GEE Group Inc. financial data

Symbol
JOB on NYSE
Location
Jacksonville, FL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 420% % 5.2%
Debt-to-equity 17% % 46%
Return On Equity -59% % -135%
Return On Assets -51% % -124%
Operating Margin -26% % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,005,722 shares 0.54%
Common Stock, Shares, Outstanding 109,413,000 shares 0%
Entity Public Float $18,141,705 USD -45%
Common Stock, Value, Issued $113,675,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Diluted 109,413,000 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $96,504,000 USD -9.8%
Cost of Revenue $63,132,000 USD -11%
Operating Income (Loss) $25,310,000 USD 1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,066,000 USD 0.9%
Income Tax Expense (Benefit) $9,588,000 USD 93%
Net Income (Loss) Attributable to Parent $34,747,000 USD -44%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.32 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $9,695,000 USD -24%
Assets, Current $31,681,000 USD -11%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $354,000 USD -35%
Operating Lease, Right-of-Use Asset $2,443,000 USD -22%
Goodwill $24,759,000 USD -46%
Other Assets, Noncurrent $140,000 USD -53%
Assets $59,997,000 USD -37%
Accounts Payable, Current $1,392,000 USD -29%
Liabilities, Current $7,688,000 USD -18%
Deferred Income Tax Liabilities, Net $262,000 USD
Operating Lease, Liability, Noncurrent $1,829,000 USD -19%
Other Liabilities, Noncurrent $12,000 USD -85%
Liabilities $9,987,000 USD -15%
Retained Earnings (Accumulated Deficit) $60,479,000 USD -135%
Stockholders' Equity Attributable to Parent $50,010,000 USD -41%
Liabilities and Equity $59,997,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,117,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $16,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $1,000 USD 96%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 114,900,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,364,000 USD 2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,000 USD -12%
Deferred Tax Assets, Valuation Allowance $12,757,000 USD 1507%
Deferred Tax Assets, Gross $13,831,000 USD 5.1%
Depreciation $201,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $1,000 USD -96%
Property, Plant and Equipment, Gross $2,020,000 USD -45%
Operating Lease, Liability, Current $986,000 USD -9.5%
Deferred Tax Assets, Operating Loss Carryforwards $7,045,000 USD 21%
Amortization of Intangible Assets $857,000 USD -64%
Interest Expense $333,000 USD 5.7%