GEE Group, Inc.JOBNYSE

Revenue (LTM)

$97M

-17.2% YoY

Net Income (LTM)

$-35M

-44.2% YoY

Free Cash Flow

$533000

Revenue CAGR (5Y)

-5.8%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	149	165↑10.9%	152↓7.7%	116↓23.6%	97↓17.2%
Gross Profit	53	62↑17.4%	53↓14.3%	38↓28.8%	32↓14.2%
Operating Income	6	4↓41.8%	2↓46.1%	-27↓1430.9%	-3↑89.5%
Net Income	0	20↑326550.0%	9↓51.9%	-24↓355.9%	-35↓44.2%
EBITDA	12	26↑120.7%	6↓77.6%	-27↓569.2%	-22↑17.1%
EPS Diluted	0.00	0.17↑169900.0%	0.08↓51.7%	-0.22↓368.0%	-0.32↓45.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	10	19↑89.5%	22↑19.2%	21↓7.3%	21↑2.6%
Total Current Assets	34	42↑25.3%	42↓1.4%	35↓15.0%	32↓10.5%
Total Assets	118	120↑1.7%	123↑3.3%	96↓22.3%	60↓37.4%
Total Current Liabilities	31	16↓50.0%	11↓27.1%	9↓18.0%	8↓17.5%
Total Liabilities	37	19↓49.6%	14↓23.5%	12↓17.6%	10↓14.6%
Total Equity	81	101↑25.1%	109↑8.2%	84↓23.0%	50↓40.6%
Total Debt	21	3↓85.0%	4↑22.4%	4↓10.0%	5↑43.9%
Net Debt	11	-16↓236.1%	-19↓18.6%	-17↑6.7%	-16↑5.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	0	9↑2394.3%	6↓36.2%	0↓96.6%	1↑171.8%
Capital Expenditure	-0	-0↓160.3%	-0↑72.9%	-0↑34.8%	-0↑72.4%
Free Cash Flow	0	9↑3548.0%	6↓34.8%	0↓97.5%	1↑270.1%
Stock-Based Comp	1	1↓34.5%	1↑36.1%	1↓32.1%	1↓7.0%
Net Change in Cash	-4	9↑315.7%	4↓59.3%	-2↓145.3%	1↑132.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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