GEE Group Inc. financial data

Symbol
JOB on NYSE
Location
Jacksonville, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 411 % +4.32%
Debt-to-equity 15.7 % +33.9%
Return On Equity -54.3 % -156%
Return On Assets -46.9 % -147%
Operating Margin -25.2 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +0.59%
Common Stock, Shares, Outstanding 109M shares +0.59%
Entity Public Float 32.8M USD -27.1%
Common Stock, Value, Issued 114M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 109M shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108M USD -7.89%
Cost of Revenue 72.6M USD -7.55%
Operating Income (Loss) -27.3M USD -9.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27M USD -10.5%
Income Tax Expense (Benefit) 10.8M USD -30.2%
Net Income (Loss) Attributable to Parent -36.5M USD -68.8%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares -57.1%

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 11.8M USD -19.7%
Assets, Current 31.7M USD -10.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 401K USD -39.3%
Operating Lease, Right-of-Use Asset 2.76M USD -0.97%
Goodwill 24.8M USD -46.2%
Other Assets, Noncurrent 142K USD -63.7%
Assets 60.6M USD -37.5%
Accounts Payable, Current 1.43M USD -39.7%
Liabilities, Current 7.57M USD -12.1%
Deferred Income Tax Liabilities, Net 329K USD
Operating Lease, Liability, Noncurrent 2.05M USD +13.7%
Other Liabilities, Noncurrent 30K USD -77.8%
Liabilities 10.2M USD -3.59%
Retained Earnings (Accumulated Deficit) -60M USD -155%
Stockholders' Equity Attributable to Parent 50.4M USD -41.6%
Liabilities and Equity 60.6M USD -37.5%

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 18.6M USD -4.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28K USD -12.5%
Deferred Tax Assets, Valuation Allowance 13.2M USD
Deferred Tax Assets, Gross 13.4M USD +10.5%
Depreciation 244K USD -18.9%
Payments to Acquire Property, Plant, and Equipment 1K USD -96.2%
Property, Plant and Equipment, Gross 2.02M USD -53.6%
Operating Lease, Liability, Current 1.05M USD -14.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 5.95M USD +36.2%
Amortization of Intangible Assets 859K USD -70.2%
Deferred Tax Assets, Net of Valuation Allowance 9.5M USD +34.4%
Interest Expense 340K USD +6.25%