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GVP GSE Systems

GSE Systems Inc., is the future of operational excellence in the power industry. As a collective group, GSE Solutions leverages top skills, expertise, and technology to provide highly specialized solutions that allow customers to achieve the performance they imagine. Our experts deliver and support end-to-end training, engineering, compliance, simulation, and workforce solutions that help the power industry reduce risk and optimize plant operations. GSE is proven, with over four decades of experience, more than 1,100 installations, and hundreds of customers in over 50 countries spanning the globe.

Company profile

Ticker
GVP
Exchange
Website
CEO
Kyle Loudermilk
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
521868008

GVP stock data

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Calendar

17 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from GSE Systems earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.75M 3.75M 3.75M 3.75M 3.75M 3.75M
Cash burn (monthly) 984.33K 634.25K 729K 466K 652.67K 206.75K
Cash used (since last report) 3.82M 2.46M 2.83M 1.81M 2.53M 802.95K
Cash remaining -73.84K 1.29M 917.8K 1.94M 1.21M 2.95M
Runway (months of cash) -0.1 2.0 1.3 4.2 1.9 14.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Pepe Emmett Anthony Common Stock Payment of exercise Dispose F No No 1.79 5,321 9.52K 259,750
30 Jun 21 Daniel Warren Pugh Common Stock Payment of exercise Dispose F No No 1.79 2,742 4.91K 117,061
30 Jun 21 Khanna Ravi Common Stock Payment of exercise Dispose F No No 1.79 1,831 3.28K 70,814
30 Jun 21 Donald Horn Common Stock Payment of exercise Dispose F No No 1.79 2,429 4.35K 46,965
30 Jun 21 Brian Greene Common Stock Payment of exercise Dispose F No No 1.79 2,133 3.82K 31,011

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

23.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 2 +1150.0%
Opened positions 24 0 NEW
Closed positions 1 19 -94.7%
Increased positions 0 1 EXIT
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 8.34M 3.06M +172.2%
Total shares 4.91M 2.32M +111.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Needham Investment Management 1.05M $1.79M -2.8%
Renaissance Technologies 1.03M $1.75M NEW
Vanguard 809.37K $1.38M NEW
S Squared Technology 739.09K $1.26M NEW
Minerva Advisors 497.06K $845K NEW
Heritage Investors Management 127.75K $219K NEW
Perritt Capital Management 123K $209K NEW
California Public Employees Retirement System 114.77K $195K NEW
Manatuck Hill Partners 71.7K $122K NEW
Geode Capital Management 69.94K $118K NEW
Largest transactions
Shares Bought/sold Change
Polar Asset Management Partners 0 -1.24M EXIT
Renaissance Technologies 1.03M +1.03M NEW
Vanguard 809.37K +809.37K NEW
S Squared Technology 739.09K +739.09K NEW
Minerva Advisors 497.06K +497.06K NEW
Heritage Investors Management 127.75K +127.75K NEW
Perritt Capital Management 123K +123K NEW
California Public Employees Retirement System 114.77K +114.77K NEW
Manatuck Hill Partners 71.7K +71.7K NEW
Geode Capital Management 69.94K +69.94K NEW

Financial report summary

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Competition
GP StrategiesCanadaAECOM
Management Discussion
  • Revenue for the three months ended March 31, 2021 totaled $13.1 million, which was 26% less than the $17.7 million of revenue for the three months ended March 31, 2020.
  • Performance Improvement Solutions revenue decreased 27% from $9.7 million to $7.1 million for the three months ended March 31, 2021 and 2020, respectively. The decrease of revenue was primarily due to several significant SDB projects ending in the prior fiscal year and delays in commencing new contracts remotely due to the COVID-19 pandemic. We recorded total Performance Improvement Solutions orders of $5.6 million and $5.4 million for the three months ended March 31, 2021 and 2020, respectively.
  • For the three months ended March 31, 2021, Nuclear Industry Training and Consulting (workforce solutions) revenue decreased 25% to $6.0 million compared to revenue of $8.0 million for the three months ended March 31, 2020. The decrease in revenue was primarily due to stoppage of existing projects, ending of some large projects and delays in commencing new contracts due to the COVID-19 pandemic resulting a reduction in demand for staffing from our major customers. We recorded total new orders of $7.4 million and $14.3 million for the three months ended March 31, 2021 and 2020, respectively.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
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H.S. sophomore Avg
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