share_log

Earnings Call Summary | GSE Systems(GVP.US) Q4 2023 Earnings Conference

Earnings Call Summary | GSE Systems(GVP.US) Q4 2023 Earnings Conference

業績電話會議摘要 | GSE Systems (GVP.US) 2023 年第四季度業績發佈會
富途資訊 ·  04/02 09:21  · 電話會議

The following is a summary of the GSE Systems, Inc. (GVP) Q4 2023 Earnings Call Transcript:

以下是GSE系統公司(GVP)2023年第四季度業績電話會議記錄摘要:

Financial Performance:

財務業績:

  • GSE reported a slight drop in Q4 revenue to $10.2 million due to lower billable hours during the holiday season.

  • Operating expenses were down by 22%, resulting in gross profit of $2.6 million, equivalent to 25.5% of revenue.

  • The company's net loss widened to $2.3 million, up from $2 million in Q3 2023 and $1.5 million in Q4 2022.

  • At the end of Q4, GSE's backlog stood at $34.5 million, lower than the $37.6 million of Q3 2023.

  • Cash reserves were at $2.3 million at the end of Q4 2023, compared to $6.2 million in Q3, and $9.1 million at the end of Q4 2022.

  • GSE報告稱,由於假日季的計費時間減少,第四季度收入略有下降至1,020萬美元。

  • 運營費用下降了22%,毛利爲260萬美元,相當於收入的25.5%。

  • 該公司的淨虧損從2023年第三季度的200萬美元和2022年第四季度的150萬美元擴大至230萬美元。

  • 在第四季度末,GSE的積壓量爲3,450萬美元,低於2023年第三季度的3,760萬美元。

  • 2023年第四季度末的現金儲備爲230萬美元,而第三季度爲620萬美元,2022年第四季度末爲910萬美元。

Business Progress:

業務進展:

  • GSE successfully streamlined and realigned the company to focus on higher-margin businesses throughout 2023.

  • The Performance engineering division recorded new orders worth $37.6 million in 2023, up by 70% from 2022.

  • The Workforce Solutions business is adapting to changes brought about by the shift towards remote work.

  • The company's total order flow for fiscal 2023 was $47.3 million and anticipates more orders in the coming quarters, which should improve cash flow.

  • GSE sees potential in utilizing nuclear energy for AI, cloud computing, and Bitcoin mining.

  • GSE成功對公司進行了精簡和調整,使其在2023年全年專注於利潤率更高的業務。

  • 性能工程部門在2023年記錄了價值3760萬美元的新訂單,比2022年增長了70%。

  • 勞動力解決方案業務正在適應向遠程辦公的轉變所帶來的變化。

  • 該公司2023財年的總訂單流爲4,730萬美元,預計未來幾個季度將有更多訂單,這將改善現金流。

  • GSE看到了利用核能進行人工智能、雲計算和比特幣採礦的潛力。

More details: GSE Systems IR

更多詳情: GSE 系統紅外

Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

提示:欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論