Go Pro
→ Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown” (From Paradigm Press) (Ad)tc pixel Free JOB Stock Alerts

GEE Group (JOB) Financials

GEE Group logo
$0.22 +0.00 (+1.99%)
Closing price 04:00 PM Eastern
Extended Trading
$0.22 0.00 (-0.05%)
As of 06:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for GEE Group

Annual Income Statements for GEE Group

This table shows GEE Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.66 1.17 -2.37 -7.56 -18 10 0.01 20 -5.08 -24 -35
Consolidated Net Income / (Loss)		 -4.66 1.17 -2.37 -7.56 -18 -14 0.01 20 9.42 -24 -35
Net Income / (Loss) Continuing Operations		 -4.66 1.17 -2.37 -9.28 -18 -14 0.01 20 -5.08 -23 -35
Total Pre-Tax Income 		-4.66 1.18 -8.39 -8.42 -17 -14 0.06 20 2.17 -25 -25
Total Operating Income		 -1.63 1.20 -1.40 2.46 -4.95 -14 6.49 3.78 2.03 -26 -25
Total Gross Profit		 13 24 45 59 52 45 53 62 53 36 33
Total Revenue		 43 83 135 165 152 130 149 165 152 107 97
Operating Revenue		 43 83 135 165 152 130 149 165 152 107 97
Total Cost of Revenue		 30 59 90 106 100 85 96 103 100 71 63
Operating Cost of Revenue		 30 59 90 106 100 85 96 103 100 71 63
Total Operating Expenses		 15 22 46 56 57 59 46 58 51 62 59
Selling, General & Admin Expense		 14 20 39 47 47 44 42 52 48 40 36
Depreciation Expense		 0.18 0.33 0.43 0.39 0.35 0.25 0.31 0.37 0.38 0.26 0.20
Amortization Expense		 0.45 1.54 3.53 5.58 5.59 5.04 4.09 3.47 2.88 2.36 0.86
Impairment Charge		 - - - 0.00 4.30 8.85 0.00 2.15 0.00 19 22
Total Other Income / (Expense), net		 -3.03 -0.02 -6.99 -11 -12 0.08 -6.43 16 0.14 0.41 0.24
Interest Expense		 - - 0.99 - 12 -0.08 5.88 -16 0.34 0.32 0.33
Interest & Investment Income		 -2.25 - - - - - 0.00 0.02 0.47 0.72 0.58
Income Tax Expense		 0.00 0.00 -6.02 -0.86 0.37 0.60 0.06 0.59 7.25 -2.62 9.59
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - -1.43 -0.09
Weighted Average Basic Shares Outstanding		 4.08M 9.31M 9.63M 10.24M 11.84M 15.21M 60.59M 114.14M 114.02M 109.41M 110.01M
Diluted Earnings per Share		 ($0.68) $0.12 ($0.25) ($0.74) ($1.50) ($1.14) $0.00 $0.17 $0.08 ($0.22) ($0.64)
Weighted Average Diluted Shares Outstanding		 4.08M 9.89M 9.63M 10.24M 11.84M 21.57M 61.95M 114.89M 114.72M 109.14M 109.41M
Weighted Average Basic & Diluted Shares Outstanding		 9.26M 9.38M 9.63M 10.24M 11.84M 17.67M 114.10M 114.45M 109.09M 109.41M 110.01M

Quarterly Income Statements for GEE Group

This table shows GEE Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -14 -1.56 -1.01 -19 -2.25 -0.69 -33 -0.65 -0.28 -0.15 0.01
Consolidated Net Income / (Loss)		 0.23 -1.56 -1.01 -19 -2.25 -0.69 -33 -0.42 -0.51 -0.15 0.01
Net Income / (Loss) Continuing Operations		 -14 -1.56 -0.92 -18 -2.10 -0.68 -33 -0.40 -0.61 -0.15 0.01
Total Pre-Tax Income 		-0.40 -1.56 -1.83 -21 -1.25 -0.68 -23 -0.52 -0.69 -0.15 -0.01
Total Operating Income		 -0.51 -1.67 -1.95 -21 -1.36 -0.77 -23 -0.54 -0.77 -0.41 -0.06
Total Gross Profit		 12 9.74 8.39 9.23 8.78 7.93 8.36 8.68 8.04 7.41 7.42
Total Revenue		 34 31 26 27 24 24 24 25 21 21 19
Operating Revenue		 34 31 26 27 24 24 24 25 21 21 19
Total Cost of Revenue		 23 21 17 18 15 16 16 16 13 13 12
Operating Cost of Revenue		 23 21 17 18 15 16 16 16 13 13 12
Total Operating Expenses		 12 11 10 25 15 8.70 32 9.23 8.80 7.81 7.47
Selling, General & Admin Expense		 11 11 9.56 9.75 9.89 8.44 9.31 8.95 8.55 7.71 7.41
Depreciation Expense		 0.09 0.08 0.07 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05
Amortization Expense		 0.72 0.72 0.72 0.72 0.20 0.21 0.23 0.23 0.20 0.06 0.02
Impairment Charge		 - - 0.00 14 - - 22 0.00 - - 0.00
Total Other Income / (Expense), net		 0.11 0.12 0.11 0.07 0.11 0.09 0.05 0.03 0.08 0.26 0.05
Interest Expense		 0.07 0.07 0.07 0.11 0.07 0.07 0.09 0.11 0.07 0.07 0.07
Interest & Investment Income		 0.18 0.19 0.18 0.18 0.17 0.16 0.14 0.14 0.14 0.13 0.12
Other Income / (Expense), net		 - - - - - 0.00 0.00 - - 0.20 0.00
Income Tax Expense		 14 0.00 -0.92 2.55 -4.25 0.00 9.79 0.12 -0.31 0.00 -0.02
Net Income / (Loss) Discontinued Operations		 - - -0.09 -1.18 - -0.01 -0.16 -0.02 - 0.00 0.00
Weighted Average Basic Shares Outstanding		 114.02M 109.91K 108.77M 108.77M 109.41M 109.41M 109.41M 109.41M 110.01M 109.87M 109.88M
Diluted Earnings per Share		 ($0.01) ($0.01) ($0.02) ($0.36) $0.17 ($0.02) ($0.60) $0.00 ($0.03) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 114.72M 109.91K 108.77M 108.77M 109.14M 109.41M 109.41M 109.41M 109.41M 109.60M 110.60M
Weighted Average Basic & Diluted Shares Outstanding		 109.09M 108.77M 108.77M 108.77M 109.41M 109.41M 109.41M 109.41M 110.01M 109.87M 109.87M

Annual Cash Flow Statements for GEE Group

This table details how cash moves in and out of GEE Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 5.76 -3.40 0.26 0.43 0.84 10 -4.13 -30 3.62 -1.64 0.54
Net Cash From Operating Activities		 -0.65 0.72 0.22 1.51 -0.39 -2.25 0.37 9.40 5.89 0.20 0.55
Net Cash From Continuing Operating Activities		 -0.65 0.72 -4.58 -5.16 -1.99 -11 -2.05 -30 5.89 0.20 0.55
Net Income / (Loss) Continuing Operations		 -4.66 1.17 -2.37 -7.56 -18 -14 0.01 -20 9.42 -24 -35
Consolidated Net Income / (Loss)		 -4.66 1.17 -2.37 -7.56 -18 -14 0.01 -20 9.42 -24 -35
Depreciation Expense		 0.73 1.87 3.95 5.97 5.94 5.29 4.40 3.84 3.26 2.66 1.06
Amortization Expense		 0.00 0.22 1.20 0.77 0.91 1.78 0.94 0.15 1.55 1.60 1.40
Non-Cash Adjustments To Reconcile Net Income		 0.82 0.75 2.42 3.40 8.37 2.34 1.11 -12 0.81 20 22
Changes in Operating Assets and Liabilities, net		 2.46 -3.28 -4.98 -1.06 2.16 2.69 -8.50 -2.21 -9.15 0.45 10
Net Cash From Investing Activities		 -2.76 -9.52 -26 -0.32 -0.21 -0.12 -0.13 -0.33 -0.09 -0.06 0.05
Net Cash From Continuing Investing Activities		 -2.76 -9.52 -26 0.32 -0.21 -0.12 -0.13 -0.33 -0.09 -0.06 0.05
Purchase of Property, Plant & Equipment		 -0.19 -0.12 -0.25 -0.32 -0.21 -0.12 -0.13 -0.33 -0.09 -0.06 -0.02
Acquisitions		 -2.35 -9.40 -25 - - - - - - 0.00 -0.97
Other Investing Activities, net		 -0.23 - - - - - - - - 0.00 1.04
Net Cash From Financing Activities		 9.18 5.39 26 -0.76 1.45 12 -4.37 -0.17 -2.18 -1.79 -0.07
Net Cash From Continuing Financing Activities		 9.18 5.39 26 8.80 1.45 12 -4.37 -0.17 -2.18 -1.79 -0.07
Other Financing Activities, net		 0.09 -0.56 -0.31 -0.02 0.00 18 -12 -0.17 -2.18 -1.79 -0.07
Cash Interest Paid		 0.27 1.07 3.38 9.79 10 7.79 3.67 0.19 0.18 0.17 0.18
Cash Income Taxes Paid		 0.00 0.00 0.25 0.05 0.09 0.08 0.29 0.48 0.46 0.04 0.07

Quarterly Cash Flow Statements for GEE Group

This table details how cash moves in and out of GEE Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.75 -2.56 -7.08 6.76 1.23 -1.13 -1.02 2.97 2.74 -1.22 0.18
Net Cash From Operating Activities		 3.28 -0.92 1.34 -1.54 1.32 -1.12 -0.02 -0.74 2.43 -1.19 0.33
Net Cash From Continuing Operating Activities		 3.28 -0.92 -7.03 6.83 1.32 -1.12 -0.02 2.29 2.43 -1.19 0.33
Net Income / (Loss) Continuing Operations		 0.23 -1.56 -1.01 -19 -2.25 0.00 -34 -0.42 -0.51 0.00 -0.14
Depreciation Expense		 0.81 0.80 0.80 0.79 0.27 0.26 0.28 0.27 0.25 0.11 0.07
Amortization Expense		 0.40 0.40 0.41 0.40 0.39 0.36 0.36 0.33 0.35 0.26 0.29
Non-Cash Adjustments To Reconcile Net Income		 0.17 0.22 -0.62 21 -1.42 -0.88 23 -0.17 0.96 -0.52 0.53
Changes in Operating Assets and Liabilities, net		 1.69 -0.79 -6.60 3.51 4.33 -0.85 10 2.27 1.38 -1.03 -0.42
Net Cash From Investing Activities		 0.02 -0.03 -0.01 -0.02 - -0.00 -0.97 0.70 0.33 -0.00 -0.11
Net Cash From Continuing Investing Activities		 0.02 -0.03 -0.01 -0.02 - -0.00 -0.97 0.70 0.33 -0.00 -0.11
Purchase of Property, Plant & Equipment		 0.02 -0.03 -0.01 -0.02 - -0.00 -0.00 -0.01 - -0.00 -0.11
Net Cash From Financing Activities		 -1.55 -1.62 -0.04 -0.05 -0.09 -0.02 -0.02 -0.01 -0.02 -0.02 -0.04
Net Cash From Continuing Financing Activities		 -1.55 -1.62 -0.04 -0.05 -0.09 -0.02 -0.02 -0.01 -0.02 -0.02 -0.04
Other Financing Activities, net		 -1.55 -1.62 -0.04 -0.05 -0.09 -0.02 -0.02 -0.01 -0.02 -0.02 -0.04
Cash Interest Paid		 0.03 0.03 0.03 0.08 0.03 0.03 0.05 0.07 0.03 0.03 0.03
Cash Income Taxes Paid		 0.11 0.03 0.08 0.03 -0.09 0.01 - 0.04 0.03 -0.01 0.02

Annual Balance Sheets for GEE Group

This table presents GEE Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 27 46 142 134 124 120 118 120 124 96 60
Total Current Assets		 13 16 29 26 27 32 34 42 42 35 32
Cash & Equivalents		 5.93 2.53 2.79 3.21 4.06 14 9.95 19 22 21 21
Accounts Receivable		 6.16 12 23 21 21 16 23 23 18 13 9.70
Prepaid Expenses		 - - 3.01 2.27 2.22 1.39 0.67 0.60 0.85 0.76 0.62
Plant, Property, & Equipment, net		 0.71 0.61 0.91 0.89 0.85 0.91 0.77 1.14 0.85 0.55 0.35
Total Noncurrent Assets		 13 30 112 106 97 88 83 76 81 60 28
Goodwill		 8.22 19 77 77 72 63 63 61 61 46 25
Intangible Assets		 4.90 11 35 29 24 19 15 11 8.41 0.83 0.62
Other Noncurrent Operating Assets		 0.02 0.03 0.28 0.42 0.35 5.31 4.94 3.61 4.23 3.41 2.58
Total Liabilities & Shareholders' Equity		 27 46 142 134 124 120 118 120 124 96 60
Total Liabilities		 7.64 21 118 112 88 93 37 19 14 12 9.99
Total Current Liabilities		 7.39 16 19 13 19 18 31 16 11 9.32 7.69
Short-Term Debt		 2.85 7.07 3.43 2.33 4.67 - - - - 0.00 0.20
Accounts Payable		 0.83 2.22 3.24 2.52 3.73 2.05 2.26 2.96 2.76 1.96 1.39
Accrued Expenses		 - 0.05 - 5.21 5.21 7.75 6.41 5.75 5.46 5.03 4.52
Other Current Liabilities		 1.03 3.73 3.92 2.17 4.17 8.36 22 6.87 3.25 1.99 1.58
Total Noncurrent Liabilities		 0.24 5.20 98 99 69 74 5.66 2.97 2.83 2.37 2.30
Long-Term Debt		 0.00 5.04 68 70 68 50 - - - 0.00 0.20
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 0.96 0.15 0.30 0.43 0.59 0.53 - 0.00 0.26
Other Noncurrent Operating Liabilities		 - - 29 29 0.60 24 5.07 2.44 2.83 2.34 1.84
Total Equity & Noncontrolling Interests		 19 25 24 21 64 27 81 101 109 84 50
Total Preferred & Common Equity		 19 25 24 21 9.21 27 81 101 109 84 50
Total Common Equity		 19 25 24 21 37 27 81 101 109 84 50
Common Stock		 33 38 40 44 50 58 111 112 113 113 114
Retained Earnings		 -14 -13 -15 -23 -41 -31 -31 -11 -1.63 -26 -60
Treasury Stock		 - - - - - - - 0.00 -1.98 -3.19 -3.19

Quarterly Balance Sheets for GEE Group

This table presents GEE Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 118 117 97 93 62 61 59 60
Total Current Assets		 37 37 35 33 32 32 29 30
Cash & Equivalents		 20 21 20 20 19 19 20 20
Accounts Receivable		 16 14 15 12 12 12 8.84 9.54
Prepaid Expenses		 1.29 1.40 1.25 0.96 0.89 1.30 0.50 0.58
Plant, Property, & Equipment, net		 0.78 0.72 0.66 0.50 0.44 0.40 0.31 0.37
Total Noncurrent Assets		 80 79 61 59 29 28 29 29
Goodwill		 61 61 46 46 25 25 25 25
Intangible Assets		 7.69 6.97 1.04 0.63 1.05 0.82 0.56 0.54
Other Noncurrent Operating Assets		 3.75 3.47 3.18 3.17 3.21 2.90 3.83 3.54
Total Liabilities & Shareholders' Equity		 118 117 97 93 62 61 59 60
Total Liabilities		 11 12 11 9.15 11 10 8.97 9.62
Total Current Liabilities		 8.93 9.37 8.61 7.03 8.36 7.57 5.54 6.68
Short-Term Debt		 - - - - 0.20 0.20 0.00 0.20
Accounts Payable		 2.49 2.53 2.37 1.73 1.88 1.43 1.13 1.26
Accrued Expenses		 3.36 4.34 3.87 3.10 4.35 3.99 2.90 3.96
Other Current Liabilities		 3.08 2.50 2.37 2.19 1.63 1.95 1.52 1.27
Total Noncurrent Liabilities		 2.38 2.17 1.94 2.13 2.77 2.60 3.43 2.94
Long-Term Debt		 - - - - 0.20 0.20 0.20 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.29 0.33 0.26 0.23
Other Noncurrent Operating Liabilities		 2.38 2.17 1.94 2.13 2.28 2.08 2.97 2.70
Total Equity & Noncontrolling Interests		 106 105 86 84 51 50 50 50
Total Preferred & Common Equity		 106 105 86 84 51 50 50 50
Total Common Equity		 106 105 86 84 51 50 50 50
Common Stock		 113 113 113 113 113 114 113 114
Retained Earnings		 -3.19 -4.19 -23 -26 -60 -60 -61 -61
Treasury Stock		 -3.56 -3.56 -3.56 -3.19 -3.19 -3.19 -2.84 -2.87

Annual Metrics And Ratios for GEE Group

This table displays calculated financial ratios and metrics derived from GEE Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 88,913,252.00 9,378,892.00 9,878,892.00 10,783,457.00 12,538,411,000.00 17,667,123.00 114,100,455.00 114,100,455.00 113,145,730.00 108,771,578.00 109,413,244.00
DEI Adjusted Shares Outstanding		 8,891,325.00 9,378,892.00 9,878,892.00 10,783,457.00 12,538,411,000.00 17,667,123.00 114,100,455.00 114,100,455.00 113,145,730.00 108,771,578.00 109,413,244.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.52 0.13 -0.24 -0.70 0.00 0.57 0.00 0.17 -0.04 -0.22 -0.32
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.98% 91.47% 62.48% 22.45% -8.23% -14.40% 14.67% 10.90% -7.67% -29.85% -9.76%
EBITDA Growth		 -158.15% 294.16% -168.91% 24.99% 212.29% -457.91% 266.71% -31.15% -11.86% -413.14% -6.55%
EBIT Growth		 -110.02% 148.78% -728.91% -13.89% 41.20% -179.29% 142.96% -36.47% -46.15% -1,364.19% 1.52%
NOPAT Growth		 -154.76% 204.45% -182.14% 275.73% -301.18% -179.29% 106.28% 502.37% -229.92% -277.84% 1.52%
Net Income Growth		 -244.06% 125.16% -302.22% -218.89% -134.84% 19.23% 100.04% 326,550.00% -51.95% -355.91% -44.17%
EPS Growth		 -244.06% 117.65% -308.33% -196.00% -102.70% 24.00% 100.00% 0.00% -52.94% -375.00% -190.91%
Operating Cash Flow Growth		 -327.27% 211.23% -69.29% 578.83% -126.14% -470.30% 116.47% 2,439.46% -37.31% -96.57% 171.78%
Free Cash Flow Firm Growth		 -2,408.24% -35.44% -255.20% 106.29% -592.26% 279.38% -122.17% -4.62% -23.06% 168.62% 141.05%
Invested Capital Growth		 228.42% 111.17% 171.69% -2.18% 16.51% -40.47% 12.62% 16.00% 5.69% -28.18% -53.44%
Revenue Q/Q Growth		 7.46% 12.67% 22.24% -3.74% -0.70% -5.70% 7.55% 0.04% -4.54% -9.02% -10.86%
EBITDA Q/Q Growth		 -1,685.11% 349.38% -671.25% 28.34% -26.71% -362.53% 2,368.93% -26.08% 0.63% -6.97% 7.66%
EBIT Q/Q Growth		 -274.96% 199.16% -97.86% 5.58% -18.24% -200.07% 210.51% -39.43% -13.12% -3.44% 7.16%
NOPAT Q/Q Growth		 -892.72% 457.58% -20.98% 5.85% -18.24% -200.07% 116.17% -41.19% -303.48% -3.44% 7.16%
Net Income Q/Q Growth		 -50.34% 198.82% 53.18% -167.28% -16.99% -166.52% 100.04% -16.18% 12.13% -11.49% 4.77%
EPS Q/Q Growth		 -50.34% 220.00% 50.98% -174.07% -12.78% -218.75% 100.00% -43.33% -11.11% 45.00% -45.45%
Operating Cash Flow Q/Q Growth		 43.58% -52.65% 128.21% -14.52% -252.71% -658.96% 107.76% -11.17% 44.68% -90.68% 197.17%
Free Cash Flow Firm Q/Q Growth		 -35.78% 13.01% -13.65% 61.04% -5,898.08% 435.45% -207.46% -1.50% -190.80% 16.95% 0.76%
Invested Capital Q/Q Growth		 16.46% 3.97% 9.82% 8.32% 30.28% -12.27% 0.75% -2.30% -3.17% -6.56% -9.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.32% 28.44% 33.32% 35.66% 34.30% 34.43% 35.29% 37.36% 34.68% 33.80% 34.58%
EBITDA Margin		 -3.87% 3.92% -1.66% -1.02% 1.25% -5.21% 7.58% 4.70% 4.49% -20.05% -23.67%
Operating Margin		 -3.76% 1.44% -1.04% 1.49% -3.27% -10.65% 4.36% 2.29% 1.33% -24.03% -26.23%
EBIT Margin		 -5.56% 1.42% -5.48% -5.10% -3.27% -10.65% 3.99% 2.29% 1.33% -24.03% -26.23%
Profit (Net Income) Margin		 -10.75% 1.41% -1.76% -4.58% -11.71% -11.05% 0.00% 11.87% 6.18% -22.54% -36.01%
Tax Burden Percent		 100.00% 99.74% 28.27% 89.80% 102.13% 104.34% 9.38% 97.09% 434.21% 95.29% 138.62%
Interest Burden Percent		 193.36% 100.00% 113.44% 100.00% 351.16% 99.40% 1.08% 534.76% 106.69% 98.42% 99.04%
Effective Tax Rate		 0.00% 0.26% 0.00% 0.00% 0.00% 0.00% 90.63% 2.91% 334.21% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -10.85% 4.75% -1.55% 1.88% -3.53% -11.49% 0.91% 4.79% -5.64% -24.12% -38.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 3,075.91% 4.11% -5.10% -11.56% -29.35% -23.65% -3.80% -105.88% -74.27% 3.46% 40.78%
Return on Net Nonoperating Assets (RNNOA)		 -32.92% 0.61% -8.22% -35.37% -38.00% -19.76% -0.90% 16.77% 14.59% -0.79% -13.01%
Return on Equity (ROE)		 -43.77% 5.36% -9.76% -33.50% -41.53% -31.25% 0.01% 21.56% 8.96% -24.91% -51.78%
Cash Return on Invested Capital (CROIC)		 -117.48% -66.70% -93.93% 4.08% -18.78% 39.24% -10.96% -10.03% -11.17% 8.68% 34.15%
Operating Return on Assets (OROA)		 -13.13% 3.23% -7.88% -6.12% -3.84% -11.32% 5.00% 3.18% 1.67% -23.42% -32.47%
Return on Assets (ROA)		 -25.39% 3.22% -2.53% -5.49% -13.77% -11.74% 0.01% 16.53% 7.75% -21.96% -44.58%
Return on Common Equity (ROCE)		 -43.77% 5.36% -9.76% -33.50% -28.13% -21.85% 0.01% 21.56% 8.96% -24.91% -51.78%
Return on Equity Simple (ROE_SIMPLE)		 -24.23% 4.78% -9.86% -35.84% -192.89% -52.40% 0.01% 19.40% 8.62% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.14 1.19 -0.98 1.72 -3.47 -9.68 0.61 3.67 -4.76 -18 -18
NOPAT Margin		 -2.63% 1.44% -0.73% 1.04% -2.29% -7.46% 0.41% 2.22% -3.12% -16.82% -18.36%
Net Nonoperating Expense Percent (NNEP)		 -3,086.75% 0.64% 3.56% 13.44% 25.81% 12.16% 4.71% 110.67% 68.63% -27.58% -79.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -4.36% -21.36% -35.15%
Cost of Revenue to Revenue		 69.68% 71.56% 66.68% 64.35% 65.70% 65.57% 64.71% 62.64% 65.32% 66.20% 65.42%
SG&A Expenses to Revenue		 31.78% 23.91% 29.26% 28.68% 30.82% 34.20% 27.98% 31.44% 31.21% 37.23% 36.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 34.08% 27.00% 34.36% 34.17% 37.56% 45.09% 30.93% 35.07% 33.35% 57.83% 60.81%
Earnings before Interest and Taxes (EBIT)		 -2.41 1.18 -7.40 -8.42 -4.95 -14 5.94 3.78 2.03 -26 -25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.68 3.26 -2.25 -1.68 1.89 -6.77 11 7.77 6.85 -21 -23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.85 2.00 1.21 1.28 253.70 0.65 0.66 0.71 0.61 0.34 0.45
Price to Tangible Book Value (P/TBV)		 5.81 0.00 0.00 0.00 0.00 0.00 20.59 2.53 1.69 0.76 0.92
Price to Revenue (P/Rev)		 0.82 0.59 0.22 0.16 61.59 0.14 0.36 0.44 0.44 0.27 0.23
Price to Earnings (P/E)		 0.00 41.82 0.00 0.00 0.00 1.74 8,827.57 3.67 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.39% 0.00% 0.00% 0.00% 57.33% 0.01% 27.22% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.01 1.72 1.05 1.06 89.34 0.85 0.61 0.65 0.51 0.12 0.06
Enterprise Value to Revenue (EV/Rev)		 0.75 0.71 0.72 0.58 62.22 0.41 0.29 0.32 0.29 0.07 0.02
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 18.00 0.00 0.00 4,990.77 0.00 3.81 6.84 6.50 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 49.86 0.00 0.00 0.00 0.00 7.24 14.08 21.88 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 49.11 0.00 56.01 0.00 0.00 70.70 14.50 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 81.10 440.39 64.05 0.00 0.00 116.27 5.66 7.55 37.68 2.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 25.78 0.00 1.61 0.00 0.00 0.00 1.18 0.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.49 2.97 3.45 1.13 1.81 0.00 0.00 0.00 0.00 0.01
Long-Term Debt to Equity		 0.00 0.21 2.82 3.34 1.06 1.81 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.01 0.15 1.61 3.06 1.30 0.84 0.24 -0.16 -0.20 -0.23 -0.32
Leverage Ratio		 1.72 1.66 3.86 6.10 3.02 2.66 2.20 1.30 1.16 1.13 1.16
Compound Leverage Factor		 3.33 1.66 4.38 6.10 10.60 2.65 0.02 6.98 1.23 1.12 1.15
Debt to Total Capital		 12.90% 33.05% 74.80% 77.52% 53.07% 64.42% 0.00% 0.00% 0.00% 0.00% 0.78%
Short-Term Debt to Total Capital		 12.90% 19.30% 3.60% 2.48% 3.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Long-Term Debt to Total Capital		 0.00% 13.75% 71.20% 75.04% 49.67% 64.42% 0.00% 0.00% 0.00% 0.00% 0.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 20.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 87.10% 66.95% 25.20% 22.48% 26.82% 35.58% 100.00% 100.00% 100.00% 100.00% 99.22%
Debt to EBITDA		 -1.70 3.72 -31.81 -43.22 38.53 -7.33 0.00 0.00 0.00 0.00 -0.02
Net Debt to EBITDA		 1.84 2.94 -30.57 -41.31 36.39 -5.25 0.00 0.00 0.00 0.00 0.92
Long-Term Debt to EBITDA		 0.00 1.55 -30.28 -41.83 36.06 -7.33 0.00 0.00 0.00 0.00 -0.01
Debt to NOPAT		 -2.49 10.14 -72.81 42.23 -21.02 -5.12 0.00 0.00 0.00 0.00 -0.02
Net Debt to NOPAT		 2.70 8.03 -69.97 40.36 -19.85 -3.67 0.00 0.00 0.00 0.00 1.18
Long-Term Debt to NOPAT		 0.00 4.22 -69.31 40.88 -19.67 -5.12 0.00 0.00 0.00 0.00 -0.01
Altman Z-Score		 3.62 2.85 0.86 1.05 64.65 0.59 1.96 3.95 4.37 1.64 0.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 32.28% 30.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.76 0.96 1.49 2.00 1.46 1.74 1.08 2.71 3.64 3.80 4.12
Quick Ratio		 1.63 0.87 1.33 1.83 1.34 1.66 1.06 2.67 3.56 3.59 4.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -17 -60 3.74 -18 33 -7.33 -7.67 -9.44 6.48 16
Operating Cash Flow to CapEx		 -349.46% 602.50% 88.80% 465.12% -188.52% -1,888.24% 293.65% 2,864.63% 6,617.98% 348.28% 3,431.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -59.91 0.00 -1.48 0.00 -1.25 0.00 -28.08 20.56 46.87
Operating Cash Flow to Interest Expense		 0.00 0.00 0.22 0.00 -0.03 0.00 0.06 0.00 17.53 0.64 1.65
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -0.03 0.00 -0.05 0.00 0.04 0.00 17.26 0.46 1.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.36 2.28 1.44 1.20 1.18 1.06 1.25 1.39 1.25 0.97 1.24
Accounts Receivable Turnover		 7.84 9.37 7.77 7.52 7.30 7.04 7.61 7.20 7.40 6.85 8.60
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 74.87 126.16 177.02 183.14 174.04 147.71 178.19 173.35 153.52 153.64 214.45
Accounts Payable Turnover		 34.85 38.99 32.93 36.89 31.86 29.44 44.73 39.67 34.82 29.98 37.67
Days Sales Outstanding (DSO)		 46.53 38.94 46.98 48.51 50.03 51.83 47.95 50.67 49.35 53.25 42.45
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 10.47 9.36 11.09 9.89 11.46 12.40 8.16 9.20 10.48 12.17 9.69
Cash Conversion Cycle (CCC)		 36.06 29.58 35.90 38.61 38.57 39.43 39.79 41.47 38.86 41.08 32.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 16 34 93 91 106 63 71 82 87 62 29
Invested Capital Turnover		 4.12 3.31 2.13 1.80 1.55 1.54 2.23 2.16 1.80 1.43 2.11
Increase / (Decrease) in Invested Capital		 11 18 59 -2.02 15 -43 7.94 11 4.68 -24 -33
Enterprise Value (EV)		 32 59 98 97 9,438 53 43 53 44 7.61 1.64
Market Capitalization		 36 49 29 27 9,341 18 53 72 67 28 23
Book Value per Share		 $0.22 $2.62 $2.44 $1.96 $0.00 $1.55 $0.71 $0.89 $0.97 $0.77 $0.46
Tangible Book Value per Share		 $0.07 ($0.55) ($8.87) ($7.88) $0.00 ($3.11) $0.02 $0.25 $0.35 $0.34 $0.23
Total Capital		 22 37 95 94 137 77 81 101 109 84 50
Total Debt		 2.85 12 71 73 73 50 0.00 0.00 0.00 0.00 0.39
Total Long-Term Debt		 0.00 5.04 68 70 68 50 0.00 0.00 0.00 0.00 0.20
Net Debt		 -3.08 9.58 69 70 69 36 -9.95 -19 -22 -21 -21
Capital Expenditures (CapEx)		 0.19 0.12 0.25 0.32 0.21 0.12 0.13 0.33 0.09 0.06 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.55 3.95 10 12 9.15 -0.72 -7.42 7.80 7.82 5.34 2.83
Debt-free Net Working Capital (DFNWC)		 8.49 6.48 13 15 13 13 2.53 27 30 26 24
Net Working Capital (NWC)		 5.64 -0.60 9.49 13 8.53 13 2.53 27 30 26 24
Net Nonoperating Expense (NNE)		 3.52 0.02 1.39 9.29 14 4.66 0.60 -16 -14 6.11 17
Net Nonoperating Obligations (NNO)		 -3.08 9.58 69 70 41 36 -9.95 -19 -22 -22 -21
Total Depreciation and Amortization (D&A)		 0.73 2.08 5.15 6.74 6.84 7.07 5.34 3.99 4.81 4.26 2.47
Debt-free, Cash-free Net Working Capital to Revenue		 5.89% 4.75% 7.51% 7.40% 6.03% -0.56% -4.98% 4.72% 5.13% 5.00% 2.93%
Debt-free Net Working Capital to Revenue		 19.56% 7.80% 9.58% 9.35% 8.70% 10.28% 1.70% 16.14% 19.87% 24.39% 25.07%
Net Working Capital to Revenue		 12.99% -0.72% 7.03% 7.93% 5.63% 10.28% 1.70% 16.14% 19.87% 24.39% 24.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.14) $0.16 ($0.25) ($0.74) ($1.50) $0.67 $0.00 $0.17 $0.08 ($0.22) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 4.08M 9.31M 9.63M 11.20M 13.09M 15.21M 60.59M 114.14M 114.02M 109.14M 110.01M
Adjusted Diluted Earnings per Share		 $0.00 $0.15 ($0.25) ($0.74) ($1.50) ($1.14) $0.00 $0.17 $0.08 ($0.22) ($0.64)
Adjusted Weighted Average Diluted Shares Outstanding		 9.26M 9.89M 9.63M 11.20M 13.09M 21.57M 61.95M 114.89M 114.72M 109.14M 109.41M
Adjusted Basic & Diluted Earnings per Share		 ($1.14) $0.00 $0.00 ($0.74) ($1.50) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.26M 9.38M 10.01M 10.24M 11.84M 17.67M 114.10M 114.45M 109.09M 109.41M 110.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.88 1.89 1.07 3.89 -0.46 -3.49 4.54 5.75 1.42 -4.40 -2.32
Normalized NOPAT Margin		 -2.03% 2.28% 0.79% 2.35% -0.30% -2.69% 3.05% 3.48% 0.93% -4.12% -2.40%
Pre Tax Income Margin		 -10.75% 1.42% -6.22% -5.10% -11.47% -10.59% 0.04% 12.23% 1.42% -23.65% -25.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -7.44 0.00 -0.40 0.00 1.01 0.00 6.05 -81.59 -76.01
NOPAT to Interest Expense		 0.00 0.00 -0.99 0.00 -0.28 0.00 0.10 0.00 -14.17 -57.11 -53.20
EBIT Less CapEx to Interest Expense		 0.00 0.00 -7.69 0.00 -0.42 0.00 0.99 0.00 5.79 -81.77 -76.05
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -1.24 0.00 -0.30 0.00 0.08 0.00 -14.44 -57.30 -53.25
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for GEE Group

This table displays calculated financial ratios and metrics derived from GEE Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 113,145,730.00 113,145,730.00 108,771,578.00 108,771,578.00 108,771,578.00 109,413,244.00 109,413,244.00 109,413,244.00 109,413,244.00 110,005,722.00 109,870,686.00
DEI Adjusted Shares Outstanding		 113,145,730.00 113,145,730.00 108,771,578.00 108,771,578.00 108,771,578.00 109,413,244.00 109,413,244.00 109,413,244.00 109,413,244.00 110,005,722.00 109,870,686.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.13 -0.01 -0.01 -0.18 -0.02 -0.01 -0.30 -0.01 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.48% -25.56% -34.15% -29.14% -30.93% -21.57% -4.28% -9.34% -9.33% -14.61% -20.47%
EBITDA Growth		 6.59% -128.93% -148.16% -754.98% -200.72% 67.38% -2,927.35% 100.32% 76.75% 197.39% 101.33%
EBIT Growth		 -153.50% -319.69% -380.69% -2,011.16% -168.64% 53.82% -1,091.99% 97.37% 43.83% 72.45% 99.75%
NOPAT Growth		 -153.50% -270.94% -313.80% -290.92% -168.64% 53.82% -1,091.99% 97.37% 43.83% 47.09% 99.75%
Net Income Growth		 129.15% -337.77% -253.19% -344.87% -1,079.57% 55.50% -3,185.62% 97.81% 77.23% 78.32% 100.04%
EPS Growth		 0.00% -200.00% -300.00% -614.29% 1,800.00% -100.00% -2,900.00% 100.00% -117.65% 100.00% 100.00%
Operating Cash Flow Growth		 124.16% -231.77% -21.79% -231.96% -59.84% -21.55% -101.79% 51.75% 84.46% -6.89% 1,483.33%
Free Cash Flow Firm Growth		 56.16% -255.87% -213.65% 319.11% 567.46% 644.60% 1,345.74% 305.78% 39.46% 53.38% -95.37%
Invested Capital Growth		 5.69% 3.42% 1.88% -25.57% -28.18% -26.00% -62.46% -51.81% -53.44% -53.05% -5.45%
Revenue Q/Q Growth		 -10.23% -10.61% -16.46% 5.70% -12.50% 1.51% 1.96% 0.11% -12.49% -4.40% -5.04%
EBITDA Q/Q Growth		 -76.65% -167.39% -59.06% -2,517.29% 96.41% 78.17% -14,660.78% 100.28% -358.73% 191.41% 101.34%
EBIT Q/Q Growth		 -146.77% -230.18% -16.37% -963.50% 93.43% 43.25% -2,903.88% 97.66% -40.63% 72.16% 73.24%
NOPAT Q/Q Growth		 -104.67% -230.18% -16.37% -963.50% 93.43% 43.25% -2,903.88% 97.66% -40.63% 46.54% 86.06%
Net Income Q/Q Growth		 -97.08% -776.09% 35.18% -1,813.29% 88.32% 69.29% -4,685.98% 98.72% -21.28% 70.76% 109.33%
EPS Q/Q Growth		 -114.29% 0.00% -100.00% -1,700.00% 147.22% -111.76% -2,900.00% 100.00% 0.00% 100.00% 0.00%
Operating Cash Flow Q/Q Growth		 181.41% -127.98% 246.03% -214.75% 185.65% -184.69% 97.85% -2,995.83% 427.46% -149.08% 127.81%
Free Cash Flow Firm Q/Q Growth		 -350.15% 19.94% 27.47% 388.54% 179.01% -6.73% 65.91% -6.01% -4.11% 2.58% -94.99%
Invested Capital Q/Q Growth		 -3.17% -0.48% -2.48% -20.80% -6.56% 2.53% -50.52% 1.67% -9.72% 3.38% -0.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.89% 31.78% 32.80% 34.12% 37.11% 32.99% 34.13% 35.40% 37.44% 36.09% 38.06%
EBITDA Margin		 2.03% -1.53% -2.92% -72.19% -2.96% -0.64% -92.20% 0.26% -0.76% 0.73% 1.54%
Operating Margin		 -1.48% -5.47% -7.61% -76.59% -5.75% -3.22% -94.79% -2.22% -3.56% -1.99% -0.29%
EBIT Margin		 -1.48% -5.47% -7.61% -76.59% -5.75% -3.22% -94.79% -2.22% -3.56% -1.04% -0.29%
Profit (Net Income) Margin		 0.67% -5.08% -3.94% -71.30% -9.52% -2.88% -135.21% -1.72% -2.39% -0.73% 0.07%
Tax Burden Percent		 -57.79% 100.00% 54.96% 93.39% 179.67% 101.17% 142.94% 81.98% 74.56% 100.00% -200.00%
Interest Burden Percent		 78.50% 92.89% 94.15% 99.68% 92.07% 88.49% 99.78% 94.85% 89.93% 70.42% 12.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.87% -6.39% -8.21% -80.58% -5.77% -3.01% -113.62% -3.40% -5.27% -2.76% -0.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.70% -4.39% -9.93% -56.85% 0.09% -2.24% -29.73% -3.18% -5.37% -3.45% -0.86%
Return on Net Nonoperating Assets (RNNOA)		 0.92% 0.81% 1.97% 11.65% -0.02% 0.47% 7.66% 0.88% 1.71% 1.02% 0.33%
Return on Equity (ROE)		 -0.95% -5.58% -6.24% -68.93% -5.80% -2.54% -105.97% -2.52% -3.55% -1.74% -0.25%
Cash Return on Invested Capital (CROIC)		 -11.17% -3.69% -4.42% 7.08% 8.68% 6.80% 35.18% 31.33% 34.15% 35.04% 1.55%
Operating Return on Assets (OROA)		 -1.86% -6.64% -8.33% -81.62% -5.61% -3.07% -105.24% -3.05% -4.41% -1.27% -0.42%
Return on Assets (ROA)		 0.84% -6.16% -4.31% -75.98% -9.27% -2.75% -150.10% -2.37% -2.96% -0.90% 0.10%
Return on Common Equity (ROCE)		 -0.95% -5.58% -6.24% -68.93% -5.80% -2.54% -105.97% -2.52% -3.55% -1.74% -0.25%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.78% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.35 -1.17 -1.36 -15 -0.95 -0.54 -16 -0.38 -0.54 -0.29 -0.04
NOPAT Margin		 -1.04% -3.83% -5.33% -53.62% -4.03% -2.25% -66.36% -1.55% -2.50% -1.40% -0.20%
Net Nonoperating Expense Percent (NNEP)		 2.83% -2.00% 1.72% -23.73% -5.86% -0.76% -83.90% -0.22% 0.11% 0.69% 0.28%
Return On Investment Capital (ROIC_SIMPLE)		 -0.32% -1.10% -1.29% -16.80% -1.13% -0.65% -31.85% -0.75% -1.06% -0.57% -0.08%
Cost of Revenue to Revenue		 66.11% 68.22% 67.20% 65.88% 62.89% 67.01% 65.87% 64.60% 62.56% 63.91% 61.94%
SG&A Expenses to Revenue		 33.01% 34.63% 37.34% 36.06% 41.80% 35.13% 37.99% 36.50% 39.86% 37.57% 38.02%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.37% 37.25% 40.41% 91.46% 64.88% 36.21% 128.92% 37.62% 41.01% 38.09% 38.36%
Earnings before Interest and Taxes (EBIT)		 -0.51 -1.67 -1.95 -21 -1.36 -0.77 -23 -0.54 -0.77 -0.21 -0.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.70 -0.47 -0.75 -20 -0.70 -0.15 -23 0.06 -0.16 0.15 0.30
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.61 0.53 0.37 0.39 0.34 0.27 0.44 0.43 0.45 0.43 0.53
Price to Tangible Book Value (P/TBV)		 1.69 1.52 1.05 0.85 0.76 0.61 0.88 0.87 0.92 0.87 1.07
Price to Revenue (P/Rev)		 0.44 0.40 0.30 0.28 0.27 0.23 0.22 0.20 0.23 0.23 0.30
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.51 0.42 0.21 0.21 0.12 0.05 0.13 0.10 0.06 0.05 0.21
Enterprise Value to Revenue (EV/Rev)		 0.29 0.26 0.14 0.12 0.07 0.03 0.04 0.03 0.02 0.02 0.07
Enterprise Value to EBITDA (EV/EBITDA)		 6.50 7.71 7.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.07
Enterprise Value to EBIT (EV/EBIT)		 21.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.55 6.99 3.67 6.35 37.68 738.64 0.00 0.00 2.99 3.20 7.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 2.48 1.18 0.58 0.20 0.21 0.11 0.09 13.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.20 -0.18 -0.20 -0.21 -0.23 -0.21 -0.26 -0.28 -0.32 -0.30 -0.39
Leverage Ratio		 1.16 1.12 1.13 1.12 1.13 1.11 1.15 1.15 1.16 1.14 1.21
Compound Leverage Factor		 0.91 1.04 1.06 1.12 1.04 0.98 1.14 1.09 1.04 0.80 0.15
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.77% 0.77% 0.78% 0.39% 0.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.39% 0.39% 0.00% 0.39%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.39% 0.39% 0.39% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.23% 99.23% 99.22% 99.61% 99.61%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.01 1.35
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.74 0.92 0.88 -138.86
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.01 -0.16
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.96 1.18 1.14 16.13
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00
Altman Z-Score		 4.30 4.41 3.31 2.40 2.47 2.48 0.68 2.12 1.99 2.05 2.17
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.64 4.15 3.93 4.12 3.80 4.70 3.88 4.19 4.12 5.32 4.56
Quick Ratio		 3.56 4.01 3.78 3.97 3.59 4.56 3.63 4.01 4.04 5.23 4.47
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.03 -4.03 -2.92 8.43 24 22 36 34 33 34 1.69
Operating Cash Flow to CapEx		 0.00% -3,534.62% 11,183.33% -7,700.00% 0.00% -111,700.00% -800.00% -6,191.67% 0.00% -29,850.00% 313.21%
Free Cash Flow to Firm to Interest Expense		 -70.84 -56.72 -44.93 74.58 356.25 332.27 408.80 305.31 496.83 517.49 25.53
Operating Cash Flow to Interest Expense		 46.25 -12.94 20.65 -13.63 19.98 -16.92 -0.27 -6.63 36.86 -18.37 5.03
Operating Cash Flow Less CapEx to Interest Expense		 46.46 -13.31 20.46 -13.81 19.98 -16.94 -0.30 -6.74 36.86 -18.43 3.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.25 1.21 1.09 1.07 0.97 0.95 1.11 1.38 1.24 1.23 1.45
Accounts Receivable Turnover		 7.40 7.84 7.43 6.80 6.85 7.12 7.61 8.21 8.60 8.79 8.22
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 153.52 151.87 147.88 146.00 153.64 156.40 172.14 203.88 214.45 228.21 216.97
Accounts Payable Turnover		 34.82 35.00 28.87 30.06 29.98 31.29 29.45 38.31 37.67 42.07 35.82
Days Sales Outstanding (DSO)		 49.35 46.54 49.15 53.68 53.25 51.27 47.98 44.47 42.45 41.55 44.42
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 10.48 10.43 12.64 12.14 12.17 11.67 12.39 9.53 9.69 8.68 10.19
Cash Conversion Cycle (CCC)		 38.86 36.11 36.50 41.54 41.08 39.61 35.59 34.94 32.76 32.87 34.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 87 86 84 67 62 64 32 32 29 30 30
Invested Capital Turnover		 1.80 1.67 1.54 1.50 1.43 1.33 1.71 2.19 2.11 1.98 2.86
Increase / (Decrease) in Invested Capital		 4.68 2.86 1.56 -23 -24 -22 -53 -35 -33 -34 -1.73
Enterprise Value (EV)		 44 37 18 14 7.61 2.95 3.99 3.30 1.64 1.51 6.24
Market Capitalization		 67 57 39 33 28 23 22 22 23 21 26
Book Value per Share		 $0.97 $967.40 $0.97 $0.79 $0.77 $0.76 $0.46 $0.46 $0.46 $0.45 $0.46
Tangible Book Value per Share		 $0.35 $339.79 $0.34 $0.36 $0.34 $0.34 $0.23 $0.23 $0.23 $0.22 $0.23
Total Capital		 109 106 105 86 84 84 51 51 50 50 50
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.39 0.39 0.20 0.20
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.00
Net Debt		 -22 -20 -21 -20 -21 -20 -18 -18 -21 -20 -20
Capital Expenditures (CapEx)		 -0.02 0.03 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.82 8.21 6.24 7.27 5.34 6.27 5.80 5.69 2.83 3.79 3.63
Debt-free Net Working Capital (DFNWC)		 30 28 27 27 26 26 24 24 24 24 24
Net Working Capital (NWC)		 30 28 27 27 26 26 24 24 24 24 24
Net Nonoperating Expense (NNE)		 -0.58 0.38 -0.36 4.78 1.30 0.15 17 0.04 -0.02 -0.14 -0.05
Net Nonoperating Obligations (NNO)		 -22 -20 -21 -20 -22 -20 -19 -18 -21 -20 -20
Total Depreciation and Amortization (D&A)		 1.20 1.21 1.20 1.19 0.66 0.62 0.64 0.61 0.60 0.36 0.36
Debt-free, Cash-free Net Working Capital to Revenue		 5.13% 5.79% 4.85% 6.18% 5.00% 6.25% 5.85% 5.25% 2.93% 4.08% 4.13%
Debt-free Net Working Capital to Revenue		 19.87% 19.82% 21.33% 22.86% 24.39% 25.88% 24.49% 22.45% 25.07% 25.75% 27.24%
Net Working Capital to Revenue		 19.87% 19.82% 21.33% 22.86% 24.39% 25.88% 24.29% 22.27% 24.86% 25.75% 27.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) ($0.01) ($0.01) ($0.18) $0.00 ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 114.02M 109.91M 108.77M 108.77M 109.41M 109.41K 109.41M 109.41M 110.01M 109.87M 109.88M
Adjusted Diluted Earnings per Share		 ($0.01) ($0.01) ($0.01) ($0.18) $0.17 ($0.01) ($0.60) $0.00 ($0.03) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 114.72M 109.91M 108.77M 108.77M 109.14M 109.41K 109.41M 109.41M 109.41M 109.60M 110.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.09M 108.77M 108.77M 108.77M 109.41M 109.41M 109.41M 109.41M 110.01M 109.87M 109.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.35 -1.17 -1.36 -4.56 -0.95 -0.54 -0.85 -0.38 -0.54 -0.29 -0.04
Normalized NOPAT Margin		 -1.04% -3.83% -5.33% -16.86% -4.03% -2.25% -3.49% -1.55% -2.50% -1.40% -0.20%
Pre Tax Income Margin		 -1.16% -5.08% -7.17% -76.35% -5.30% -2.85% -94.59% -2.10% -3.21% -0.73% -0.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.14 -23.58 -29.97 -183.34 -20.64 -11.71 -260.90 -4.86 -11.59 -3.28 -0.86
NOPAT to Interest Expense		 -5.00 -16.50 -20.98 -128.34 -14.45 -8.20 -182.63 -3.40 -8.11 -4.40 -0.60
EBIT Less CapEx to Interest Expense		 -6.93 -23.94 -30.15 -183.51 -20.64 -11.73 -260.93 -4.96 -11.59 -3.34 -2.47
NOPAT Less CapEx to Interest Expense		 -4.79 -16.87 -21.16 -128.51 -14.45 -8.21 -182.66 -3.51 -8.11 -4.47 -2.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

GEE Group (NYSE: JOB) showed a noticeable improvement in profitability and cash generation in Q2 2026 versus the weak prior quarter, but the longer-term picture is still mixed. Revenue declined sequentially, yet the company moved back to a small profit, generated positive operating cash flow, and maintained a solid cash balance with very limited debt. That said, margins remain thin, operating expenses are still high relative to revenue, and the balance sheet continues to carry a large goodwill and intangible asset component.

  • Cash balance remains healthy. GEE Group ended Q2 2026 with $20.3 million in cash and equivalents, up slightly from $20.1 million in Q1 2026.
  • Debt is minimal. The company reported just $196,000 of short-term debt and no long-term debt in Q2 2026, which reduces balance sheet risk.
  • Quarterly operating cash flow turned positive. Q2 2026 net cash from operating activities was $332,000, a meaningful rebound from a $1.19 million outflow in Q1 2026.
  • Net income improved sharply versus the prior quarter. Q2 2026 consolidated net income was $14,000, compared with a $150,000 loss in Q1 2026.
  • Operating leverage is improving a bit. Revenue fell to $19.5 million in Q2 from $20.5 million in Q1, but the net loss narrowed materially, helped by lower operating expenses.
  • Revenue remains below 2025 and 2024 levels. Q2 2026 revenue of $19.5 million was below Q1 2026’s $20.5 million and well under the low-to-mid $20 million range seen in much of 2025.
  • Gross margin remains fairly stable. Q2 2026 gross profit was $7.4 million on $19.5 million of revenue, suggesting gross profit stayed reasonably steady even as sales softened.
  • Working capital appears manageable. Current assets of $30.4 million exceeded current liabilities of $6.7 million, indicating short-term liquidity is not an immediate concern.
  • Operating income is still negative. Q2 2026 operating loss was $57,000, so the core business has not yet established consistent operating profitability.
  • SG&A remains heavy relative to revenue. Selling, general and administrative expense was $7.4 million in Q2 2026, nearly equal to gross profit and leaving very little room for profit.
  • Balance sheet quality is highly dependent on intangibles and goodwill. Goodwill totaled $24.8 million and other intangible/noncurrent operating assets remain significant, which can add impairment risk if performance weakens.
  • Year-over-year comparisons still look challenged. In the broader 2025-to-2026 trend, revenue has generally drifted lower and earnings remain volatile, especially after the large impairment charges seen in 2025.

Longer-term trend: The most important takeaway is that JOB has a balance sheet with decent liquidity and little debt, but the earnings profile is still inconsistent. The company’s 2025 results were distorted by large impairment charges and weak profitability, while 2026 has started to look more stable. Investors should watch whether the recent improvement in operating cash flow can continue, because that will be the clearest signal that the business is moving in the right direction.

07/20/26 09:07 PM ETAI Generated. May Contain Errors.

GEE Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GEE Group's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

GEE Group's net income appears to be on an upward trend, with a most recent value of -$34.75 million in 2025, rising from -$4.66 million in 2015. The previous period was -$24.10 million in 2024.

GEE Group's total operating income in 2025 was -$25.31 million, based on the following breakdown:
  • Total Gross Profit: $33.37 million
  • Total Operating Expenses: $58.68 million

Over the last 10 years, GEE Group's total revenue changed from $43.39 million in 2015 to $96.50 million in 2025, a change of 122.4%.

GEE Group's total liabilities were at $9.99 million at the end of 2025, a 14.6% decrease from 2024, and a 30.8% increase since 2015.

In the past 10 years, GEE Group's cash and equivalents has ranged from $2.53 million in 2016 to $22.47 million in 2023, and is currently $21.36 million as of their latest financial filing in 2025.

Over the last 10 years, GEE Group's book value per share changed from 0.22 in 2015 to 0.46 in 2025, a change of 111.2%.


Related Companies

Financial statements for NYSE:JOB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Sam Altman backs small company that could save U.S. power grid
A small Colorado company holds the rights to technology that could protect the U.S. public power grid from col...
Altimetry | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
I found Rolls-Royce at $2 - now I see the same setup again
In 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had wri...
Monument Traders Alliance | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel
Trump’s emergency dollar reset
Bloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...
Porter & Company | Sponsoredtc pixel
It’s one of Trump’s biggest holdings. Do you own it?
President Trump holds up to $5 million in shares of an AI company that just landed a nearly $10 billion Pentag...
InvestorPlace | Sponsoredtc pixel