GSE Systems

We improve human performance though turnkey training, unique visualization and simulation applications, and our staff of instructors, as well as plant improvement through our engineering expertise and use of technology to improve plant design, commissioning and operations. The Company has over four decades of experience, more than 1,100 installations, and hundreds of customers in over 50 countries spanning the globe. GSE Systems is headquartered in Sykesville (Baltimore), Maryland, with offices in St. Marys, Georgia; Huntsville, Alabama; Chennai, India; Nyköping, Sweden; Stockton-on-Tees, UK; and Beijing, China.
Company Growth (employees)
Type
Public
HQ
Sykesville, US
Founded
1971
Size (employees)
335 (est)
Website
gses.com
GSE Systems was founded in 1971 and is headquartered in Sykesville, US

GSE Systems Office Locations

GSE Systems has offices in Sykesville, Huntsville, Saint Marys and Chennai
Sykesville, US (HQ)
200 1332 Londontown Blvd
Chennai, IN
4 S Boag Rd
Saint Marys, US
D 2300 St Marys Rd
Huntsville, US
105 400 Meridian St N

GSE Systems Data and Metrics

GSE Systems Financial Metrics

GSE Systems's revenue was reported to be $53.1 m in FY, 2016 which is a 7% decrease from the previous period.
USD

Revenue (FY, 2016)

53.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(7%)

Gross profit (FY, 2016)

15.2 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

1.4 m

EBIT (FY, 2016)

1.6 m

Market capitalization (21-Jul-2017)

77.1 m

Cash (31-Dec-2016)

21.7 m
GSE Systems's current market capitalization is $77.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

45.4 m37.9 m56.8 m53.1 m

Revenue growth, %

(16%)50%(7%)

Cost of goods sold

35 m26.6 m42.4 m37.9 m

Gross profit

10.4 m11.4 m14.4 m15.2 m

Gross profit Margin, %

23%30%25%29%

R&D expense

1.4 m

General and administrative expense

11.1 m

Operating expense total

21.1 m18.3 m17 m13.7 m

EBIT

(10.7 m)(6.9 m)(4.1 m)1.6 m

EBIT margin, %

(24%)(18%)(7%)3%

Pre tax profit

(10.4 m)(6.6 m)(4.2 m)1.8 m

Income tax expense

146 k166 k471 k350 k

Net Income

(10.5 m)(6.7 m)(4.7 m)1.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

15.6 m13.6 m11.1 m21.7 m

Inventories

3.7 m1.7 m2.5 m

Current Assets

43.9 m31.7 m28.4 m43.8 m

Goodwill

1 m5.6 m5.6 m5.6 m

Total Assets

48.8 m46 m39.4 m53.7 m

Accounts Payable

3.6 m2.3 m1.2 m923 k

Total Debt

339 k

Current Liabilities

18 m20.3 m19.7 m31.4 m

Total Liabilities

18.4 m22.3 m21 m32.5 m

Additional Paid-in Capital

72.2 m72.9 m73.5 m75.1 m

Retained Earnings

(38.4 m)(45.1 m)(50.8 m)(49.4 m)

Total Equity

30.4 m23.7 m18.4 m21.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.9 x2.1 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(10.5 m)(6.7 m)(4.7 m)1.4 m

Depreciation and Amortization

570 k545 k493 k383 k

Cash From Operating Activities

(3.2 m)6.6 m1 m10.2 m

Capital Expenditures

(399 k)398 k277 k(79 k)

Cash From Investing Activities

(883 k)(7.3 m)(1.2 m)2.1 m

Cash From Financing Activities

(2.7 m)(910 k)(2 m)(1.2 m)

Free Cash Flow

(3.6 m)6.3 m739 k10.1 m
Y, 2016

Financial Leverage

2.5 x

GSE Systems Operating Metrics

FY, 2016

Installations

1.1 k

Countries

50

GSE Systems Market Value History

GSE Systems Revenue Breakdown

GSE Systems Online and Social Media Presence

GSE Systems Company Life and Culture

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