8-K Announcements
6May 15, 2026·SEC
Apr 7, 2026·SEC
Mar 11, 2026·SEC
GEE Group, Inc. (JOB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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GEE Group, Inc. (JOB) stock price & volume — 10-year historical chart
GEE Group, Inc. (JOB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GEE Group, Inc. (JOB) competitors in Staffing and Recruiting Services — business model, growth, and fundamentals comparison
GEE Group, Inc. (JOB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEE Group, Inc. (JOB) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 134.98M | 165.28M | 151.67M | 129.84M | 148.88M | 165.11M | 152.44M | 116.48M | 96.5M | 87.98M |
Revenue Growth % | 62.48% | 22.45% | -8.23% | -14.4% | 14.67% | 10.9% | -7.67% | -23.59% | -17.15% | -17.25% |
Cost of Goods Sold | 90M | 106.35M | 99.65M | 85.13M | 96.34M | 103.43M | 99.57M | 78.84M | 64.19M | 56.77M |
COGS % of Revenue | 66.68% | 64.34% | 65.7% | 65.57% | 64.71% | 62.64% | 65.32% | 67.68% | 66.52% | - |
Gross Profit | 44.98M▲ 0% | 58.93M▲ 31.0% | 52.02M▼ 11.7% | 44.7M▼ 14.1% | 52.54M▲ 17.5% | 61.68M▲ 17.4% | 52.87M▼ 14.3% | 37.65M▼ 28.8% | 32.31M▼ 14.2% | 31.21M▲ 0% |
Gross Margin % | 33.32% | 35.66% | 34.3% | 34.43% | 35.29% | 37.36% | 34.68% | 32.32% | 33.48% | 35.48% |
Gross Profit Growth % | 90.34% | 31.03% | -11.73% | -14.07% | 17.53% | 17.39% | -14.28% | -28.8% | -14.16% | - |
Operating Expenses | 43.45M | 47.41M | 48.39M | 58.54M | 46.05M | 57.9M | 50.84M | 64.7M | 35.15M | 32.73M |
OpEx % of Revenue | 32.19% | 28.68% | 31.91% | 45.09% | 30.93% | 35.07% | 33.35% | 55.55% | 36.42% | - |
Selling, General & Admin | 39.5M | 47.41M | 42.46M | 40.12M | 41.24M | 48.88M | 46.74M | 40.44M | 35.15M | 32.73M |
SG&A % of Revenue | 29.26% | 28.68% | 27.99% | 30.9% | 27.7% | 29.6% | 30.66% | 34.72% | 36.42% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3.95M | 617K | 5.93M | 18.41M | 4.81M | 9.03M | 4.1M | 24.26M | 0 | 0 |
Operating Income | -1.4M▲ 0% | 2.46M▲ 275.7% | 3.63M▲ 47.4% | -13.83M▼ 481.3% | 6.49M▲ 146.9% | 3.77M▼ 41.8% | 2.03M▼ 46.1% | -27.06M▼ 1430.9% | -2.84M▲ 89.5% | -1.52M▲ 0% |
Operating Margin % | -1.04% | 1.49% | 2.39% | -10.65% | 4.36% | 2.29% | 1.33% | -23.23% | -2.94% | -1.73% |
Operating Income Growth % | -217.04% | 275.73% | 47.36% | -481.28% | 146.92% | -41.83% | -46.15% | -1430.89% | 89.52% | - |
EBITDA | 2.55M | 8.43M | 9.56M | -6.92M | 12.23M | 9M | 5.29M | -27.14M | -528K | 258K |
EBITDA Margin % | 1.89% | 5.1% | 6.3% | -5.33% | 8.22% | 5.45% | 3.47% | -23.3% | -0.55% | 0.29% |
EBITDA Growth % | -16.71% | 230.49% | 13.39% | -172.4% | 276.69% | -26.44% | -41.16% | -612.46% | 98.05% | 100.57% |
D&A (Non-Cash Add-back) | 3.95M | 5.97M | 5.93M | 6.91M | 5.74M | 5.22M | 3.26M | -78K | 2.31M | 1.78M |
EBIT | -2.4M | 3.08M | -4.95M | -1.52M | 5.94M | 20.56M | 2.5M | -26.98M | -2.84M | -1.52M |
Net Interest Income | -6M | -11.5M | -12.44M | -12.23M | -5.88M | -361K | 136K | 400K | 244K | 218K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 16K | 472K | 722K | 577K | 527K |
Interest Expense | 6M | 11.5M | 12.44M | 12.23M | 5.88M | 377K | 336K | 322K | 333K | 309K |
Other Income/Expense | -6.99M | -10.88M | -21.02M | 83K | -6.43M | 16.41M | 136K | 400K | -22.23M | 149K |
Pretax Income | -8.39M▲ 0% | -8.42M▼ 0.4% | -17.39M▼ 106.5% | -13.75M▲ 20.9% | 64K▲ 100.5% | 20.19M▲ 31442.2% | 2.17M▼ 89.3% | -26.66M▼ 1329.0% | -25.07M▲ 6.0% | -1.37M▲ 0% |
Pretax Margin % | -6.22% | -5.1% | -11.47% | -10.59% | 0.04% | 12.23% | 1.42% | -22.88% | -25.97% | -1.56% |
Income Tax | -6.02M | -859K | 370K | 597K | 58K | 588K | -7.25M | -2.56M | 9.59M | -219K |
Effective Tax Rate % | 71.73% | 10.2% | -2.13% | -4.34% | 90.63% | 2.91% | -334.21% | 9.58% | -38.25% | 16% |
Net Income | -2.37M▲ 0% | -7.56M▼ 218.9% | -17.76M▼ 134.8% | -14.35M▲ 19.2% | 6K▲ 100.0% | 19.6M▲ 326550.0% | 9.42M▼ 51.9% | -24.1M▼ 355.9% | -34.75M▼ 44.2% | -1.07M▲ 0% |
Net Margin % | -1.76% | -4.58% | -11.71% | -11.05% | 0% | 11.87% | 6.18% | -20.69% | -36.01% | -1.22% |
Net Income Growth % | -302.22% | -218.89% | -134.84% | 19.23% | 100.04% | 326550% | -51.95% | -355.91% | -44.17% | 98.06% |
Net Income (Continuing) | -2.37M | -7.56M | -17.76M | -14.35M | 6K | 19.6M | 9.42M | -24.1M | -34.65M | -1.15M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93K | 78K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.25▲ 0% | -0.74▼ 196.0% | -1.50▼ 102.7% | -1.14▲ 24.0% | 0.00▲ 100.0% | 0.17▲ 169900.0% | 0.08▼ 51.7% | -0.22▼ 368.0% | -0.32▼ 45.5% | -0.01▲ 0% |
EPS Growth % | -308.33% | -196% | -102.7% | 24% | 100.01% | - | -51.71% | -367.97% | -45.45% | 96.54% |
EPS (Basic) | -0.25 | -0.74 | -1.50 | -0.94 | 0.00 | 0.17 | 0.08 | -0.22 | -0.32 | - |
Diluted Shares Outstanding | 9.63M | 10.24M | 11.84M | 21.57M | 115.41M | 114.89M | 114.72M | 109.14M | 109.41M | 110.6M |
Basic Shares Outstanding | 9.63M | 10.24M | 11.84M | 15.21M | 114.1M | 114.14M | 114.02M | 109.14M | 109.41M | 109.88M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GEE Group, Inc. (JOB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 28.98M | 26.23M | 27.1M | 31.51M | 33.69M | 42.22M | 41.65M | 35.4M | 31.68M | 30.45M |
Cash & Short-Term Investments | 2.79M | 3.21M | 4.05M | 14.07M | 9.95M | 18.85M | 22.47M | 20.83M | 21.36M | 20.33M |
Cash Only | 2.79M | 3.21M | 4.05M | 14.07M | 9.95M | 18.85M | 22.47M | 20.83M | 21.36M | 20.33M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 23.18M | 20.75M | 20.83M | 16.05M | 23.07M | 22.77M | 18.33M | 13.75M | 9.7M | 9.54M |
Days Sales Outstanding | 62.68 | 45.83 | 50.12 | 45.11 | 56.56 | 50.34 | 43.9 | 43.08 | 36.67 | 41.3 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 847K | 825K | 622K | 577K |
Total Non-Current Assets | 112.84M | 107.37M | 97.38M | 88.5M | 83.9M | 77.33M | 81.84M | 60.5M | 28.32M | 29.21M |
Property, Plant & Equipment | 914K | 891K | 852K | 5.53M | 4.68M | 3.97M | 4.48M | 3.81M | 2.8M | 3.79M |
Fixed Asset Turnover | 147.68x | 185.50x | 178.02x | 23.48x | 31.78x | 41.59x | 34.00x | 30.56x | 34.50x | 25.62x |
Goodwill | 76.59M | 76.59M | 72.29M | 63.44M | 63.44M | 61.29M | 61.29M | 46.01M | 24.76M | 24.76M |
Intangible Assets | 35.05M | 29.47M | 23.88M | 18.84M | 14.75M | 11.29M | 8.41M | 834K | 620K | 540K |
Long-Term Investments | -11.1M | -8.7M | -11.44M | -8.4M | -4.7M | -4.12M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 282K | 416K | 353K | 684K | 1.02M | 784K | 596K | 353K | 140K | 124K |
Total Assets | 141.81M▲ 0% | 133.6M▼ 5.8% | 124.48M▼ 6.8% | 120.01M▼ 3.6% | 117.59M▼ 2.0% | 119.55M▲ 1.7% | 123.49M▲ 3.3% | 95.9M▼ 22.3% | 60M▼ 37.4% | 59.66M▲ 0% |
Asset Turnover | 0.95x | 1.24x | 1.22x | 1.08x | 1.27x | 1.38x | 1.23x | 1.21x | 1.61x | 1.47x |
Asset Growth % | 208.79% | -5.79% | -6.83% | -3.59% | -2.02% | 1.67% | 3.29% | -22.34% | -37.44% | -114.81% |
Total Current Liabilities | 19.48M | 13.12M | 18.57M | 18.16M | 31.16M | 15.58M | 11.36M | 9.32M | 7.69M | 6.68M |
Accounts Payable | 3.24M | 2.52M | 3.73M | 2.05M | 2.26M | 2.96M | 2.76M | 1.99M | 1.39M | 1.25M |
Days Payables Outstanding | 13.15 | 8.66 | 13.67 | 8.79 | 8.55 | 10.44 | 10.12 | 9.2 | 7.92 | 8.36 |
Short-Term Debt | 4.66M | 2.44M | 5.67M | 2.24M | 16.74M | 1.33M | 1.48M | 0 | 196K | 1.24M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4.19M | 2.95M | 3.96M | 6.75M | 4.07M | 9.96M | 185K | 849K | 5.04M | 227K |
Current Ratio | 1.49x | 2.00x | 1.46x | 1.74x | 1.08x | 2.71x | 3.67x | 3.80x | 4.12x | 4.56x |
Quick Ratio | 1.49x | 2.00x | 1.46x | 1.74x | 1.08x | 2.71x | 3.67x | 3.80x | 4.12x | 4.56x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 32.95 |
Total Non-Current Liabilities | 98.27M | 99.38M | 96.7M | 74.47M | 5.66M | 2.97M | 2.83M | 2.37M | 2.3M | 2.94M |
Long-Term Debt | 67.61M | 69.86M | 68.2M | 67.36M | 0 | 0 | 0 | 0 | 2.02M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 3.93M | 3.01M | 1.89M | 2.47M | 2.29M | 1.83M | 9.55M |
Deferred Tax Liabilities | 0 | 0 | 0 | 430K | 591K | 528K | 5.1M | 0 | 262K | 1.09M |
Other Non-Current Liabilities | 29.7M | 29.37M | 28.21M | 2.76M | 2.07M | 555K | 361K | 82K | -1.82M | 0 |
Total Liabilities | 117.75M | 112.5M | 115.27M | 92.64M | 36.82M | 18.55M | 14.19M | 11.69M | 9.99M | 9.62M |
Total Debt | 72.27M | 72.3M | 73.87M | 75.14M | 21.43M | 3.22M | 3.94M | 3.55M | 5.11M | 3.94M |
Net Debt | 69.48M | 69.09M | 69.81M | 61.07M | 11.48M | -15.63M | -18.53M | -17.28M | -16.26M | -16.39M |
Debt / Equity | 3.00x | 3.43x | 8.02x | 2.74x | 0.27x | 0.03x | 0.04x | 0.04x | 0.10x | 0.08x |
Debt / EBITDA | 28.32x | 8.57x | 7.72x | - | 1.75x | 0.36x | 0.75x | - | - | 15.28x |
Net Debt / EBITDA | 27.23x | 8.19x | 7.30x | - | 0.94x | -1.74x | -3.50x | - | - | -63.53x |
Interest Coverage | -0.40x | 0.27x | -0.40x | -0.12x | 1.01x | 54.55x | 7.46x | -83.79x | -8.52x | -4.91x |
Total Equity | 24.06M▲ 0% | 21.1M▼ 12.3% | 9.21M▼ 56.4% | 27.38M▲ 197.3% | 80.77M▲ 195.0% | 101M▲ 25.1% | 109.3M▲ 8.2% | 84.21M▼ 23.0% | 50.01M▼ 40.6% | 50.05M▲ 0% |
Equity Growth % | -1.92% | -12.31% | -56.36% | 197.3% | 195.01% | 25.05% | 8.22% | -22.96% | -40.61% | -123.67% |
Book Value per Share | 2.50 | 2.06 | 0.78 | 1.27 | 0.70 | 0.88 | 0.95 | 0.77 | 0.46 | 0.45 |
Total Shareholders' Equity | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M | 84.21M | 50.01M | 50.05M |
Common Stock | 0 | 0 | 0 | 0 | 111.42M | 112.05M | 112.92M | 113.13M | 113.67M | 113.53M |
Retained Earnings | -15.45M | -23.02M | -40.78M | -30.65M | -30.65M | -11.05M | -1.63M | -25.73M | -60.48M | -60.62M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | -3.19M | -3.19M | -2.87M |
Accumulated OCI | -3.78M | -3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEE Group, Inc. (JOB) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 222K | 1.51M | -394K | -2.25M | 370K | 9.23M | 5.89M | 202K | 549K | 828K |
Operating CF Margin % | 0.16% | 0.91% | -0.26% | -1.73% | 0.25% | 5.59% | 3.86% | 0.17% | 0.57% | - |
Operating CF Growth % | -69.29% | 578.83% | -126.14% | -470.3% | 116.47% | 2394.32% | -36.18% | -96.57% | 171.78% | 1612.65% |
Net Income | -2.37M | -7.56M | -17.76M | -14.35M | 6K | 19.6M | 9.42M | -24.1M | -34.75M | -1.07M |
Depreciation & Amortization | 3.95M | 5.97M | 5.93M | 5.29M | 4.4M | 3.84M | 3.26M | 4.11M | 2.31M | 1.77M |
Stock-Based Compensation | 902K | 1.66M | 2.19M | 1.56M | 970K | 635K | 864K | 587K | 546K | 418K |
Deferred Taxes | -6.01M | -812K | 154K | 130K | 161K | -63K | -7.59M | -2.43M | 9.61M | -205K |
Other Non-Cash Items | 2.72M | 1.89M | 6.99M | 3.24M | 3.5M | -12.63M | 1.49M | 20.68M | 22.03M | -91K |
Working Capital Changes | 1.03M | 365K | 2.11M | 1.89M | -8.66M | -2.15M | -1.56M | 1.36M | 800K | 3K |
Change in Receivables | -2.39M | 1.97M | -284K | 3.22M | -6.48M | -152K | 4.5M | 4.66M | 3.75M | 2.38M |
Change in Inventory | 3.62M | 0 | 0 | 0 | 513K | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 446K | -720K | 1.21M | -2.16M | 206K | 701K | -196K | -775K | -1.05M | -748K |
Cash from Investing | -25.61M | -324K | -209K | -119K | -126K | -328K | -89K | -58K | 54K | 916K |
Capital Expenditures | -250K | -324K | -209K | -119K | -126K | -328K | -89K | -58K | -16K | -834K |
CapEx % of Revenue | 0.19% | 0.2% | 0.14% | 0.09% | 0.08% | 0.2% | 0.06% | 0.05% | 0.02% | 0.95% |
Acquisitions | -25.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968K | 1.04M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 712K |
Cash from Financing | 25.64M | -755K | 1.45M | 12.38M | -4.37M | -167K | -2.18M | -1.79M | -67K | -89K |
Debt Issued (Net) | 24.64M | -755K | 1.45M | 15.32M | -56.02M | -167K | -194K | -212K | -67K | -62K |
Equity Issued (Net) | 0 | 0 | 0 | -2.93M | 52.41M | 0 | -1.98M | -1.57M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -2.93M | 0 | 0 | -1.98M | -1.57M | 0 | 0 |
Other Financing | 1M | 0 | 0 | 0 | -764K | 0 | 0 | 0 | 0 | -27K |
Net Change in Cash | 257K▲ 0% | 428K▲ 66.5% | 842K▲ 96.7% | 10.02M▲ 1089.9% | -4.13M▼ 141.2% | 8.9M▲ 315.7% | 3.62M▼ 59.3% | -1.64M▼ 145.3% | 536K▲ 132.6% | 1.66M▲ 0% |
Free Cash Flow | -28K▲ 0% | 1.18M▲ 4325.0% | -603K▼ 151.0% | -2.37M▼ 292.4% | 244K▲ 110.3% | 8.9M▲ 3548.0% | 5.8M▼ 34.8% | 144K▼ 97.5% | 533K▲ 270.1% | 726K▲ 0% |
FCF Margin % | -0.02% | 0.72% | -0.4% | -1.82% | 0.16% | 5.39% | 3.81% | 0.12% | 0.55% | 0.83% |
FCF Growth % | -104.64% | 4325% | -150.97% | -292.37% | 110.31% | 3547.95% | -34.83% | -97.52% | 270.14% | 154.67% |
FCF per Share | -0.00 | 0.12 | -0.05 | -0.11 | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 | 0.01 |
FCF Conversion (FCF/Net Income) | -0.09x | -0.20x | 0.02x | 0.16x | 61.67x | 0.47x | 0.63x | -0.01x | -0.02x | -0.68x |
Interest Paid | 3.38M | 9.79M | 10.14M | 7.79M | 3.67M | 192K | 183K | 169K | 180K | -28K |
Taxes Paid | 247K | 45K | 92K | 80K | 293K | 482K | 464K | 43K | 72K | -10K |
GEE Group, Inc. (JOB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.76% | -33.5% | -117.2% | -78.43% | 0.01% | 21.56% | 8.96% | -24.91% | -51.78% | -2.14% |
| Return on Invested Capital (ROIC) | -1.63% | 2.01% | 3.22% | -12.39% | 5.39% | 3.19% | 1.73% | -25.73% | -4.23% | -3.3% |
| Gross Margin | 33.32% | 35.66% | 34.3% | 34.43% | 35.29% | 37.36% | 34.68% | 32.32% | 33.48% | 35.48% |
| Net Margin | -1.76% | -4.58% | -11.71% | -11.05% | 0% | 11.87% | 6.18% | -20.69% | -36.01% | -1.22% |
| Debt / Equity | 3.00x | 3.43x | 8.02x | 2.74x | 0.27x | 0.03x | 0.04x | 0.04x | 0.10x | 0.08x |
| Interest Coverage | -0.40x | 0.27x | -0.40x | -0.12x | 1.01x | 54.55x | 7.46x | -83.79x | -8.52x | -4.91x |
| FCF Conversion | -0.09x | -0.20x | 0.02x | 0.16x | 61.67x | 0.47x | 0.63x | -0.01x | -0.02x | -0.68x |
| Revenue Growth | 62.48% | 22.45% | -8.23% | -14.4% | 14.67% | 10.9% | -7.67% | -23.59% | -17.15% | -17.25% |
GEE Group, Inc. (JOB) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 15, 2026·SEC
Apr 7, 2026·SEC
Mar 11, 2026·SEC
GEE Group, Inc. (JOB) stock FAQ — growth, dividends, profitability & financials explained
GEE Group, Inc. (JOB) reported $88.0M in revenue for fiscal year 2025. This represents a 279% increase from $23.2M in 1996.
GEE Group, Inc. (JOB) saw revenue decline by 17.2% over the past year.
GEE Group, Inc. (JOB) reported a net loss of $1.1M for fiscal year 2025.
GEE Group, Inc. (JOB) has a return on equity (ROE) of -51.8%. Negative ROE indicates the company is unprofitable.
GEE Group, Inc. (JOB) generated $0.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.