GEE Group Inc. financial data

Symbol
JOB on NYSE
Location
Jacksonville, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 430% % 4.9%
Debt-to-equity 20% % 68%
Return On Equity -68% % -163%
Return On Assets -57% % -146%
Operating Margin -27% % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,005,722 shares 0.54%
Common Stock, Shares, Outstanding 110,006,000 shares 0.54%
Entity Public Float $18,141,705 USD -45%
Common Stock, Value, Issued $113,444,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 108,772,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 109,600,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $92,995,000 USD -7.3%
Cost of Revenue $60,144,000 USD -8.9%
Operating Income (Loss) $24,946,000 USD -0.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,532,000 USD -0.45%
Income Tax Expense (Benefit) $9,588,000 USD
Net Income (Loss) Attributable to Parent $34,205,000 USD -47%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.31 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $8,836,000 USD -28%
Assets, Current $29,483,000 USD -11%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $312,000 USD -38%
Operating Lease, Right-of-Use Asset $3,673,000 USD 25%
Goodwill $24,759,000 USD -46%
Other Assets, Noncurrent $156,000 USD -33%
Assets $58,943,000 USD -36%
Accounts Payable, Current $1,126,000 USD -35%
Liabilities, Current $5,540,000 USD -21%
Deferred Income Tax Liabilities, Net $262,000 USD
Operating Lease, Liability, Noncurrent $2,972,000 USD 44%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $8,970,000 USD -2%
Retained Earnings (Accumulated Deficit) $60,629,000 USD -129%
Stockholders' Equity Attributable to Parent $49,973,000 USD -40%
Liabilities and Equity $58,943,000 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,194,000 USD -6.9%
Net Cash Provided by (Used in) Financing Activities $17,000 USD -6.2%
Net Cash Provided by (Used in) Investing Activities $4,000 USD -300%
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 $20,149,000 USD 2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $12,757,000 USD 1507%
Deferred Tax Assets, Gross $13,831,000 USD 5.1%
Depreciation $192,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $4,000 USD 300%
Property, Plant and Equipment, Gross $2,024,000 USD -47%
Operating Lease, Liability, Current $1,006,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $7,045,000 USD 21%
Amortization of Intangible Assets $712,000 USD -61%
Deferred Tax Assets, Net of Valuation Allowance $9,495,000 USD 34%
Interest Expense $332,000 USD 7.1%