GEE Group Inc. (JOB) Financial Statements
Industry: Employment Agencies (Services)
In fiscal 2025, GEE reported revenue of $96.5M, down 17.2% from $116.5M the year before. Net income was -$34.7M (a -36.0% net margin), or -$0.32 per diluted share. Gross margin was 34.6% and operating margin was -26.2%. Operating activities generated $549,000 of cash, leaving $533,000 of free cash flow. At fiscal year end, GEE held $60.0M in total assets against $10.0M in total liabilities.
Open the full interactive GEE financials → Quarterly statements, key ratios, valuation history and price charts.
GEE Key Stats
| Share Price | $0.21 |
|---|---|
| Market Cap | $23.1M |
| Revenue YoY Growth | -17.2% |
| 52-Week Range | $0.18 – $0.27 |
| Shares Outstanding | 109.9 million (basic, 2026 Q3) |
GEE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | $96.5M |
| Cost of Goods Sold | — | — | — | — | — | $63.1M |
| Gross Profit | $44.7M | $52.5M | $61.7M | $52.9M | $37.6M | $33.4M |
| Operating Income | -$13.8M | $6.5M | $3.8M | $2.0M | -$27.1M | -$25.3M |
| Pre-Tax Income | -$13.8M | $64,000 | $20.2M | $2.2M | -$26.7M | -$25.1M |
| Income Tax | $597,000 | $58,000 | $588,000 | -$7.2M | $2.6M | $9.6M |
| Net Income | -$14.3M | $6,000 | $19.6M | $9.4M | -$24.1M | -$34.7M |
| Diluted EPS | -$1.14 | — | $0.17 | $0.08 | -$0.22 | -$0.32 |
GEE Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $21.5M | $20.5M | $19.5M | $20.8M |
| Net Income | -$513,000 | -$150,000 | $14,000 | $566,000 |
| Diluted EPS | -$0.00 | — | — | $0.01 |
GEE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.1M | $9.9M | $18.8M | $22.5M | — | — |
| Current Assets | $31.5M | $33.7M | $42.2M | $41.7M | $35.4M | $31.7M |
| Total Assets | $120.0M | $117.6M | $119.6M | $123.5M | $95.9M | $60.0M |
| Current Liabilities | $18.2M | $31.2M | $15.6M | $11.4M | $9.3M | $7.7M |
| Total Long-Term Debt | $49.6M | $11.8M | — | — | — | $392,000 |
| Total Liabilities | $92.6M | $36.8M | $18.6M | $14.2M | $11.7M | $10.0M |
| Shareholders' Equity | $27.4M | $80.8M | $101.0M | $109.3M | $84.2M | $50.0M |
GEE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.2M | $370,000 | $9.2M | $5.9M | $202,000 | $549,000 |
| Cash From Investing | -$119,000 | -$126,000 | -$328,000 | -$89,000 | -$58,000 | $54,000 |
| Cash From Financing | $12.4M | -$4.4M | $0 | -$2.2M | -$1.8M | -$67,000 |
| Free Cash Flow | -$2.4M | $244,000 | $8.9M | $5.8M | $144,000 | $533,000 |
Figures from GEE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full GEE financials page for every line item.
GEE Company Profile
| Ticker | JOB |
|---|---|
| Exchange | NYSE |
| Industry | Employment Agencies (Services) |
| Headquarters | Jacksonville, Florida |
| Incorporated in | Illinois |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000040570 |
Frequently Asked Questions
What was GEE's revenue in fiscal 2025?
GEE (JOB) reported revenue of $96.5M for fiscal 2025.
What is GEE's annual revenue history?
GEE's annual revenue by fiscal year: 2020: $129.8M; 2021: $148.9M; 2022: $165.1M; 2023: $152.4M; 2024: $116.5M; 2025: $96.5M.
What was GEE's net income in fiscal 2025?
GEE reported net income of -$34.7M for fiscal 2025.
What was GEE's earnings per share (EPS) in fiscal 2025?
GEE's diluted EPS was -$0.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did GEE generate in fiscal 2025?
GEE generated $533,000 of free cash flow in fiscal 2025.
What was GEE's revenue last quarter?
In its most recent reported quarter (2026 Q3), GEE reported revenue of $20.8M.
How much debt does GEE have?
GEE reported $392,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of GEE are outstanding?
GEE reported a weighted average of 109.9 million basic shares outstanding in 2026 Q3.
What is GEE's market cap?
Based on its latest closing price, GEE (JOB) has a market capitalization of about $23.1M.
When does GEE's fiscal year end?
GEE's fiscal year end, as registered with the SEC, is September 30.
Where is GEE headquartered?
GEE lists its business address in Jacksonville, Florida in its SEC filings.