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 % +4.3%
Debt-to-equity 15.67 % +33.9%
Return On Equity -54.28 % -1.6%
Return On Assets -46.92 % -1.5%
Operating Margin -25.18 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,413,244 shares +0.59%
Common Stock, Shares, Outstanding 109,413,000 shares +0.59%
Entity Public Float 32,835,646 USD -27.1%
Common Stock, Value, Issued 113,547,000 USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 108,772,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 109,413,000 shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108,259,000 USD -7.9%
Cost of Revenue 72,634,000 USD -7.5%
Operating Income (Loss) -27,263,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26,995,000 USD -10.5%
Income Tax Expense (Benefit) 10,825,000 USD -30.2%
Net Income (Loss) Attributable to Parent -36,487,000 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 22,471,000 USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11,752,000 USD -19.7%
Assets, Current 31,678,000 USD -10.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 401,000 USD -39.3%
Operating Lease, Right-of-Use Asset 2,759,000 USD -0.97%
Goodwill 24,762,000 USD -46.2%
Other Assets, Noncurrent 142,000 USD -63.7%
Assets 60,564,000 USD -37.5%
Accounts Payable, Current 1,426,000 USD -39.7%
Liabilities, Current 7,566,000 USD -12.1%
Deferred Income Tax Liabilities, Net 329,000 USD
Operating Lease, Liability, Noncurrent 2,048,000 USD +13.7%
Other Liabilities, Noncurrent 30,000 USD -77.8%
Liabilities 10,169,000 USD -3.6%
Retained Earnings (Accumulated Deficit) -59,966,000 USD -1.6%
Stockholders' Equity Attributable to Parent 50,395,000 USD -41.6%
Liabilities and Equity 60,564,000 USD -37.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,117,000 USD -21.5%
Net Cash Provided by (Used in) Financing Activities -16,000 USD +99%
Net Cash Provided by (Used in) Investing Activities -1,000 USD +96.2%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 114,900,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.52 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,622,000 USD -5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28,000 USD -12.5%
Deferred Tax Assets, Valuation Allowance 13,220,000 USD
Deferred Tax Assets, Gross 13,441,000 USD +10.5%
Depreciation 244,000 USD -18.9%
Payments to Acquire Property, Plant, and Equipment 1,000 USD -96.2%
Property, Plant and Equipment, Gross 2,020,000 USD -53.6%
Operating Lease, Liability, Current 1,050,000 USD -14.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 5,950,000 USD +36.2%
Amortization of Intangible Assets 859,000 USD -70.2%
Deferred Tax Assets, Net of Valuation Allowance 9,495,000 USD +34.4%
Interest Expense 340,000 USD +6.2%