gse systems, inc. provides professional and technical engineering, staffing services and simulation software to clients in the power and process industries. our solutions enhance customer safety and performance across training, design & licensing, engineering, and operations and maintenance. the company has over four decades of experience, more than 1,100 installations, and customers in over 50 countries spanning the globe. gse systems is headquartered in sykesville (baltimore), maryland, with offices in columbia, maryland, montrose, colorado, navarre, florida and beijing, china. information about gse systems is available at www.gses.com.
Company profile
Ticker
GVP
Exchange
Website
CEO
Kyle Loudermilk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
2 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
GSE Systems Reports Fourth Quarter and Fiscal 2023 Financial Results
1 Apr 24
8-K
Entry into a Material Definitive Agreement
13 Feb 24
EFFECT
Notice of effectiveness
2 Jan 24
CORRESP
Correspondence with SEC
28 Dec 23
UPLOAD
Letter from SEC
21 Dec 23
S-3/A
Shelf registration (amended)
20 Dec 23
S-3
Shelf registration
18 Dec 23
Transcripts
GVP
Earnings call transcript
2023 Q4
1 Apr 24
GVP
Earnings call transcript
2023 Q3
14 Nov 23
GVP
Earnings call transcript
2023 Q2
14 Aug 23
GVP
Earnings call transcript
2023 Q1
15 May 23
GVP
Earnings call transcript
2022 Q4
30 Mar 23
GVP
Earnings call transcript
2022 Q3
14 Nov 22
GVP
Earnings call transcript
2022 Q2
16 Aug 22
GVP
Earnings call transcript
2022 Q1
17 May 22
GVP
Earnings call transcript
2021 Q4
1 Apr 22
GVP
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
SC 13G
HONIG JONATHAN
5 Apr 24
4
Bahram Meyssami
2 Apr 24
4
Ravi Khanna
2 Apr 24
4
Brian Greene
2 Apr 24
4
Kyle Justin Loudermilk
2 Apr 24
4
Emmett Anthony Pepe
2 Apr 24
SC 13G/A
NEEDHAM INVESTMENT MANAGEMENT LLC
14 Feb 24
SC 13G/A
Lind Global Fund II LP
13 Feb 24
SC 13G/A
NGP Energy Technology Partners II, L.P.
9 Feb 24
4
Ravi Khanna
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 3.50 mm | 3.50 mm | 3.50 mm | 3.50 mm | 3.50 mm | 3.50 mm |
Cash burn (monthly) | (no burn) | 145.25 k | 697.33 k | 659.08 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 964.94 k | 4.63 mm | 4.38 mm | n/a | n/a |
Cash remaining | n/a | 2.54 mm | -1.13 mm | -878.48 k | n/a | n/a |
Runway (months of cash) | n/a | 17.5 | -1.6 | -1.3 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 5 |
Closed positions | 6 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 553.45 mm |
Total shares | 4.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Needham Investment Management | 1.43 mm | $289.00 mm |
Minerva Advisors | 870.65 k | $176.00 k |
Renaissance Technologies | 784.27 k | $159.00 k |
Vanguard | 681.03 k | $137.64 mm |
Geode Capital Management | 146.47 k | $29.60 mm |
Joel Isaacson & Co. | 141.72 k | $28.64 mm |
Millennium Management | 104.62 k | $21.14 mm |
WealthTrust Axiom | 87.42 k | $17.67 mm |
BLK Blackrock | 46.43 k | $9.38 mm |
HRT Financial | 44.84 k | $9.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Kyle Justin Loudermilk | Common Stock | Payment of exercise | Dispose F | No | No | 2.34 | 21,716 | 50.82 k | 183,963 |
31 Mar 24 | Kyle Justin Loudermilk | Common Stock | Grant | Acquire A | No | No | 2.34 | 56,259 | 131.65 k | 205,679 |
31 Mar 24 | Kyle Justin Loudermilk | Common Stock | Payment of exercise | Acquire F | No | No | 2.34 | 966 | 2.26 k | 149,420 |
31 Mar 24 | Kyle Justin Loudermilk | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 150,386 |
31 Mar 24 | Kyle Justin Loudermilk | Common Stock | Payment of exercise | Dispose F | No | No | 2.34 | 857 | 2.01 k | 147,886 |
31 Mar 24 | Kyle Justin Loudermilk | Performance Rights Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 49,813 |
31 Mar 24 | Kyle Justin Loudermilk | Performance Rights Common Stock | Option exercise | Acquire M | No | No | 0 | 2,500 | 0.00 | 51,063 |
31 Mar 24 | Pepe Emmett Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 2.34 | 443 | 1.04 k | 41,441 |
31 Mar 24 | Pepe Emmett Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,250 | 0.00 | 41,884 |
31 Mar 24 | Pepe Emmett Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 2.34 | 393 | 919.62 | 40,634 |
News
GSE Solutions Awarded $765K Contract For Nuclear Engineering Services For A 24-Month Fuel Cycle Operation
16 Apr 24
12 Information Technology Stocks Moving In Wednesday's After-Market Session
3 Apr 24
12 Information Technology Stocks Moving In Tuesday's After-Market Session
2 Apr 24
GSE Systems: Q4 Earnings Insights
1 Apr 24
GSE Systems Q4 EPS $(0.28) Beats $(0.81) Estimate, Sales $10.21M Miss $12.07M Estimate
1 Apr 24