NYSEAMERICAN : JOB
GEE Group Inc. — Financial statements
Industrials · Staffing & Employment Services · United States
Last price 0.2074 USD (Oct 30, 2026, 10:19 AM EDT) · Market cap 22.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GEE Group Inc. (JOB) reported revenue of 84.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 84.22M | 96.50M | 106.94M | 152.44M | 165.11M | 148.88M |
| Cost of Revenue | 52.72M | 63.13M | 70.79M | 99.57M | 103.43M | 96.34M |
| Gross Profit | 31.51M | 33.37M | 36.14M | 52.87M | 61.68M | 52.54M |
| Selling, General & Admin | 31.59M | 35.15M | 38.69M | 46.74M | 48.88M | 41.24M |
| Amortization of Goodwill & Intangibles | 303.00K | 857.00K | 2.36M | 2.88M | 3.47M | 4.09M |
| Operating Expenses | 32.07M | 36.21M | 41.31M | 50.00M | 52.72M | 45.64M |
| Operating Income | -567.00K | -2.84M | -5.17M | 2.87M | 8.96M | 6.90M |
| Interest Expense | -316.00K | -333.00K | -315.00K | -336.00K | -377.00K | -5.88M |
| Interest & Investment Income | 499.00K | 577.00K | 722.00K | 472.00K | 16.00K | |
| Other Non Operating Income (Expenses) | 392.00K | |||||
| EBT Excluding Unusual Items | 8.00K | -2.59M | -4.76M | 3.01M | 8.60M | 1.02M |
| Impairment of Goodwill | -22.00M | -14.20M | -2.15M | |||
| Asset Writedown | -5.21M | |||||
| Legal Settlements | -975.00K | |||||
| Other Unusual Items | -294.00K | -474.00K | -1.12M | -838.00K | 14.71M | -960.00K |
| Pretax Income | -286.00K | -25.07M | -25.29M | 2.17M | 20.19M | 64.00K |
| Income Tax Expense | -103.00K | 9.59M | -2.62M | -7.25M | 588.00K | 58.00K |
| Earnings From Continuing Operations | -183.00K | -34.65M | -22.68M | 9.42M | 19.60M | 6.00K |
| Earnings From Discontinued Operations | 100.00K | -93.00K | -1.43M | |||
| Net Income | -83.00K | -34.75M | -24.10M | 9.42M | 19.60M | 6.00K |
| Net Income to Common | -83.00K | -34.75M | -24.10M | 9.42M | 19.60M | 6.00K |
| Shares Outstanding (Basic) | 109.69M | 109.41M | 109.14M | 114.02M | 114.14M | 60.59M |
| Shares Outstanding (Diluted) | 109.69M | 109.41M | 109.14M | 114.72M | 114.89M | 61.95M |
| EPS (Basic) | -0.00 | -0.32 | -0.22 | 0.08 | 0.17 | 0.00 |
| EPS (Diluted) | -0.00 | -0.32 | -0.22 | 0.08 | 0.17 | 0.00 |
| Free Cash Flow | 1.42M | 533.00K | 144.00K | 5.80M | 9.07M | 244.00K |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.05 | 0.08 | 0.00 |
| Gross Margin | 37.41% | 34.58% | 33.80% | 34.68% | 37.35% | 35.29% |
| Operating Margin | -0.67% | -2.94% | -4.84% | 1.88% | 5.43% | 4.64% |
| Profit Margin | -0.10% | -36.01% | -22.54% | 6.18% | 11.87% | 0.00% |
| Free Cash Flow Margin | 1.69% | 0.55% | 0.14% | 3.81% | 5.49% | 0.16% |
| EBITDA | -86.00K | -1.78M | -2.55M | 6.13M | 12.80M | 11.30M |
| EBITDA Margin | -0.10% | -1.84% | -2.38% | 4.02% | 7.75% | 7.59% |
| D&A For EBITDA | 481.00K | 1.06M | 2.62M | 3.26M | 3.84M | 4.40M |
| EBIT | -567.00K | -2.84M | -5.17M | 2.87M | 8.96M | 6.90M |
| EBIT Margin | -0.67% | -2.94% | -4.84% | 1.88% | 5.43% | 4.64% |
| Effective Tax Rate | 2.91% | 90.62% | ||||
| Revenue as Reported | 84.22M | 96.50M | 106.94M | 152.44M | 165.11M | 148.88M |
| Advertising Expenses | 1.88M | 2.08M | 2.22M | 1.98M | 1.77M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.27M | 21.36M | 20.73M | 22.47M | 18.85M | 9.95M |
| Cash & Short-Term Investments | 20.27M | 21.36M | 20.73M | 22.47M | 18.85M | 9.95M |
| Receivables | 9.81M | 9.70M | 12.75M | 18.45M | 22.77M | 23.07M |
| Prepaid Expenses | 480.00K | 622.00K | 762.00K | 847.00K | 604.00K | 668.00K |
| Other Current Assets | 1.15M | |||||
| Total Current Assets | 30.56M | 31.68M | 35.40M | 41.77M | 42.22M | 33.69M |
| Property, Plant & Equipment | 3.59M | 2.80M | 3.66M | 4.48M | 3.97M | 4.68M |
| Goodwill | 24.76M | 24.76M | 46.01M | 61.29M | 61.29M | 63.44M |
| Other Intangible Assets | 519.00K | 620.00K | 834.00K | 8.41M | 11.29M | 14.75M |
| Long-Term Deferred Tax Assets | 9.36M | 7.06M | ||||
| Other Long-Term Assets | 123.00K | 140.00K | 634.00K | 596.00K | 784.00K | 1.02M |
| Total Assets | 59.55M | 60.00M | 95.90M | 123.61M | 119.55M | 117.59M |
| Accounts Payable | 1.17M | 1.39M | 1.96M | 2.76M | 2.96M | 2.26M |
| Accrued Expenses | 3.82M | 4.73M | 5.46M | 5.46M | 5.75M | 6.41M |
| Current Portion of Long-Term Debt | 196.00K | 16.74M | ||||
| Current Portion of Leases | 1.03M | 1.06M | 1.16M | 1.48M | 1.33M | 1.68M |
| Other Current Liabilities | 150.00K | 315.00K | 747.00K | 1.78M | 5.54M | 4.07M |
| Total Current Liabilities | 6.17M | 7.69M | 9.32M | 11.48M | 15.58M | 31.16M |
| Long-Term Debt | 196.00K | |||||
| Long-Term Leases | 2.46M | 1.84M | 2.34M | 2.47M | 1.89M | 3.01M |
| Long-Term Deferred Tax Liabilities | 236.00K | 262.00K | 528.00K | 591.00K | ||
| Other Long-Term Liabilities | 33.00K | 361.00K | 555.00K | 2.07M | ||
| Total Liabilities | 8.87M | 9.99M | 11.69M | 14.31M | 18.55M | 36.82M |
| Common Stock | 113.60M | 113.67M | 113.13M | 112.92M | 112.05M | 111.42M |
| Retained Earnings | -60.05M | -60.48M | -25.73M | -1.63M | -11.05M | -30.65M |
| Treasury Stock | -2.87M | -3.19M | -3.19M | -1.98M | ||
| Total Common Equity | 50.68M | 50.01M | 84.21M | 109.30M | 101.00M | 80.77M |
| Shareholders' Equity | 50.68M | 50.01M | 84.21M | 109.30M | 101.00M | 80.77M |
| Total Liabilities & Equity | 59.55M | 60.00M | 95.90M | 123.61M | 119.55M | 117.59M |
| Total Debt | 3.50M | 3.29M | 3.49M | 3.94M | 3.22M | 21.43M |
| Net Cash (Debt) | 16.78M | 18.07M | 17.24M | 18.53M | 15.63M | -11.48M |
| Net Cash Per Share | 0.15 | 0.17 | 0.16 | 0.16 | 0.14 | -0.19 |
| Filing Date Shares Outstanding | 109.87M | 110.01M | 109.41M | 109.09M | 114.45M | 114.10M |
| Total Common Shares Outstanding | 109.87M | 109.41M | 109.41M | 111.49M | 114.45M | 114.10M |
| Working Capital | 24.39M | 23.99M | 26.08M | 30.29M | 26.64M | 2.53M |
| Book Value Per Share | 0.46 | 0.46 | 0.77 | 0.98 | 0.88 | 0.71 |
| Tangible Book Value | 25.40M | 24.63M | 37.37M | 39.60M | 28.43M | 2.57M |
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.34 | 0.36 | 0.25 | 0.02 |
| Machinery | 1.78M | 1.80M | 3.04M | 3.61M | 3.74M | 3.04M |
| Leasehold Improvements | 103.00K | 99.00K | 176.00K | 218.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -83.00K | -34.75M | -24.10M | 9.42M | 19.60M | 6.00K |
| Depreciation & Amortization | 1.53M | 2.31M | 4.07M | 4.66M | 3.84M | 4.40M |
| Other Amortization | 140.00K | 153.00K | 153.00K | 153.00K | 153.00K | 941.00K |
| Loss (Gain) From Sale of Assets | -133.00K | -130.00K | -14.00K | |||
| Asset Writedown & Restructuring Costs | 22.00M | 20.49M | 2.15M | |||
| Stock-Based Compensation | 396.00K | 546.00K | 587.00K | 864.00K | 635.00K | 970.00K |
| Provision & Write-off of Bad Debts | 44.00K | 9.00K | 49.00K | -58.00K | 452.00K | -546.00K |
| Other Operating Activities | -490.00K | 9.61M | -2.43M | -7.59M | -15.38M | 3.26M |
| Change in Accounts Receivable | 1.57M | 3.75M | 4.66M | 4.50M | -152.00K | -6.48M |
| Change in Accounts Payable | -257.00K | -1.05M | -775.00K | -196.00K | 701.00K | 206.00K |
| Change in Other Net Operating Assets | -1.22M | -1.89M | -2.52M | -5.86M | -2.60M | -2.39M |
| Operating Cash Flow | 1.63M | 549.00K | 202.00K | 5.89M | 9.40M | 370.00K |
| Capital Expenditures | -208.00K | -16.00K | -58.00K | -89.00K | -328.00K | -126.00K |
| Cash Acquisitions | -968.00K | |||||
| Divestitures | 1.04M | 1.04M | ||||
| Investing Cash Flow | 118.00K | 54.00K | -58.00K | -89.00K | -328.00K | -126.00K |
| Long-Term Debt Repaid | -67.00K | -212.00K | -194.00K | -167.00K | -56.02M | |
| Total Debt Repaid | -69.00K | -67.00K | -212.00K | -194.00K | -167.00K | -56.02M |
| Net Debt Issued (Repaid) | -69.00K | -67.00K | -212.00K | -194.00K | -167.00K | -56.02M |
| Issuance of Common Stock | 52.41M | |||||
| Repurchase of Common Stock | -27.00K | -1.57M | -1.98M | |||
| Other Financing Activities | -764.00K | |||||
| Financing Cash Flow | -96.00K | -67.00K | -1.79M | -2.18M | -167.00K | -4.37M |
| Net Cash Flow | 1.65M | 536.00K | -1.64M | 3.62M | 8.90M | -4.13M |
| Free Cash Flow | 1.42M | 533.00K | 144.00K | 5.80M | 9.07M | 244.00K |
| Free Cash Flow Margin | 1.69% | 0.55% | 0.14% | 3.81% | 5.49% | 0.16% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.05 | 0.08 | 0.00 |
| Levered Free Cash Flow | 2.96M | 3.63M | 4.11M | 7.01M | 11.54M | -1.04M |
| Unlevered Free Cash Flow | 3.01M | 3.69M | 4.16M | 7.06M | 11.62M | 1.69M |
| Cash Interest Paid | 176.00K | 180.00K | 169.00K | 183.00K | 192.00K | 3.67M |
| Cash Income Tax Paid | 59.00K | 72.00K | 43.00K | 464.00K | 482.00K | 293.00K |
| Change in Working Capital | 91.00K | 800.00K | 1.36M | -1.56M | -2.05M | -8.66M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 20.88M | 22.62M | 28.35M | 66.95M | 72.00M | 52.97M |
| Enterprise Value | 4.10M | 7.58M | 12.01M | 50.98M | 58.12M | 67.99M |
| Last Close Price | 0.20 | 0.21 | 0.26 | 0.59 | 0.63 | 0.46 |
| PE Ratio | 7.11 | 3.67 | 8,827.57 | |||
| Forward PE | 5.82 | 5.82 | 7.40 | 9.01 | 185.68 | |
| PS Ratio | 0.25 | 0.23 | 0.27 | 0.44 | 0.44 | 0.36 |
| PB Ratio | 0.42 | 0.45 | 0.34 | 0.61 | 0.71 | 0.66 |
| P/TBV Ratio | 0.84 | 0.92 | 0.76 | 1.69 | 2.53 | 20.59 |
| P/FCF Ratio | 15.09 | 42.43 | 196.85 | 11.54 | 7.94 | 217.07 |
| P/OCF Ratio | 13.16 | 41.19 | 140.33 | 11.37 | 7.66 | 143.15 |
| PEG Ratio | 0.39 | 0.39 | 0.49 | 0.60 | ||
| EV/Sales Ratio | 0.06 | 0.08 | 0.11 | 0.33 | 0.35 | 0.46 |
| EV/EBITDA Ratio | 8.31 | 4.54 | 6.02 | |||
| EV/EBIT Ratio | 17.76 | 6.49 | 9.85 | |||
| EV/FCF Ratio | 3.27 | 14.23 | 83.43 | 8.79 | 6.41 | 278.64 |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.27 |
| Debt / EBITDA Ratio | 2.42 | 0.47 | 0.22 | 1.59 | ||
| Debt / FCF Ratio | 2.46 | 6.17 | 24.26 | 0.68 | 0.35 | 87.82 |
| Net Debt / Equity Ratio | -0.33 | -0.36 | -0.20 | -0.17 | -0.15 | 0.14 |
| Net Debt / EBITDA Ratio | 195.08 | 10.17 | 6.77 | -3.02 | -1.22 | 1.02 |
| Net Debt / FCF Ratio | -11.81 | -33.91 | -119.74 | -3.19 | -1.72 | 47.05 |
| Asset Turnover | 1.40 | 1.24 | 0.97 | 1.25 | 1.39 | 1.25 |
| Quick Ratio | 4.88 | 4.04 | 3.59 | 3.56 | 2.67 | 1.06 |
| Current Ratio | 4.95 | 4.12 | 3.80 | 3.64 | 2.71 | 1.08 |
| Return on Equity (ROE) | -0.36% | -51.64% | -23.43% | 8.96% | 21.56% | 0.01% |
| Return on Assets (ROA) | -0.59% | -2.27% | -2.94% | 1.48% | 4.72% | 3.63% |
| Return on Invested Capital (ROIC) | -1.68% | -5.73% | -6.56% | 3.26% | 9.79% | 0.72% |
| Return on Capital Employed (ROCE) | -1.10% | -5.40% | -6.00% | 2.60% | 8.60% | 8.00% |
| Earnings Yield | -0.99% | -153.64% | -85.03% | 14.07% | 27.22% | 0.01% |
| FCF Yield | 6.63% | 2.36% | 0.51% | 8.67% | 12.60% | 0.46% |
| Buyback Yield / Dilution | -0.33% | -0.25% | 4.86% | 0.15% | -85.46% | -187.19% |