GEE Group Inc.
GEE Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | 20 | 20 | 21 | 19 | 19 | - | 21 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 21 | - | - | 20 | 21 | 20 | 21 | 20 | 22 | |||||
Accounts Receivable Net Current | 10 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 15 | 14 | 16 | 18 | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 1 | - | 1 | - | - | - | - | |||||
Assets Current | 31 | 30 | 29 | 32 | 32 | 32 | 33 | 35 | 35 | 37 | 37 | 42 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 25 | 25 | 25 | 25 | 25 | 25 | 46 | 46 | 46 | 61 | 61 | 61 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 8 | 8 | |||||
Deferred Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 7 | - | |||||
Deferred Income Tax Assets Net | - | - | - | 0 | 0 | 0 | 9 | 9 | 11 | 8 | - | 7 | |||||
Deferred Tax Assets Other | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Assets | 60 | 60 | 59 | 60 | 61 | 62 | 93 | 96 | 97 | 117 | 118 | 124 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | |||||
Compensated Absences Liability | - | 4 | 3 | 5 | 4 | 4 | 3 | 5 | 4 | 4 | 3 | 5 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Liabilities Current | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 11 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Notes Payable | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Liabilities | 9 | 10 | 9 | 10 | 10 | 11 | 9 | 12 | 11 | 12 | 11 | 14 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 114 | 114 | 113 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | |||||
Retained Earnings Accumulated Deficit | -60 | -61 | -61 | -60 | -60 | -60 | -26 | -26 | -23 | -4 | -3 | -2 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -4 | -4 | -2 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | - | - | -2 | |||||
Stockholders Equity | 51 | 50 | 50 | 50 | 50 | 51 | 84 | 84 | 86 | 105 | 106 | 109 | |||||
Liabilities And Stockholders Equity | 60 | 60 | 59 | 60 | 61 | 62 | 93 | 96 | 97 | 117 | 118 | 124 | |||||
Accounts Receivable Net | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Common Stock No Par Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | |||||
Shares Outstanding | 110 | 110 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 111 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.52% | 9.52% | 9.52% | -4.17% | -8.33% | -12.50% | - | - | - | - | - | - |
| 2025 | -8.33% | -16.67% | -20.83% | 11.11% | 11.11% | 11.11% | -9.52% | 0.00% | -9.52% | 11.11% | 27.78% | 27.78% |
| 2024 | -12.20% | -14.63% | -21.95% | 9.38% | -3.12% | -3.12% | -7.14% | -7.14% | -10.71% | 0.00% | 4.55% | 0.00% |
| 2023 | - | - | - | - | - | - | 39.53% | 32.56% | 30.23% | -12.96% | -16.67% | -33.33% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.95 | 4.56 | 5.32 | 4.12 | 4.19 | 3.88 | 4.70 | 3.80 | 4.12 | 3.93 | 4.15 | 3.64 | |||||
| Quick Ratio | 4.87 | 4.47 | 5.23 | 4.04 | 4.01 | 3.78 | 4.56 | 3.72 | 3.97 | 3.78 | 4.01 | 3.56 | |||||
| Working Capital | 24.39M | 23.77M | 23.94M | 23.99M | 24.11M | 24.11M | 25.96M | 26.08M | 26.86M | 27.44M | 28.12M | 30.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.19 | 0.18 | 0.20 | 0.20 | 0.22 | 0.11 | 0.14 | 0.12 | 0.11 | 0.11 | 0.13 | |||||
| Interest Coverage TTM | -2.72 | -5.77 | -75.14 | -76.01 | -77.77 | -137.94 | -80.00 | -81.59 | -77.64 | -9.34 | -1.21 | 6.05 | |||||
| Debt Ratio | 0.15 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.45 | 1.23 | 1.24 | 1.23 | 1.11 | 0.95 | 0.97 | 1.07 | 1.09 | 1.21 | 1.25 | |||||
| Days Sales Outstanding TTM | 46.72 | 44.42 | 41.55 | 42.45 | 49.78 | 47.98 | 51.27 | 53.25 | 53.68 | 49.15 | 46.54 | 49.35 | |||||
| Receivables Turnover TTM | 7.81 | 8.22 | 8.79 | 8.60 | 7.33 | 7.61 | 7.12 | 6.85 | 6.80 | 7.43 | 7.84 | 7.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.01 | -0.31 | -0.32 | -0.33 | -0.51 | -0.21 | -0.22 | -0.20 | 0.05 | 0.07 | 0.08 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.41% | 36.26% | 35.33% | 34.58% | 34.90% | 34.56% | 34.22% | 33.80% | 33.16% | 33.73% | 33.97% | 34.68% | |||||
| Operating Profit Margin TTM | -1.02% | -2.03% | -26.83% | -26.23% | -26.78% | -46.43% | -24.72% | -24.03% | -21.14% | -2.37% | -0.28% | 1.33% | |||||
| Net Profit Margin TTM | -0.10% | -1.22% | -36.78% | -36.01% | -37.73% | -55.78% | -23.16% | -22.54% | -18.39% | 4.31% | 5.08% | 6.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.91% | -11.34% | -7.31% | -9.76% | -17.72% | -22.87% | -29.31% | -29.85% | -26.40% | -20.90% | -13.15% | -7.67% | |||||
| Net Income Growth (1Y) | -99.77% | -98.06% | 47.19% | 44.17% | 68.77% | -1,098.56% | -422.36% | -355.91% | -357.40% | 75.63% | 101.09% | -51.95% | |||||
| EPS Growth (1Y) | -99.77% | -98.07% | 47.19% | 44.17% | 67.78% | -1,092.71% | -422.36% | -355.91% | -370.36% | 84.80% | 100.30% | -52.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -277.99 | -24.60 | -0.67 | -0.69 | -0.60 | -0.40 | -1.04 | -1.24 | -1.56 | 7.06 | 7.97 | 7.20 | |||||
| P/B TTM | 0.46 | 0.53 | 0.46 | 0.48 | 0.43 | 0.43 | 0.29 | 0.35 | 0.39 | 0.37 | 0.54 | 0.62 | |||||
| P/S TTM | 0.27 | 0.30 | 0.25 | 0.25 | 0.23 | 0.22 | 0.24 | 0.28 | 0.29 | 0.30 | 0.40 | 0.44 | |||||
| Market Cap | 23.07M | 26.37M | 22.98M | 24.13M | 21.88M | 21.88M | 24.13M | 29.87M | 33.72M | 39.16M | 57.45M | 67.79M | |||||
| Enterprise Value | 2.80M | 6.24M | 3.03M | 3.16M | 3.65M | 3.60M | 4.43M | 9.05M | 14.12M | 17.96M | 37.54M | 45.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.42M | 706.00K | 453.00K | 533.00K | -581.00K | -1.39M | -29.00K | 144.00K | 2.09M | 4.80M | 5.15M | 5.77M | |||||
| Net Debt | -20.27M | -20.14M | -19.95M | -20.97M | -18.23M | -18.28M | -19.69M | -20.83M | -19.60M | -21.20M | -19.91M | -22.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GEE Group Inc. (JOB) — SEC Financial Statements & Analysis
GEE Group Inc. (JOB) is a services-employment agencies company, incorporated in IL. GEE Group Inc. trades on NYSE as: JOB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GEE Group Inc. reported a -12.91% year-over-year revenue growth, a Gross Profit Margin of 37.41% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $23.07M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.91%
- Gross Profit Margin TTM
- 37.41%
- Debt To Equity
- 0.18x
- P/S TTM
- 0.27x
- P/B TTM
- 0.46x
- Market Cap
- $23.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GEE Group Inc. in?
GEE Group Inc. (JOB) operates in the Services-Employment Agencies industry.
What is JOB's market cap?
GEE Group Inc. (JOB) has a market capitalization of $23.07M as of 2026-06-30.
What exchange does JOB trade on?
GEE Group Inc. (JOB) trades on the NYSE.
Where is GEE Group Inc. incorporated?
GEE Group Inc. is incorporated in IL.