GEE Group, Inc.JOBNYSE
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 149 | 165 | 152 |
| Gross Profit | 53 | 62 | 53 |
| Operating Income | 6 | 4 | 2 |
| Net Income | 0 | 20 | 9 |
| EBITDA | 12 | 26 | 6 |
| EPS Diluted | 0.00 | 0.17 | 0.08 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 19 | 22 |
| Total Current Assets | 34 | 42 | 42 |
| Total Assets | 118 | 120 | 123 |
| Total Current Liabilities | 31 | 16 | 11 |
| Total Liabilities | 37 | 19 | 14 |
| Total Equity | 81 | 101 | 109 |
| Total Debt | 21 | 3 | 4 |
| Net Debt | 11 | -16 | -19 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 9 | 6 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | 9 | 6 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -4 | 9 | 4 |