2m 2m 2m 2m 2m 2m 2m
GEE Group (JOB)
NYSE
$0.22-$0.002 (-1.05%)
Price as of Jun 23, 2026 4:10 PM EDT- $24.0MMarket Cap
- 8.66%1-Year Change
- Staffing & Employment ServicesIndustry
GEE Group (JOB)
$0.22-$0.002 (-1.05%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 96.5M -17.15% | 116.5M -23.59% | 152.4M -7.67% | 165.1M +10.90% | |
Cost of Revenue | 63.1M -19.92% | 78.8M -20.82% | 99.6M -3.73% | 103.4M +7.36% | |
Gross Profit | 33.4M -11.35% | 37.6M -28.80% | 52.9M -14.28% | 61.7M +17.39% | |
Sales and Marketing Expense | 35.6M -14.25% | 41.5M -12.68% | 47.6M -8.35% | 51.9M +24.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1M -60.14% | 2.7M -18.33% | 3.3M -15.05% | 3.8M -12.73% | |
Total Operating Expenses | 35.6M -14.25% | 41.5M -12.68% | 47.6M -8.35% | 51.9M +24.64% | |
Operating Profit | -25.3M -6.46% | -27.1M -1,430.89% | 2.0M -46.15% | 3.8M -41.83% | |
Interest Income | 577,000 -20.08% | 722,000 +52.97% | 472,000 +2,850.00% | 16,000 N/A | |
Interest Expense | -333,000 +3.42% | -322,000 -4.17% | -336,000 -10.88% | -377,000 -93.59% | |
Interest Income and Expense and Net | 244,000 -39.00% | 400,000 +194.12% | 136,000 +137.67% | -361,000 -93.86% | |
Total Nonoperating Income and Expense | 333,000 +3.42% | 322,000 +195.83% | -336,000 -10.88% | -377,000 -93.59% | |
Income before Taxes | -25.1M -5.97% | -26.7M -1,329.00% | 2.2M -89.26% | 20.2M +31,442.19% | |
Income Taxes | 9.6M +275.26% | 2.6M +135.25% | -7.2M -1,332.82% | 588,000 +913.79% | |
Extraordinary Items | 0 +100.00% | -30.6M N/A | N/A N/A | 2.1M N/A | |
Net Income | -34.7M +44.17% | -24.1M -355.91% | 9.4M -51.95% | 19.6M +326,550.00% | |
Net Income from Continuing Operations Applicable to Common | -34.7M +30.00% | -26.7M -1,329.00% | 2.2M -89.26% | 20.2M +336,350.00% | |
Basic EPS and Net Income | N/A N/A | -0.22 -375.00% | 0.08 -52.94% | 0.17 N/A | |
Diluted EPS and Net Income | -0.32 +45.45% | -0.22 -375.00% | 0.08 -52.94% | 0.17 N/A | |
Basic Weighted Average Shares | 109.4M +0.25% | 109.1M -4.28% | 114.0M -0.10% | 114.1M +88.37% | |
Diluted Weighted Average Shares | 109.4M +0.25% | 109.1M -4.86% | 114.7M -0.15% | 114.9M +85.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.4M +2.57% | 20.8M -7.31% | 22.5M +19.22% | 18.8M +89.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.4M +2.57% | 20.8M -7.31% | 22.5M +19.22% | 18.8M +89.48% | |
Total Current Assets | 31.7M -10.51% | 35.4M -15.01% | 41.7M -1.35% | 42.2M +25.34% | |
Accumulated Depreciation | 1.7M -48.75% | 3.3M -6.12% | 3.5M +12.44% | 3.1M +12.45% | |
Property and Plant and Equipment and Net | 354,000 -36.67% | 559,000 -33.92% | 846,000 -25.79% | 1.1M +49.02% | |
Total Long-Term Assets | 140,000 -60.34% | 353,000 -40.77% | 596,000 -23.98% | 784,000 -23.29% | |
Total Assets | 60.0M -37.44% | 95.9M -22.34% | 123.5M +3.29% | 119.6M +1.67% | |
Income Taxes Payable | 262,000 N/A | N/A N/A | 0 -100.00% | 528,000 N/A | |
Total Short-Term Debt | 196,000 -99.02% | 20.0M 0.00% | 20.0M -50.00% | 40.0M N/A | |
Total Current Liabilities | 7.7M -17.52% | 9.3M -17.96% | 11.4M -27.07% | 15.6M -50.00% | |
Total Long-Term Debt | 196,000 N/A | N/A N/A | N/A N/A | 2.0M -89.47% | |
Total Long-Term Liabilities | 12,000 -85.37% | 82,000 -77.29% | 361,000 -34.95% | 555,000 -90.20% | |
Total Liabilities | 10.0M -14.57% | 11.7M -17.63% | 14.2M -23.50% | 18.6M -45.70% | |
Retained Earnings | -60.5M +135.03% | -25.7M +1,478.65% | -1.6M -85.25% | -11.0M -63.95% | |
Total Stockholders Equity | 50.0M -40.61% | 84.2M -22.95% | 109.3M +8.22% | 101.0M +25.05% | |
Total Shares Outstanding | 109.4M 0.00% | 109.4M -1.86% | 111.5M -2.59% | 114.5M +0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 549,000 +171.78% | 202,000 -96.57% | 5.9M -36.18% | 9.2M +2,394.32% | |
Capital Expenditures | 16,000 -72.41% | 58,000 -34.83% | 89,000 -72.87% | 328,000 +160.32% | |
Cash from Investing Activities | 54,000 +193.10% | -58,000 -34.83% | -89,000 -72.87% | -328,000 +160.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -67,000 -96.25% | -1.8M -17.95% | -2.2M N/A | 0 +100.00% | |
Financials Ratio | |||||
Gross Margin | 34.58% +7.00% | 32.32% -6.82% | 34.68% -7.15% | 37.36% +5.85% | |
Operating Margin | -26.23% +12.91% | -23.23% -1,841.77% | 1.33% -41.67% | 2.29% -47.55% | |
Return on Assets | -44.58% +102.88% | -21.97% -383.51% | 7.75% -53.11% | 16.53% +324,003.92% | |
Return on Equity | -51.78% +107.85% | -24.91% -378.12% | 8.96% -58.47% | 21.56% +194,173.87% | |
Revenue Growth | -17.15% -27.29% | -23.59% +207.43% | -7.67% -170.38% | 10.90% -25.67% | |
Current Ratio | 4.12 +8.50% | 3.80 +3.60% | 3.67 +35.27% | 2.71 +150.69% | |
Cash Ratio | 2.78 +24.36% | 2.23 +12.97% | 1.98 +63.49% | 1.21 +278.89% | |
Debt-to-Equity Ratio | 0.008 N/A | N/A N/A | N/A N/A | 0.42 +77.54% | |
Debt-to-Assets Ratio | 0.007 N/A | N/A N/A | N/A N/A | 0.35 +118.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow