112000 Open source
20182018-12-31	Free cash flow margin	-4.3%	Revenue: 92249000 Open source Operating Cash Flow: -3483000 Open source Capital Expenditure: 513000 Open source
20192019-12-31	Free cash flow margin	4.7%	Revenue: 82975000 Open source Operating Cash Flow: 4004000 Open source Capital Expenditure: 131000 Open source
20202020-12-31	Free cash flow margin	1.9%	Revenue: 57620000 Open source Operating Cash Flow: 1118000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow margin	-1.2%	Revenue: 55183000 Open source Operating Cash Flow: -153000 Open source Capital Expenditure: 506000 Open source
20222022-12-31	Free cash flow margin	1%	Revenue: 47734000 Open source Operating Cash Flow: 738000 Open source Capital Expenditure: 238000 Open source
20232023-12-31	Free cash flow margin	3.1%	Revenue: 45041000 Open source Operating Cash Flow: 1559000 Open source Capital Expenditure: 168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 1.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20142014-12-31	Operating cash flow	6649000	Operating Cash Flow: 6649000 Open source
20152015-12-31	Operating cash flow	1016000	Operating Cash Flow: 1016000 Open source
20162016-12-31	Operating cash flow	10152000	Operating Cash Flow: 10152000 Open source
20172017-12-31	Operating cash flow	7262000	Operating Cash Flow: 7262000 Open source
20182018-12-31	Operating cash flow	-3483000	Operating Cash Flow: -3483000 Open source
20192019-12-31	Operating cash flow	4004000	Operating Cash Flow: 4004000 Open source
20202020-12-31	Operating cash flow	1118000	Operating Cash Flow: 1118000 Open source
20212021-12-31	Operating cash flow	-153000	Operating Cash Flow: -153000 Open source
20222022-12-31	Operating cash flow	738000	Operating Cash Flow: 738000 Open source
20232023-12-31	Operating cash flow	1559000	Operating Cash Flow: 1559000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 1.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20142014-12-31	Free cash flow	6251000	Operating Cash Flow: 6649000 Open source Capital Expenditure: 398000 Open source
20152015-12-31	Free cash flow	739000	Operating Cash Flow: 1016000 Open source Capital Expenditure: 277000 Open source
20162016-12-31	Free cash flow	10073000	Operating Cash Flow: 10152000 Open source Capital Expenditure: 79000 Open source
20172017-12-31	Free cash flow	7150000	Operating Cash Flow: 7262000 Open source Capital Expenditure: 112000 Open source
20182018-12-31	Free cash flow	-3996000	Operating Cash Flow: -3483000 Open source Capital Expenditure: 513000 Open source
20192019-12-31	Free cash flow	3873000	Operating Cash Flow: 4004000 Open source Capital Expenditure: 131000 Open source
20202020-12-31	Free cash flow	1105000	Operating Cash Flow: 1118000 Open source Capital Expenditure: 13000 Open source
20212021-12-31	Free cash flow	-659000	Operating Cash Flow: -153000 Open source Capital Expenditure: 506000 Open source
20222022-12-31	Free cash flow	500000	Operating Cash Flow: 738000 Open source Capital Expenditure: 238000 Open source
20232023-12-31	Free cash flow	1391000	Operating Cash Flow: 1559000 Open source Capital Expenditure: 168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−U001 7.33 million Exact value Exact value: -7329000 U001 2014-01-01 – 2014-12-31: -7329000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2014-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -7329000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -7329000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448016000097/gvp-20151231.xml#1052626 Filing: 000094448016000097 The citation records this snapshot. The page link may show a newer release later.	U001 6.65 million Exact value Exact value: 6649000 U001 2014-01-01 – 2014-12-31: 6649000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2014-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 6649000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 6649000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448016000097/gvp-20151231.xml#1051547 Filing: 000094448016000097 The citation records this snapshot. The page link may show a newer release later.	U001 398,000 Exact value Exact value: 398000 U001 2014-01-01 – 2014-12-31: 398000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2014-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 398000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 398000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448016000097/gvp-20151231.xml#1078267 Filing: 000094448016000097 The citation records this snapshot. The page link may show a newer release later.	U001 6.25 million Calculation and evidence 6649000 − 398000 U001 Exact free cash flow: 6251000 U001 2014-01-01 – 2014-12-31: 6649000 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 398000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2014-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 6251000 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6649000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448016000097/gvp-20151231.xml#1051547 Filing: 000094448016000097 Input fundies:CapitalExpenditure: 398000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448016000097/gvp-20151231.xml#1078267 Filing: 000094448016000097 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−U001 4.71 million Exact value Exact value: -4705000 U001 2015-01-01 – 2015-12-31: -4705000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2015-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -4705000 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: -4705000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448017000013/gvp-20161231.xml#828734 Filing: 000094448017000013 The citation records this snapshot. The page link may show a newer release later.	U001 1.02 million Exact value Exact value: 1016000 U001 2015-01-01 – 2015-12-31: 1016000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2015-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 1016000 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1016000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448017000013/gvp-20161231.xml#827814 Filing: 000094448017000013 The citation records this snapshot. The page link may show a newer release later.	U001 277,000 Exact value Exact value: 277000 U001 2015-01-01 – 2015-12-31: 277000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2015-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 277000 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 277000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448017000013/gvp-20161231.xml#871907 Filing: 000094448017000013 The citation records this snapshot. The page link may show a newer release later.	U001 739,000 Calculation and evidence 1016000 − 277000 U001 Exact free cash flow: 739000 U001 2015-01-01 – 2015-12-31: 1016000 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 277000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2015-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 739000 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1016000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448017000013/gvp-20161231.xml#827814 Filing: 000094448017000013 Input fundies:CapitalExpenditure: 277000 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448017000013/gvp-20161231.xml#871907 Filing: 000094448017000013 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	U001 1.42 million Exact value Exact value: 1422000 U001 2016-01-01 – 2016-12-31: 1422000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2016-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: 1422000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 1422000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448018000007/gvp-20171231.xml#638260 Filing: 000094448018000007 The citation records this snapshot. The page link may show a newer release later.	U001 10.15 million Exact value Exact value: 10152000 U001 2016-01-01 – 2016-12-31: 10152000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2016-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 10152000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 10152000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448018000007/gvp-20171231.xml#637177 Filing: 000094448018000007 The citation records this snapshot. The page link may show a newer release later.	U001 79,000 Exact value Exact value: 79000 U001 2016-01-01 – 2016-12-31: 79000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2016-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 79000 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 79000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448018000007/gvp-20171231.xml#685334 Filing: 000094448018000007 The citation records this snapshot. The page link may show a newer release later.	U001 10.07 million Calculation and evidence 10152000 − 79000 U001 Exact free cash flow: 10073000 U001 2016-01-01 – 2016-12-31: 10152000 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 79000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2016-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 10073000 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10152000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448018000007/gvp-20171231.xml#637177 Filing: 000094448018000007 Input fundies:CapitalExpenditure: 79000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448018000007/gvp-20171231.xml#685334 Filing: 000094448018000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	U001 6.56 million Exact value Exact value: 6557000 U001 2017-01-01 – 2017-12-31: 6557000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2017-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: 6557000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: 6557000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448019000021/gvp-20181231.xml#1048315 Filing: 000094448019000021 The citation records this snapshot. The page link may show a newer release later.	U001 7.26 million Exact value Exact value: 7262000 U001 2017-01-01 – 2017-12-31: 7262000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2017-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 7262000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 7262000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448019000021/gvp-20181231.xml#1047622 Filing: 000094448019000021 The citation records this snapshot. The page link may show a newer release later.	U001 112,000 Exact value Exact value: 112000 U001 2017-01-01 – 2017-12-31: 112000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2017-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 112000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 112000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448019000021/gvp-20181231.xml#1153797 Filing: 000094448019000021 The citation records this snapshot. The page link may show a newer release later.	U001 7.15 million Calculation and evidence 7262000 − 112000 U001 Exact free cash flow: 7150000 U001 2017-01-01 – 2017-12-31: 7262000 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 112000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2017-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 7150000 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7262000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448019000021/gvp-20181231.xml#1047622 Filing: 000094448019000021 Input fundies:CapitalExpenditure: 112000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448019000021/gvp-20181231.xml#1153797 Filing: 000094448019000021 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−U001 354,000 Exact value Exact value: -354000 U001 2018-01-01 – 2018-12-31: -354000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2018-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -354000 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: -354000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448020000043/gvp-20191231.xml#1323953 Filing: 000094448020000043 The citation records this snapshot. The page link may show a newer release later.	−U001 3.48 million Exact value Exact value: -3483000 U001 2018-01-01 – 2018-12-31: -3483000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2018-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: -3483000 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -3483000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448020000043/gvp-20191231.xml#1322404 Filing: 000094448020000043 The citation records this snapshot. The page link may show a newer release later.	U001 513,000 Exact value Exact value: 513000 U001 2018-01-01 – 2018-12-31: 513000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2018-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 513000 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 513000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448020000043/gvp-20191231.xml#1362459 Filing: 000094448020000043 The citation records this snapshot. The page link may show a newer release later.	−U001 4 million Calculation and evidence -3483000 − 513000 U001 Exact free cash flow: -3996000 U001 2018-01-01 – 2018-12-31: -3483000 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 513000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2018-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: -3996000 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3483000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448020000043/gvp-20191231.xml#1322404 Filing: 000094448020000043 Input fundies:CapitalExpenditure: 513000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000094448020000043/gvp-20191231.xml#1362459 Filing: 000094448020000043 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−U001 12.09 million Exact value Exact value: -12085000 U001 2019-01-01 – 2019-12-31: -12085000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2019-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -12085000 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: -12085000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036121012540/gvp-20201231.xml#950239 Filing: 000114036121012540 The citation records this snapshot. The page link may show a newer release later.	U001 4 million Exact value Exact value: 4004000 U001 2019-01-01 – 2019-12-31: 4004000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2019-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 4004000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4004000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036121012540/gvp-20201231.xml#949688 Filing: 000114036121012540 The citation records this snapshot. The page link may show a newer release later.	U001 131,000 Exact value Exact value: 131000 U001 2019-01-01 – 2019-12-31: 131000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2019-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 131000 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 131000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036121012540/gvp-20201231.xml#981499 Filing: 000114036121012540 The citation records this snapshot. The page link may show a newer release later.	U001 3.87 million Calculation and evidence 4004000 − 131000 U001 Exact free cash flow: 3873000 U001 2019-01-01 – 2019-12-31: 4004000 U001 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 131000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2019-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 3873000 U001 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4004000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036121012540/gvp-20201231.xml#949688 Filing: 000114036121012540 Input fundies:CapitalExpenditure: 131000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036121012540/gvp-20201231.xml#981499 Filing: 000114036121012540 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−U001 10.54 million Exact value Exact value: -10537000 U001 2020-01-01 – 2020-12-31: -10537000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2020-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -10537000 U001 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:NetIncome: -10537000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036122012368/brhc10035751_10k.htm#1275378 Filing: 000114036122012368 The citation records this snapshot. The page link may show a newer release later.	U001 1.12 million Exact value Exact value: 1118000 U001 2020-01-01 – 2020-12-31: 1118000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2020-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 1118000 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1118000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036122012368/brhc10035751_10k.htm#1126678 Filing: 000114036122012368 The citation records this snapshot. The page link may show a newer release later.	U001 13,000 Exact value Exact value: 13000 U001 2020-01-01 – 2020-12-31: 13000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2020-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 13000 U001 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 13000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036122012368/brhc10035751_10k.htm#1131732 Filing: 000114036122012368 The citation records this snapshot. The page link may show a newer release later.	U001 1.11 million Calculation and evidence 1118000 − 13000 U001 Exact free cash flow: 1105000 U001 2020-01-01 – 2020-12-31: 1118000 U001 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2020-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 1105000 U001 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1118000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036122012368/brhc10035751_10k.htm#1126678 Filing: 000114036122012368 Input fundies:CapitalExpenditure: 13000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036122012368/brhc10035751_10k.htm#1131732 Filing: 000114036122012368 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	U001 10.61 million Exact value Exact value: 10607000 U001 2021-01-01 – 2021-12-31: 10607000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2021-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: 10607000 U001 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:NetIncome: 10607000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036123018700/brhc10050348_10k.htm#1243589 Filing: 000114036123018700 The citation records this snapshot. The page link may show a newer release later.	−U001 153,000 Exact value Exact value: -153000 U001 2021-01-01 – 2021-12-31: -153000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2021-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: -153000 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -153000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036123018700/brhc10050348_10k.htm#1070057 Filing: 000114036123018700 The citation records this snapshot. The page link may show a newer release later.	U001 506,000 Exact value Exact value: 506000 U001 2021-01-01 – 2021-12-31: 506000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2021-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 506000 U001 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 506000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036123018700/brhc10050348_10k.htm#1075145 Filing: 000114036123018700 The citation records this snapshot. The page link may show a newer release later.	−U001 659,000 Calculation and evidence -153000 − 506000 U001 Exact free cash flow: -659000 U001 2021-01-01 – 2021-12-31: -153000 U001 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 506000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2021-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: -659000 U001 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036123018700/brhc10050348_10k.htm#1070057 Filing: 000114036123018700 Input fundies:CapitalExpenditure: 506000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036123018700/brhc10050348_10k.htm#1075145 Filing: 000114036123018700 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−U001 15.34 million Exact value Exact value: -15343000 U001 2022-01-01 – 2022-12-31: -15343000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2022-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -15343000 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:NetIncome: -15343000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1311390 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 738,000 Exact value Exact value: 738000 U001 2022-01-01 – 2022-12-31: 738000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2022-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 738000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 738000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1145621 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 238,000 Exact value Exact value: 238000 U001 2022-01-01 – 2022-12-31: 238000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2022-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 238000 U001 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 238000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1150975 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 500,000 Calculation and evidence 738000 − 238000 U001 Exact free cash flow: 500000 U001 2022-01-01 – 2022-12-31: 738000 U001 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 238000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2022-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 500000 U001 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 738000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1145621 Filing: 000114036124017131 Input fundies:CapitalExpenditure: 238000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1150975 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−U001 8.72 million Exact value Exact value: -8724000 U001 2023-01-01 – 2023-12-31: -8724000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Net Income: -8724000 U001 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:NetIncome: -8724000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1310109 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 1.56 million Exact value Exact value: 1559000 U001 2023-01-01 – 2023-12-31: 1559000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Operating Cash Flow: 1559000 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1559000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1144635 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 168,000 Exact value Exact value: 168000 U001 2023-01-01 – 2023-12-31: 168000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Capital Expenditure: 168000 U001 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 168000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1149857 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.	U001 1.39 million Calculation and evidence 1559000 − 168000 U001 Exact free cash flow: 1391000 U001 2023-01-01 – 2023-12-31: 1559000 U001 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 168000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GSE SYSTEMS INC · 2023-12-31 GSE SYSTEMS INC (edgar:944480) Free cash flow: 1391000 U001 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1559000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1144635 Filing: 000114036124017131 Input fundies:CapitalExpenditure: 168000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944480/000114036124017131/ef20015336_10k.htm#1149857 Filing: 000114036124017131 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 8,217 latest values · 8,217 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944480, 944480, GVP, edgar:944480

Also known as GSE SYSTEMS INC, GSE Systems, Inc.

GSE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation