GEE Group Inc. financial data

Symbol
JOB on NYSE
Industry
Services-Employment Agencies
Location
7751 Belfort Parkway, Suite 150, Jacksonville, FL
State of incorporation
IL
Fiscal year end
September 30
Former names
GENERAL EMPLOYMENT ENTERPRISES INC (to 7/14/2016)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +6.19%
Debt-to-equity 11.9 % -5.62%
Return On Equity -25.9 % -484%
Return On Assets -23.1 % -487%
Operating Margin -23.4 % -8135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.29%
Common Stock, Shares, Outstanding 109M shares +0.59%
Entity Public Float 32.8M USD -27.1%
Common Stock, Value, Issued 113M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 109M shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 109K shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112M USD -21.2%
Cost of Revenue 75.7M USD -19.2%
Operating Income (Loss) -26.2M USD -6392%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.8M USD -22727%
Income Tax Expense (Benefit) 2.56M USD -64.4%
Net Income (Loss) Attributable to Parent -23.2M USD -422%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD -22.2%
Assets, Current 33M USD -11%
Deferred Income Tax Assets, Net 9.5M USD
Property, Plant and Equipment, Net 503K USD -35.5%
Operating Lease, Right-of-Use Asset 2.93M USD -10.4%
Goodwill 46M USD -24.9%
Other Assets, Noncurrent 234K USD -51.3%
Assets 92.8M USD -21.1%
Accounts Payable, Current 1.73M USD -30.3%
Liabilities, Current 7.03M USD -21.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.06M USD -5.72%
Other Liabilities, Noncurrent 65K USD -65.8%
Liabilities 9.15M USD -19%
Retained Earnings (Accumulated Deficit) -26.4M USD -730%
Stockholders' Equity Attributable to Parent 83.6M USD -21.3%
Liabilities and Equity 92.8M USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.12M USD -21.5%
Net Cash Provided by (Used in) Financing Activities -16K USD +99%
Net Cash Provided by (Used in) Investing Activities -1K USD +96.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 115M shares 0%
Common Stock, Par or Stated Value Per Share 0.52 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7M USD -1.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD -12.5%
Deferred Tax Assets, Valuation Allowance 920K USD
Deferred Tax Assets, Gross 13.4M USD +10.5%
Depreciation 274K USD -25.1%
Payments to Acquire Property, Plant, and Equipment 1K USD -96.2%
Property, Plant and Equipment, Gross 3.81M USD -11.8%
Operating Lease, Liability, Current 1.11M USD -19.5%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 5.95M USD +36.2%
Amortization of Intangible Assets 1.85M USD -35.8%
Deferred Tax Assets, Net of Valuation Allowance 9.5M USD +34.4%
Interest Expense 317K USD -5.09%