GEE Group, Inc. (JOB) 10-Year Financial Performance & Capital Metrics

JOB • • Industrial / General

IndustrialsStaffing & HRSpecialized Professional StaffingMulti-Discipline Professional Staffing

AboutGEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offers placement of information technology, accounting, finance, office, engineering, and medical professionals for direct hire and contract staffing services; and temporary staffing services for light industrial clients. The company also provides medical scribes, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group, Omni One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida.Show more

Revenue $97M -17.2%
EBITDA -$25M +6.7%
Net Income -$15M +35.8%
EPS (Diluted) 0.00 +100.0%
Gross Margin 34.58% +7.0%
EBITDA Margin -26.23% -12.6%
Operating Margin -26.23% -12.9%
Net Margin -16.04% +22.5%
ROE -23.06% +7.4%
ROIC -38.43% -49.3%
Debt/Equity 0.06 +52.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.5x book value
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Sales declining 5.8% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.32%

5Y-5.76%

3Y-16.39%

TTM-13.8%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM45.28%

ROCE

10Y Avg-5.6%

5Y Avg-10.19%

3Y Avg-20.6%

Latest-36.45%

Peer Comparison

Multi-Discipline Professional Staffing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOLTVolt Information Sciences, Inc.	684.5M	30.97	509.44	7.7%	-0.05%	-1.54%	3.03%	3.20
MANManpowerGroup Inc.	1.43B	30.97	10.29	-5.61%	-0.12%	-1.04%	18%	0.58
CLIKClick Holdings Limited	14.8M	5.04	6.72	36.12%	14.19%	496.64%	2.87%	1.56
BGSFBGSF, Inc.	61.26M	5.47	-17.65	-12.99%	-6.32%	-22.2%	37.12%	0.63
KELYAKelly Services, Inc.	331.65M	10.35	-612.43	-10.42%	-0.14%	-0.49%	4.76%	0.25
JOBGEE Group, Inc.	23.1M	0.21		-17.15%	-35.29%	-72.4%	2.38%	0.06

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	83.07M	134.98M	165.28M	151.67M	129.84M	148.88M	165.11M	152.44M	116.48M	96.5M
Revenue Growth %	0.91%	0.62%	0.22%	-0.08%	-0.14%	0.15%	0.11%	-0.08%	-0.24%	-0.17%
Cost of Goods Sold+	59.45M	90M	106.35M	99.65M	85.13M	96.34M	103.43M	99.57M	78.84M	63.13M
COGS % of Revenue	0.72%	0.67%	0.64%	0.66%	0.66%	0.65%	0.63%	0.65%	0.68%	0.65%
Gross Profit+	23.63M	44.98M	58.93M	52.02M	44.7M	52.54M	61.68M	52.87M	37.65M	33.37M
Gross Margin %	0.28%	0.33%	0.36%	0.34%	0.34%	0.35%	0.37%	0.35%	0.32%	0.35%
Gross Profit Growth %	0.8%	0.9%	0.31%	-0.12%	-0.14%	0.18%	0.17%	-0.14%	-0.29%	-0.11%
Operating Expenses+	21.73M	43.45M	47.41M	48.39M	58.54M	46.05M	57.9M	50.84M	64.7M	35.62M
OpEx % of Revenue	0.26%	0.32%	0.29%	0.32%	0.45%	0.31%	0.35%	0.33%	0.56%	0.37%
Selling, General & Admin	19.86M	39.5M	47.41M	42.46M	40.12M	41.24M	48.88M	46.74M	40.44M	35.62M
SG&A % of Revenue	0.24%	0.29%	0.29%	0.28%	0.31%	0.28%	0.3%	0.31%	0.35%	0.37%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.87M	3.95M	617K	5.93M	18.41M	4.81M	9.03M	4.1M	24.26M	0
Operating Income+	1.2M	-1.4M	2.46M	3.63M	-13.83M	6.49M	3.77M	2.03M	-27.06M	-25.31M
Operating Margin %	0.01%	-0.01%	0.01%	0.02%	-0.11%	0.04%	0.02%	0.01%	-0.23%	-0.26%
Operating Income Growth %	1.73%	-2.17%	2.76%	0.47%	-4.81%	1.47%	-0.42%	-0.46%	-14.31%	0.06%
EBITDA+	3.06M	2.55M	8.43M	9.56M	-6.92M	12.23M	9M	5.29M	-27.14M	-25.31M
EBITDA Margin %	0.04%	0.02%	0.05%	0.06%	-0.05%	0.08%	0.05%	0.03%	-0.23%	-0.26%
EBITDA Growth %	4.4%	-0.17%	2.3%	0.13%	-1.72%	2.77%	-0.26%	-0.41%	-6.12%	0.07%
D&A (Non-Cash Add-back)	1.87M	3.95M	5.97M	5.93M	6.91M	5.74M	5.22M	3.26M	-78K	0
EBIT	2.78M	-2.4M	3.08M	-4.95M	-1.52M	5.94M	20.56M	2.5M	-26.98M	0
Net Interest Income+	-1.6M	-6M	-11.5M	-12.44M	-12.23M	-5.88M	-361K	136K	400K	0
Interest Income	0	0	0	0	0	0	16K	472K	722K	577K
Interest Expense	1.6M	6M	11.5M	12.44M	12.23M	5.88M	377K	336K	322K	-333K
Other Income/Expense	-21K	-6.99M	-10.88M	-21.02M	83K	-6.43M	16.41M	136K	400K	244K
Pretax Income+	1.18M	-8.39M	-8.42M	-17.39M	-13.75M	64K	20.19M	2.17M	-26.66M	-25.07M
Pretax Margin %	0.01%	-0.06%	-0.05%	-0.11%	-0.11%	0%	0.12%	0.01%	-0.23%	-0.26%
Income Tax+	3K	-6.02M	-859K	370K	597K	58K	588K	-7.25M	-2.56M	-9.59M
Effective Tax Rate %	1%	0.28%	0.9%	1.02%	1.04%	0.09%	0.97%	4.34%	0.9%	0.62%
Net Income+	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	-15.48M
Net Margin %	0.01%	-0.02%	-0.05%	-0.12%	-0.11%	0%	0.12%	0.06%	-0.21%	-0.16%
Net Income Growth %	1.25%	-3.02%	-2.19%	-1.35%	0.19%	1%	3265.5%	-0.52%	-3.56%	0.36%
Net Income (Continuing)	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.12	-0.25	-0.74	-1.50	-1.14	0.00	0.17	0.08	-0.22	0.00
EPS Growth %	1.11%	-3.08%	-1.96%	-1.03%	0.24%	1%	-	-0.52%	-3.68%	1%
EPS (Basic)	0.13	-0.25	-0.74	-1.50	-0.94	0.00	0.17	0.08	-0.22	0.00
Diluted Shares Outstanding	9.89M	9.63M	10.24M	11.84M	21.57M	115.41M	114.89M	114.72M	109.14M	109.41M
Basic Shares Outstanding	9.31M	9.63M	10.24M	11.84M	15.21M	114.1M	114.14M	114.02M	109.14M	109.41M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	15.6M	28.98M	26.23M	27.1M	31.51M	33.69M	42.22M	41.65M	35.4M	31.68M
Cash & Short-Term Investments	2.53M	2.79M	3.21M	4.05M	14.07M	9.95M	18.85M	22.47M	20.83M	21.36M
Cash Only	2.53M	2.79M	3.21M	4.05M	14.07M	9.95M	18.85M	22.47M	20.83M	21.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.57M	23.18M	20.75M	20.83M	16.05M	23.07M	22.77M	18.33M	13.75M	9.7M
Days Sales Outstanding	50.83	62.68	45.83	50.12	45.11	56.56	50.34	43.9	43.08	36.67
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.5M	0	0	0	0	0	0	847K	825K	622K
Total Non-Current Assets+	30.33M	112.84M	107.37M	97.38M	88.5M	83.9M	77.33M	81.84M	60.5M	28.32M
Property, Plant & Equipment	611K	914K	891K	852K	5.53M	4.68M	3.97M	4.48M	3.81M	2.8M
Fixed Asset Turnover	135.96x	147.68x	185.50x	178.02x	23.48x	31.78x	41.59x	34.00x	30.56x	34.50x
Goodwill	18.59M	76.59M	76.59M	72.29M	63.44M	63.44M	61.29M	61.29M	46.01M	24.76M
Intangible Assets	11.09M	35.05M	29.47M	23.88M	18.84M	14.75M	11.29M	8.41M	834K	620K
Long-Term Investments	0	-11.1M	-8.7M	-11.44M	-8.4M	-4.7M	-4.12M	0	0	0
Other Non-Current Assets	34K	282K	416K	353K	684K	1.02M	784K	596K	353K	140K
Total Assets+	45.93M	141.81M	133.6M	124.48M	120.01M	117.59M	119.55M	123.49M	95.9M	60M
Asset Turnover	1.81x	0.95x	1.24x	1.22x	1.08x	1.27x	1.38x	1.23x	1.21x	1.61x
Asset Growth %	0.71%	2.09%	-0.06%	-0.07%	-0.04%	-0.02%	0.02%	0.03%	-0.22%	-0.37%
Total Current Liabilities+	16.19M	19.48M	13.12M	18.57M	18.16M	31.16M	15.58M	11.36M	9.32M	7.69M
Accounts Payable	2.22M	3.24M	2.52M	3.73M	2.05M	2.26M	2.96M	2.76M	1.99M	1.39M
Days Payables Outstanding	13.66	13.15	8.66	13.67	8.79	8.55	10.44	10.12	9.2	8.05
Short-Term Debt	8.36M	4.66M	2.44M	5.67M	2.24M	16.74M	1.33M	1.48M	0	1.18M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.54M	4.19M	2.95M	3.96M	6.75M	4.07M	9.96M	185K	849K	6.51M
Current Ratio	0.96x	1.49x	2.00x	1.46x	1.74x	1.08x	2.71x	3.67x	3.80x	4.12x
Quick Ratio	0.96x	1.49x	2.00x	1.46x	1.74x	1.08x	2.71x	3.67x	3.80x	4.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.2M	98.27M	99.38M	96.7M	74.47M	5.66M	2.97M	2.83M	2.37M	2.3M
Long-Term Debt	4.98M	67.61M	69.86M	68.2M	67.36M	0	0	0	0	2.02M
Capital Lease Obligations	0	0	0	0	3.93M	3.01M	1.89M	2.47M	2.29M	0
Deferred Tax Liabilities	0	0	0	0	430K	591K	528K	5.1M	0	0
Other Non-Current Liabilities	218K	29.7M	29.37M	28.21M	2.76M	2.07M	555K	361K	82K	274K
Total Liabilities	21.39M	117.75M	112.5M	115.27M	92.64M	36.82M	18.55M	14.19M	11.69M	9.99M
Total Debt+	13.41M	72.27M	72.3M	73.87M	75.14M	21.43M	3.22M	3.94M	3.55M	3.21M
Net Debt	10.88M	69.48M	69.09M	69.81M	61.07M	11.48M	-15.63M	-18.53M	-17.28M	-18.16M
Debt / Equity	0.55x	3.00x	3.43x	8.02x	2.74x	0.27x	0.03x	0.04x	0.04x	0.06x
Debt / EBITDA	4.38x	28.32x	8.57x	7.72x	-	1.75x	0.36x	0.75x	-	-
Net Debt / EBITDA	3.55x	27.23x	8.19x	7.30x	-	0.94x	-1.74x	-3.50x	-	-
Interest Coverage	0.75x	-0.23x	0.21x	0.29x	-1.13x	1.10x	10.01x	6.05x	-84.03x	-
Total Equity+	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M	84.21M	50.01M
Equity Growth %	0.28%	-0.02%	-0.12%	-0.56%	1.97%	1.95%	0.25%	0.08%	-0.23%	-0.41%
Book Value per Share	2.48	2.50	2.06	0.78	1.27	0.70	0.88	0.95	0.77	0.46
Total Shareholders' Equity	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M	84.21M	50.01M
Common Stock	0	0	0	0	0	111.42M	112.05M	112.92M	113.13M	113.67M
Retained Earnings	-13.08M	-15.45M	-23.02M	-40.78M	-30.65M	-30.65M	-11.05M	-1.63M	-25.73M	-60.48M
Treasury Stock	0	0	0	0	0	0	0	-1.98M	-3.19M	-3.19M
Accumulated OCI	0	-3.78M	-3.91M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	723K	222K	1.51M	-394K	-2.25M	370K	9.23M	5.89M	202K	549K
Operating CF Margin %	0.01%	0%	0.01%	-0%	-0.02%	0%	0.06%	0.04%	0%	0.01%
Operating CF Growth %	2.11%	-0.69%	5.79%	-1.26%	-4.7%	1.16%	23.94%	-0.36%	-0.97%	1.72%
Net Income	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	-34.75M
Depreciation & Amortization	1.87M	3.95M	5.97M	5.93M	5.29M	4.4M	3.84M	3.26M	4.11M	2.31M
Stock-Based Compensation	793K	902K	1.66M	2.19M	1.56M	970K	635K	864K	587K	546K
Deferred Taxes	-44K	-6.01M	-812K	154K	130K	161K	-63K	-7.59M	-2.43M	9.61M
Other Non-Cash Items	-1.37M	2.72M	1.89M	6.99M	3.24M	3.5M	-12.63M	1.49M	20.68M	22.83M
Working Capital Changes	-1.7M	1.03M	365K	2.11M	1.89M	-8.66M	-2.15M	-1.56M	1.36M	0
Change in Receivables	-100K	-2.39M	1.97M	-284K	3.22M	-6.48M	-152K	4.5M	4.66M	3.75M
Change in Inventory	0	3.62M	0	0	0	513K	0	0	0	0
Change in Payables	343K	446K	-720K	1.21M	-2.16M	206K	701K	-196K	-775K	-1.05M
Cash from Investing+	-9.52M	-25.61M	-324K	-209K	-119K	-126K	-328K	-89K	-58K	54K
Capital Expenditures	-120K	-250K	-324K	-209K	-119K	-126K	-328K	-89K	-58K	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0%	0%	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-250K	0	0	0	0	0	0	0	1.02M
Cash from Financing+	5.39M	25.64M	-755K	1.45M	12.38M	-4.37M	-167K	-2.18M	-1.79M	-67K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	1M	0	0	0	-764K	0	0	0	-67K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	603K	-28K	1.18M	-603K	-2.37M	244K	8.9M	5.8M	144K	549K
FCF Margin %	0.01%	-0%	0.01%	-0%	-0.02%	0%	0.05%	0.04%	0%	0.01%
FCF Growth %	1.72%	-1.05%	43.25%	-1.51%	-2.92%	1.1%	35.48%	-0.35%	-0.98%	2.81%
FCF per Share	0.06	-0.00	0.12	-0.05	-0.11	0.00	0.08	0.05	0.00	0.01
FCF Conversion (FCF/Net Income)	0.62x	-0.09x	-0.20x	0.02x	0.16x	61.67x	0.47x	0.63x	-0.01x	-0.04x
Interest Paid	1.07M	3.38M	9.79M	10.14M	7.79M	3.67M	192K	183K	169K	0
Taxes Paid	3K	247K	45K	92K	80K	293K	482K	464K	43K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.36%	-9.76%	-33.5%	-117.2%	-78.43%	0.01%	21.56%	8.96%	-24.91%	-23.06%
Return on Invested Capital (ROIC)	3.48%	-1.63%	2.01%	3.22%	-12.39%	5.39%	3.19%	1.73%	-25.73%	-38.43%
Gross Margin	28.44%	33.32%	35.66%	34.3%	34.43%	35.29%	37.36%	34.68%	32.32%	34.58%
Net Margin	1.41%	-1.76%	-4.58%	-11.71%	-11.05%	0%	11.87%	6.18%	-20.69%	-16.04%
Debt / Equity	0.55x	3.00x	3.43x	8.02x	2.74x	0.27x	0.03x	0.04x	0.04x	0.06x
Interest Coverage	0.75x	-0.23x	0.21x	0.29x	-1.13x	1.10x	10.01x	6.05x	-84.03x	-
FCF Conversion	0.62x	-0.09x	-0.20x	0.02x	0.16x	61.67x	0.47x	0.63x	-0.01x	-0.04x
Revenue Growth	91.47%	62.48%	22.45%	-8.23%	-14.4%	14.67%	10.9%	-7.67%	-23.59%	-17.15%

Revenue by Segment

	2012	2013	2014	2015	2016	2022	2023	2024
Professional Staffing Services	-	-	-	-	-	26.61M	19.39M	12.18M
Professional Staffing Services Growth	-	-	-	-	-	-	-27.11%	-37.18%
Consolidated	-	-	-	43.39M	83.07M	-	-	-
Consolidated Growth	-	-	-	-	91.47%	-	-	-
Direct Hire Placement Services	7.21M	7.32M	7.09M	6.67M	-	-	-	-
Direct Hire Placement Services Growth	-	1.41%	-3.13%	-5.97%	-	-	-	-
Contract Staffing Services	9.13M	9.37M	7.69M	-	-	-	-	-
Contract Staffing Services Growth	-	2.62%	-17.92%	-	-	-	-	-
Management Services	-	-	-	-	-	-	-	-
Management Services Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

GEE Group, Inc. (JOB) reported $103.4M in revenue for fiscal year 2025. This represents a 97% increase from $52.4M in 2012.

GEE Group, Inc. (JOB) saw revenue decline by 17.2% over the past year.

GEE Group, Inc. (JOB) reported a net loss of $36.5M for fiscal year 2025.

Dividend & Returns

GEE Group, Inc. (JOB) has a return on equity (ROE) of -23.1%. Negative ROE indicates the company is unprofitable.

GEE Group, Inc. (JOB) had negative free cash flow of $0.5M in fiscal year 2025, likely due to heavy capital investments.

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GEE Group, Inc. (JOB) 10-Year Financial Performance & Capital Metrics

JOB • • Industrial / General

IndustrialsStaffing & HRSpecialized Professional StaffingMulti-Discipline Professional Staffing

Revenue $97M -17.2%
EBITDA -$25M +6.7%
Net Income -$15M +35.8%
EPS (Diluted) 0.00 +100.0%
Gross Margin 34.58% +7.0%
EBITDA Margin -26.23% -12.6%
Operating Margin -26.23% -12.9%
Net Margin -16.04% +22.5%
ROE -23.06% +7.4%
ROIC -38.43% -49.3%
Debt/Equity 0.06 +52.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.5x book value
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Sales declining 5.8% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.32%

5Y-5.76%

3Y-16.39%

TTM-13.8%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM45.28%

ROCE

10Y Avg-5.6%

5Y Avg-10.19%

3Y Avg-20.6%

Latest-36.45%

Peer Comparison

Multi-Discipline Professional Staffing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOLTVolt Information Sciences, Inc.	684.5M	30.97	509.44	7.7%	-0.05%	-1.54%	3.03%	3.20
MANManpowerGroup Inc.	1.43B	30.97	10.29	-5.61%	-0.12%	-1.04%	18%	0.58
CLIKClick Holdings Limited	14.8M	5.04	6.72	36.12%	14.19%	496.64%	2.87%	1.56
BGSFBGSF, Inc.	61.26M	5.47	-17.65	-12.99%	-6.32%	-22.2%	37.12%	0.63
KELYAKelly Services, Inc.	331.65M	10.35	-612.43	-10.42%	-0.14%	-0.49%	4.76%	0.25
JOBGEE Group, Inc.	23.1M	0.21		-17.15%	-35.29%	-72.4%	2.38%	0.06

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	83.07M	134.98M	165.28M	151.67M	129.84M	148.88M	165.11M	152.44M	116.48M	96.5M
Revenue Growth %	0.91%	0.62%	0.22%	-0.08%	-0.14%	0.15%	0.11%	-0.08%	-0.24%	-0.17%
Cost of Goods Sold+	59.45M	90M	106.35M	99.65M	85.13M	96.34M	103.43M	99.57M	78.84M	63.13M
COGS % of Revenue	0.72%	0.67%	0.64%	0.66%	0.66%	0.65%	0.63%	0.65%	0.68%	0.65%
Gross Profit+	23.63M	44.98M	58.93M	52.02M	44.7M	52.54M	61.68M	52.87M	37.65M	33.37M
Gross Margin %	0.28%	0.33%	0.36%	0.34%	0.34%	0.35%	0.37%	0.35%	0.32%	0.35%
Gross Profit Growth %	0.8%	0.9%	0.31%	-0.12%	-0.14%	0.18%	0.17%	-0.14%	-0.29%	-0.11%
Operating Expenses+	21.73M	43.45M	47.41M	48.39M	58.54M	46.05M	57.9M	50.84M	64.7M	35.62M
OpEx % of Revenue	0.26%	0.32%	0.29%	0.32%	0.45%	0.31%	0.35%	0.33%	0.56%	0.37%
Selling, General & Admin	19.86M	39.5M	47.41M	42.46M	40.12M	41.24M	48.88M	46.74M	40.44M	35.62M
SG&A % of Revenue	0.24%	0.29%	0.29%	0.28%	0.31%	0.28%	0.3%	0.31%	0.35%	0.37%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.87M	3.95M	617K	5.93M	18.41M	4.81M	9.03M	4.1M	24.26M	0
Operating Income+	1.2M	-1.4M	2.46M	3.63M	-13.83M	6.49M	3.77M	2.03M	-27.06M	-25.31M
Operating Margin %	0.01%	-0.01%	0.01%	0.02%	-0.11%	0.04%	0.02%	0.01%	-0.23%	-0.26%
Operating Income Growth %	1.73%	-2.17%	2.76%	0.47%	-4.81%	1.47%	-0.42%	-0.46%	-14.31%	0.06%
EBITDA+	3.06M	2.55M	8.43M	9.56M	-6.92M	12.23M	9M	5.29M	-27.14M	-25.31M
EBITDA Margin %	0.04%	0.02%	0.05%	0.06%	-0.05%	0.08%	0.05%	0.03%	-0.23%	-0.26%
EBITDA Growth %	4.4%	-0.17%	2.3%	0.13%	-1.72%	2.77%	-0.26%	-0.41%	-6.12%	0.07%
D&A (Non-Cash Add-back)	1.87M	3.95M	5.97M	5.93M	6.91M	5.74M	5.22M	3.26M	-78K	0
EBIT	2.78M	-2.4M	3.08M	-4.95M	-1.52M	5.94M	20.56M	2.5M	-26.98M	0
Net Interest Income+	-1.6M	-6M	-11.5M	-12.44M	-12.23M	-5.88M	-361K	136K	400K	0
Interest Income	0	0	0	0	0	0	16K	472K	722K	577K
Interest Expense	1.6M	6M	11.5M	12.44M	12.23M	5.88M	377K	336K	322K	-333K
Other Income/Expense	-21K	-6.99M	-10.88M	-21.02M	83K	-6.43M	16.41M	136K	400K	244K
Pretax Income+	1.18M	-8.39M	-8.42M	-17.39M	-13.75M	64K	20.19M	2.17M	-26.66M	-25.07M
Pretax Margin %	0.01%	-0.06%	-0.05%	-0.11%	-0.11%	0%	0.12%	0.01%	-0.23%	-0.26%
Income Tax+	3K	-6.02M	-859K	370K	597K	58K	588K	-7.25M	-2.56M	-9.59M
Effective Tax Rate %	1%	0.28%	0.9%	1.02%	1.04%	0.09%	0.97%	4.34%	0.9%	0.62%
Net Income+	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	-15.48M
Net Margin %	0.01%	-0.02%	-0.05%	-0.12%	-0.11%	0%	0.12%	0.06%	-0.21%	-0.16%
Net Income Growth %	1.25%	-3.02%	-2.19%	-1.35%	0.19%	1%	3265.5%	-0.52%	-3.56%	0.36%
Net Income (Continuing)	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.12	-0.25	-0.74	-1.50	-1.14	0.00	0.17	0.08	-0.22	0.00
EPS Growth %	1.11%	-3.08%	-1.96%	-1.03%	0.24%	1%	-	-0.52%	-3.68%	1%
EPS (Basic)	0.13	-0.25	-0.74	-1.50	-0.94	0.00	0.17	0.08	-0.22	0.00
Diluted Shares Outstanding	9.89M	9.63M	10.24M	11.84M	21.57M	115.41M	114.89M	114.72M	109.14M	109.41M
Basic Shares Outstanding	9.31M	9.63M	10.24M	11.84M	15.21M	114.1M	114.14M	114.02M	109.14M	109.41M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	15.6M	28.98M	26.23M	27.1M	31.51M	33.69M	42.22M	41.65M	35.4M	31.68M
Cash & Short-Term Investments	2.53M	2.79M	3.21M	4.05M	14.07M	9.95M	18.85M	22.47M	20.83M	21.36M
Cash Only	2.53M	2.79M	3.21M	4.05M	14.07M	9.95M	18.85M	22.47M	20.83M	21.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.57M	23.18M	20.75M	20.83M	16.05M	23.07M	22.77M	18.33M	13.75M	9.7M
Days Sales Outstanding	50.83	62.68	45.83	50.12	45.11	56.56	50.34	43.9	43.08	36.67
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.5M	0	0	0	0	0	0	847K	825K	622K
Total Non-Current Assets+	30.33M	112.84M	107.37M	97.38M	88.5M	83.9M	77.33M	81.84M	60.5M	28.32M
Property, Plant & Equipment	611K	914K	891K	852K	5.53M	4.68M	3.97M	4.48M	3.81M	2.8M
Fixed Asset Turnover	135.96x	147.68x	185.50x	178.02x	23.48x	31.78x	41.59x	34.00x	30.56x	34.50x
Goodwill	18.59M	76.59M	76.59M	72.29M	63.44M	63.44M	61.29M	61.29M	46.01M	24.76M
Intangible Assets	11.09M	35.05M	29.47M	23.88M	18.84M	14.75M	11.29M	8.41M	834K	620K
Long-Term Investments	0	-11.1M	-8.7M	-11.44M	-8.4M	-4.7M	-4.12M	0	0	0
Other Non-Current Assets	34K	282K	416K	353K	684K	1.02M	784K	596K	353K	140K
Total Assets+	45.93M	141.81M	133.6M	124.48M	120.01M	117.59M	119.55M	123.49M	95.9M	60M
Asset Turnover	1.81x	0.95x	1.24x	1.22x	1.08x	1.27x	1.38x	1.23x	1.21x	1.61x
Asset Growth %	0.71%	2.09%	-0.06%	-0.07%	-0.04%	-0.02%	0.02%	0.03%	-0.22%	-0.37%
Total Current Liabilities+	16.19M	19.48M	13.12M	18.57M	18.16M	31.16M	15.58M	11.36M	9.32M	7.69M
Accounts Payable	2.22M	3.24M	2.52M	3.73M	2.05M	2.26M	2.96M	2.76M	1.99M	1.39M
Days Payables Outstanding	13.66	13.15	8.66	13.67	8.79	8.55	10.44	10.12	9.2	8.05
Short-Term Debt	8.36M	4.66M	2.44M	5.67M	2.24M	16.74M	1.33M	1.48M	0	1.18M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.54M	4.19M	2.95M	3.96M	6.75M	4.07M	9.96M	185K	849K	6.51M
Current Ratio	0.96x	1.49x	2.00x	1.46x	1.74x	1.08x	2.71x	3.67x	3.80x	4.12x
Quick Ratio	0.96x	1.49x	2.00x	1.46x	1.74x	1.08x	2.71x	3.67x	3.80x	4.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.2M	98.27M	99.38M	96.7M	74.47M	5.66M	2.97M	2.83M	2.37M	2.3M
Long-Term Debt	4.98M	67.61M	69.86M	68.2M	67.36M	0	0	0	0	2.02M
Capital Lease Obligations	0	0	0	0	3.93M	3.01M	1.89M	2.47M	2.29M	0
Deferred Tax Liabilities	0	0	0	0	430K	591K	528K	5.1M	0	0
Other Non-Current Liabilities	218K	29.7M	29.37M	28.21M	2.76M	2.07M	555K	361K	82K	274K
Total Liabilities	21.39M	117.75M	112.5M	115.27M	92.64M	36.82M	18.55M	14.19M	11.69M	9.99M
Total Debt+	13.41M	72.27M	72.3M	73.87M	75.14M	21.43M	3.22M	3.94M	3.55M	3.21M
Net Debt	10.88M	69.48M	69.09M	69.81M	61.07M	11.48M	-15.63M	-18.53M	-17.28M	-18.16M
Debt / Equity	0.55x	3.00x	3.43x	8.02x	2.74x	0.27x	0.03x	0.04x	0.04x	0.06x
Debt / EBITDA	4.38x	28.32x	8.57x	7.72x	-	1.75x	0.36x	0.75x	-	-
Net Debt / EBITDA	3.55x	27.23x	8.19x	7.30x	-	0.94x	-1.74x	-3.50x	-	-
Interest Coverage	0.75x	-0.23x	0.21x	0.29x	-1.13x	1.10x	10.01x	6.05x	-84.03x	-
Total Equity+	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M	84.21M	50.01M
Equity Growth %	0.28%	-0.02%	-0.12%	-0.56%	1.97%	1.95%	0.25%	0.08%	-0.23%	-0.41%
Book Value per Share	2.48	2.50	2.06	0.78	1.27	0.70	0.88	0.95	0.77	0.46
Total Shareholders' Equity	24.53M	24.06M	21.1M	9.21M	27.38M	80.77M	101M	109.3M	84.21M	50.01M
Common Stock	0	0	0	0	0	111.42M	112.05M	112.92M	113.13M	113.67M
Retained Earnings	-13.08M	-15.45M	-23.02M	-40.78M	-30.65M	-30.65M	-11.05M	-1.63M	-25.73M	-60.48M
Treasury Stock	0	0	0	0	0	0	0	-1.98M	-3.19M	-3.19M
Accumulated OCI	0	-3.78M	-3.91M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	723K	222K	1.51M	-394K	-2.25M	370K	9.23M	5.89M	202K	549K
Operating CF Margin %	0.01%	0%	0.01%	-0%	-0.02%	0%	0.06%	0.04%	0%	0.01%
Operating CF Growth %	2.11%	-0.69%	5.79%	-1.26%	-4.7%	1.16%	23.94%	-0.36%	-0.97%	1.72%
Net Income	1.17M	-2.37M	-7.56M	-17.76M	-14.35M	6K	19.6M	9.42M	-24.1M	-34.75M
Depreciation & Amortization	1.87M	3.95M	5.97M	5.93M	5.29M	4.4M	3.84M	3.26M	4.11M	2.31M
Stock-Based Compensation	793K	902K	1.66M	2.19M	1.56M	970K	635K	864K	587K	546K
Deferred Taxes	-44K	-6.01M	-812K	154K	130K	161K	-63K	-7.59M	-2.43M	9.61M
Other Non-Cash Items	-1.37M	2.72M	1.89M	6.99M	3.24M	3.5M	-12.63M	1.49M	20.68M	22.83M
Working Capital Changes	-1.7M	1.03M	365K	2.11M	1.89M	-8.66M	-2.15M	-1.56M	1.36M	0
Change in Receivables	-100K	-2.39M	1.97M	-284K	3.22M	-6.48M	-152K	4.5M	4.66M	3.75M
Change in Inventory	0	3.62M	0	0	0	513K	0	0	0	0
Change in Payables	343K	446K	-720K	1.21M	-2.16M	206K	701K	-196K	-775K	-1.05M
Cash from Investing+	-9.52M	-25.61M	-324K	-209K	-119K	-126K	-328K	-89K	-58K	54K
Capital Expenditures	-120K	-250K	-324K	-209K	-119K	-126K	-328K	-89K	-58K	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0%	0%	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-250K	0	0	0	0	0	0	0	1.02M
Cash from Financing+	5.39M	25.64M	-755K	1.45M	12.38M	-4.37M	-167K	-2.18M	-1.79M	-67K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	1M	0	0	0	-764K	0	0	0	-67K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	603K	-28K	1.18M	-603K	-2.37M	244K	8.9M	5.8M	144K	549K
FCF Margin %	0.01%	-0%	0.01%	-0%	-0.02%	0%	0.05%	0.04%	0%	0.01%
FCF Growth %	1.72%	-1.05%	43.25%	-1.51%	-2.92%	1.1%	35.48%	-0.35%	-0.98%	2.81%
FCF per Share	0.06	-0.00	0.12	-0.05	-0.11	0.00	0.08	0.05	0.00	0.01
FCF Conversion (FCF/Net Income)	0.62x	-0.09x	-0.20x	0.02x	0.16x	61.67x	0.47x	0.63x	-0.01x	-0.04x
Interest Paid	1.07M	3.38M	9.79M	10.14M	7.79M	3.67M	192K	183K	169K	0
Taxes Paid	3K	247K	45K	92K	80K	293K	482K	464K	43K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.36%	-9.76%	-33.5%	-117.2%	-78.43%	0.01%	21.56%	8.96%	-24.91%	-23.06%
Return on Invested Capital (ROIC)	3.48%	-1.63%	2.01%	3.22%	-12.39%	5.39%	3.19%	1.73%	-25.73%	-38.43%
Gross Margin	28.44%	33.32%	35.66%	34.3%	34.43%	35.29%	37.36%	34.68%	32.32%	34.58%
Net Margin	1.41%	-1.76%	-4.58%	-11.71%	-11.05%	0%	11.87%	6.18%	-20.69%	-16.04%
Debt / Equity	0.55x	3.00x	3.43x	8.02x	2.74x	0.27x	0.03x	0.04x	0.04x	0.06x
Interest Coverage	0.75x	-0.23x	0.21x	0.29x	-1.13x	1.10x	10.01x	6.05x	-84.03x	-
FCF Conversion	0.62x	-0.09x	-0.20x	0.02x	0.16x	61.67x	0.47x	0.63x	-0.01x	-0.04x
Revenue Growth	91.47%	62.48%	22.45%	-8.23%	-14.4%	14.67%	10.9%	-7.67%	-23.59%	-17.15%

Revenue by Segment

	2012	2013	2014	2015	2016	2022	2023	2024
Professional Staffing Services	-	-	-	-	-	26.61M	19.39M	12.18M
Professional Staffing Services Growth	-	-	-	-	-	-	-27.11%	-37.18%
Consolidated	-	-	-	43.39M	83.07M	-	-	-
Consolidated Growth	-	-	-	-	91.47%	-	-	-
Direct Hire Placement Services	7.21M	7.32M	7.09M	6.67M	-	-	-	-
Direct Hire Placement Services Growth	-	1.41%	-3.13%	-5.97%	-	-	-	-
Contract Staffing Services	9.13M	9.37M	7.69M	-	-	-	-	-
Contract Staffing Services Growth	-	2.62%	-17.92%	-	-	-	-	-
Management Services	-	-	-	-	-	-	-	-
Management Services Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

GEE Group, Inc. (JOB) reported $103.4M in revenue for fiscal year 2025. This represents a 97% increase from $52.4M in 2012.

GEE Group, Inc. (JOB) saw revenue decline by 17.2% over the past year.

GEE Group, Inc. (JOB) reported a net loss of $36.5M for fiscal year 2025.

Dividend & Returns

GEE Group, Inc. (JOB) has a return on equity (ROE) of -23.1%. Negative ROE indicates the company is unprofitable.

GEE Group, Inc. (JOB) had negative free cash flow of $0.5M in fiscal year 2025, likely due to heavy capital investments.