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GSE Systems (GVP)

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
Subsidiaries
GSE Systems Engineering (Beijing) Company, Ltd • GSE Process Solutions, Inc. • GSE Services Company L.L.C. • GSE Performance Solutions, Inc. • Hyperspring, LLC • Absolute Consulting, Inc. • GSE True North Consulting, LLC • DP Engineering, LLC • GSE Systems Slovakia s.r.o ...
IRS number
521868008

GVP stock data

Calendar

16 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.03M 7.03M 7.03M 7.03M 7.03M 7.03M
Cash burn (monthly) (no burn) (no burn) 1.09M (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 4.8M n/a n/a n/a
Cash remaining n/a n/a 2.24M n/a n/a n/a
Runway (months of cash) n/a n/a 2.1 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 22 Brian Greene Common Stock Payment of exercise Dispose F No No 1.25 2,280 2.85K 48,197
30 Jun 22 Daniel Warren Pugh Common Stock Payment of exercise Dispose F No No 1.25 3,161 3.95K 123,010
30 Jun 22 Khanna Ravi Common Stock Payment of exercise Dispose F No No 1.25 2,084 2.61K 87,213
30 Jun 22 Bahram Meyssami Common Stock Payment of exercise Dispose F No No 1.25 3,040 3.8K 243,221
30 Jun 22 Pepe Emmett Anthony Common Stock Payment of exercise Dispose F No No 1.25 7,526 9.41K 395,318
30 Jun 22 Pepe Emmett Anthony Common Stock Option exercise Acquire M No No 0 25,000 0 402,844
30 Jun 22 Pepe Emmett Anthony Common Stock Payment of exercise Dispose F No No 1.25 9,345 11.68K 377,844
30 Jun 22 Pepe Emmett Anthony Performance Rights Common Stock Option exercise Dispose M No No 0 25,000 0 175,000
25.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 21 23 -8.7%
Opened positions 2 5 -60.0%
Closed positions 4 1 +300.0%
Increased positions 3 4 -25.0%
Reduced positions 4 5 -20.0%
13F shares Current Prev Q Change
Total value 11.09M 8.92M +24.3%
Total shares 5.34M 5.22M +2.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Needham Investment Management 1.5M $3.12M +10.0%
Renaissance Technologies 908.72K $1.89M -3.8%
Vanguard 804.26K $1.67M 0.0%
S Squared Technology 739.09K $1.54M 0.0%
Minerva Advisors 528.32K $1.1M 0.0%
Essex Investment Management 455.32K $947K +18.6%
Heritage Investors Management 112.78K $235K 0.0%
Geode Capital Management 62.89K $130K -5.8%
BLK Blackrock 56.01K $117K +0.2%
J.W. Cole Advisors 52.2K $109K -1.9%
Largest transactions Shares Bought/sold Change
Needham Investment Management 1.5M +136K +10.0%
Essex Investment Management 455.32K +71.33K +18.6%
Susquehanna International 0 -46.62K EXIT
Renaissance Technologies 908.72K -35.54K -3.8%
Geode Capital Management 62.89K -3.86K -5.8%
Tower Research Capital 0 -2.54K EXIT
C Citigroup 2K +2K NEW
J.W. Cole Advisors 52.2K -1K -1.9%
MS Morgan Stanley 520 +520 NEW
Beaird Harris Wealth Management 0 -282 EXIT

Financial report summary

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Competition
GP StrategiesCanadaAECOM

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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