GEE Group Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GEE Group Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	83.1	135	165	152	130	149	165	152	107	96.5
Cost of revenue	59.4	90	106	99.7	85.1	96.3	103	99.6	70.8	63.1
Gross profit	23.6	45	58.9	52	44.7	52.5	61.7	52.9	36.1	33.4
Selling, general and administrative	19.9	39.5	47.4	46.7	44.4	41.7	51.9	47.6	39.8	35.6
Operating income	1.2	-1.4	2.46	-4.95	-13.8	6.49	3.78	2.03	-25.7	-25.3
Interest expense	0.72							0.34	0.32	0.33
Interest income								0.47	0.72	0.58
Other non-operating income	-1.6	-6	-11.5	-12.4
Pre-tax income	1.18	-8.39	-8.42	-17.4	-13.8	0.06	20.2	2.17	-25.3	-25.1
Income tax	0	-6.02	0.86	0.37	0.6	0.06	0.59	7.25	-2.62	9.59
Income from continuing operations									-22.7	-34.7
Net income	1.17	-2.37	-7.56	-17.8	-14.3	0.01	19.6	9.42	-24.1	-34.7
EBITDA	3.06	2.55	8.43	0.98	-8.55	10.9	7.62	5.3	-23	-24.2
EPS, basic	0.13	-0.25	-0.74	-1.50	0.67	0.00	0.17	0.08	-0.22
EPS, diluted	0.12	-0.25	-0.74	-1.50	-1.14	0.00	0.17	0.08	-0.22	-0.32
Shares, basic (weighted)	0.01	0.01	0.01	11.8	15.2	60.6
Shares, diluted (weighted)	0.01	0.01	0.01	11.8	21.6	61.9	115	115	109	109

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	2.53	2.79	3.21	4.06	14.1	9.95	18.8	22.5	20.8	21.4
Receivables	11.6	23.2	20.8	20.8	16	23.1	22.8	18.5	12.8	9.7
Other current assets	1.5	3.01	2.27	2.22	1.39	0.67	0.6	0.85	0.76	0.62
Total current assets	15.6	29	26.2	27.1	31.5	33.7	42.2	41.8	35.4	31.7
Property, plant and equipment	0.61	0.91	0.89	0.85	0.91	0.77	1.14	0.85	0.55	0.35
Lease right-of-use assets				0	4.62	3.92	2.83	3.64	3.12	2.44
Goodwill	18.6	76.6	76.6	72.3	63.4	63.4	61.3	61.3	46	24.8
Intangible assets	11.1	35	29.5	23.9	18.8	14.8	11.3	8.41	0.83	0.62
Other non-current assets	0.03	0.28	0.42	0.35	0.68	1.02	0.78	0.6	0.3	0.14
Total assets	45.9	142	134	124	120	118	120	124	95.9	60
Accounts payable	2.22	3.24	2.52	3.73	2.05	2.26	2.96	2.76	1.96	1.39
Accrued liabilities	0.05	2.18	5.21
Short-term debt	6.27	18.9	17.8	19	0	0
Total current liabilities	16.2	19.5	13.1	18.6	18.2	31.2	15.6	11.5	9.32	7.69
Long-term debt									0	0.2
Lease liabilities				0	3.93	3.01	1.89	2.47	2.25	1.83
Other non-current liabilities				0.6	2.76	2.07	0.56	0.36	0.08	0.01
Total liabilities	21.4	118	112	113	91.6	36.8	18.6	14.3	11.7	9.99
Total debt	0.02	18.9
Paid-in capital	37.6	39.5	44.1	50	58	111
Retained earnings	-13.1	-15.5	-23	-40.8	-30.7	-30.6	-11	-1.63	-25.7	-60.5
Treasury stock							0	-1.98	-3.19	-3.19
Shareholders' equity	24.5	24.1	21.1	9.21	27.4	80.8	101	109	84.2	50
Minority interests				2.45	1.07	3.71	3.2	3.34	3.09	3
Total equity	24.5	24.1	21.1	11.7	28.4	84.5	104	113	87.3	53
Total liabilities and equity	45.9	142	134	124	120	118	120	124	95.9	60
Shares outstanding	0.01	9.88	0.01	12.5	17.7	114	114	111	109	109

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	1.17	-2.37	-7.56	-17.8	-14.3	0.01	-19.6	9.42	-24.1	-34.7
Depreciation and amortization	1.87	3.95	5.97	5.94	5.29	4.4	3.84	3.26	2.66	1.06
Stock-based compensation	0.79	0.9	1.66	2.19	1.56	0.97	0.64	0.86	0.59	0.55
Deferred income tax		-6.01	-0.81	0.15	0.13	0.16	0.01	-7.59	-2.43	9.61
Change in receivables	-0.1	-2.39	-1.97	0.28	-3.22	-6.48	-0.15	4.5	4.66	3.75
Change in payables	0.34	0.45	-0.72	1.21	-2.16	0.21	0.7	-0.2	-0.78	-1.05
Cash from operations	0.72	0.22	1.51	-0.39	-2.25	0.37	9.4	5.89	0.2	0.55
Capital expenditures	-0.07	-0.02	0.02	-0.21	-0.12	-0.13	-0.33	-0.09	-0.06	-0.02
Acquisitions	-9.4	-25.4							0	-0.97
Cash from investing	-9.52	-25.6	-0.32	-0.21	-0.12	-0.13	-0.33	-0.09	-0.06	0.05
Debt issued		45.7
Debt repaid		-0.61		-2.69	-0.5	-44.2	0
Stock issued		1			0	52.4	0
Cash from financing	5.39	25.6	-0.76	1.45	12.4	-4.37	-0.17	-2.18	-1.79	-0.07
Net change in cash	-3.4	0.26	0.43	0.84		-4.13	8.9	3.62	-1.64	0.54
Free cash flow	0.66	0.2	1.53	-0.6	-2.37	0.24	9.07	5.8	0.14	0.53
Interest paid	1.07	3.38	9.79	10.1	7.79	3.67	0.19	0.18	0.17	0.18
Income taxes paid	0	0.25	0.05	0.09	0.08	0.29	0.48	0.46	0.04	0.07

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.24 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	37.4%	Gross profit / revenue.
Operating margin	-1.0%	Operating income / revenue.
EBITDA margin	-0.5%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-0.3%	Pre-tax income / revenue.
Net margin	-0.1%	Net income / revenue.
FCF margin	1.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	1.9%	Cash from operations / revenue.
Return on equity (ROE)	-0.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-0.1%	Net income / average total assets.
Return on invested capital (ROIC)	-2.2%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	37.9%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.2%	Capital expenditures / revenue.
D&A / revenue	0.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-9.8%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-16.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-5.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-7.7%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-18.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-5.7%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	171.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-61.2%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	270.1%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-61.1%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	-40.6%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-20.9%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	12.8%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-37.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-20.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-12.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.3%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-1.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	38.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	4.95x	Current assets / current liabilities.
Quick ratio	4.87x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	3.29x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	14.9%	Total liabilities / total assets.
Interest coverage	-2.72x	Operating income / interest expense.
Working capital	$24.4M	Current assets - current liabilities.
Goodwill and intangibles / assets	42.4%	(Goodwill + intangible assets) / total assets.
Tangible book value	$25.4M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.41x	Revenue / average total assets.
Fixed asset turnover	197x	Revenue / average property, plant and equipment.
Receivables turnover	8.58x	Revenue / average receivables.
Days sales outstanding	43 days	365 x average receivables / revenue.
Days payables	8 days	365 x average accounts payable / cost of revenue.
Capex / operating cash flow	12.8%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.76	Revenue / diluted weighted shares.
FCF per share	$0.01	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.01	Cash from operations / diluted weighted shares.
Book value per share	$0.46	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.23	Tangible book value / shares outstanding.
Cash per share	$0.18	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$25.8M	Share price x shares outstanding.
Enterprise value	$5.5M	Market cap + total debt - cash - short-term investments.
P/S	0.31x	Market cap / revenue.
P/B	0.51x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.02x	Market cap / tangible book value, when positive.
P/FCF	18.2x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	15.9x	Market cap / cash from operations, when positive.
EV/Sales	0.07x	Enterprise value / revenue.
EV/FCF	3.91x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.5%	Free cash flow / market cap.
Earnings yield	-0.3%	Net income / market cap (the inverse of P/E).

What was GEE Group Inc.'s revenue in fiscal 2025?

GEE Group Inc. reported revenue of $96.5M for fiscal 2025, 9.8% lower than the year before.

Was GEE Group Inc. profitable in fiscal 2025?

No. It reported a net loss of $34.7M.

How much free cash flow did GEE Group Inc. generate in fiscal 2025?

Cash from operations of $549.0K minus capital expenditures of $16.0K left free cash flow of $533.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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