JOB · Gee Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.48M | $20.52M | $24.52M | $24.50M | $26.03M | $29.46M | $28.05M | $30.63M | $38.17M | $38.86M |
| Cost of Revenue | $12.07M | $13.11M | $15.84M | $16.14M | $17.73M | $19.86M | $19.28M | $20.89M | - | - |
| Gross Profit | $7.42M | $7.41M | $8.68M | $8.36M | $8.30M | $9.60M | $8.77M | $9.74M | $13.65M | $13.22M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.41M | $7.71M | $8.95M | $9.30M | $8.81M | $10.20M | $10.01M | $10.61M | $11.75M | $11.71M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $45.0K | $106.0K | $49.0K | $50.0K | $262.0K | $74.0K | $77.0K | $804.0K | $96.0K | $98.0K |
| Operating Income | ($57.0K) | ($409.0K) | ($544.0K) | ($23.22M) | ($781.0K) | ($21.90M) | ($2.04M) | ($1.67M) | $1.08M | $694.0K |
| Interest Expense | $66.0K | $65.0K | $112.0K | $89.0K | $66.0K | $119.0K | $67.0K | $71.0K | - | - |
| Income Tax | ($21.0K) | $0 | $115.0K | $9.79M | $0 | ($2.55M) | ($915.0K) | $0 | ($6.75M) | ($8.0K) |
| Net Income | $14.0K | ($150.0K) | ($423.0K) | ($33.12M) | ($692.0K) | ($19.29M) | ($1.01M) | ($1.55M) | $7.88M | $658.0K |
| EPS - Basic | - | - | - | - | ($0.01) | ($0.18) | - | ($0.01) | $0.07 | $0.01 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) | ($0.18) | - | ($0.01) | $0.07 | $0.01 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.33M | $20.15M | $21.36M | $18.68M | $19.69M | $20.83M | $21.20M | $19.91M | $22.47M | $20.10M |
| Accounts Receivable | $9.54M | $8.84M | $9.70M | $11.87M | $12.33M | $13.75M | $14.22M | $15.85M | $18.33M | $20.43M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.25M | $1.13M | $1.39M | $1.88M | $1.73M | $1.99M | $2.53M | $2.49M | $2.76M | $3.37M |
| Current Assets | $30.45M | $29.48M | $31.68M | $32.47M | $32.99M | $35.40M | $36.81M | $37.05M | $41.65M | $41.29M |
| Total Assets | $59.66M | $58.94M | $60.00M | $61.77M | $92.79M | $95.90M | $117.01M | $117.63M | $123.49M | $118.11M |
| Current Liabilities | $6.68M | $5.54M | $7.69M | $8.36M | $7.03M | $9.32M | $9.37M | $8.93M | $11.36M | $11.36M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.62M | $8.97M | $9.99M | $11.13M | $9.15M | $11.69M | $11.54M | $11.30M | $14.19M | $15.29M |
| Stockholders' Equity | $50.05M | $49.97M | $50.01M | $50.64M | $83.64M | $84.21M | $105.47M | $106.32M | $109.30M | $102.81M |
| Retained Earnings | ($60.62M) | ($60.63M) | ($60.48M) | ($59.54M) | ($26.42M) | ($25.73M) | ($4.19M) | ($3.19M) | ($1.63M) | ($9.74M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($1.19M) | - | - | ($1.12M) | - | - | ($919.0K) | - | - |
| Investing Cash Flow | - | ($4.0K) | - | - | ($1.0K) | - | - | ($26.0K) | - | - |
| Financing Cash Flow | - | ($17.0K) | - | - | ($16.0K) | - | - | ($1.62M) | - | - |
| CapEx | - | $4.0K | - | - | $1.0K | - | - | $26.0K | - | - |
| Free Cash Flow | - | ($1.20M) | - | - | ($1.12M) | - | - | ($945.0K) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.1% | 36.1% | 35.4% | 34.1% | 31.9% | 32.6% | 31.3% | 31.8% | 35.8% | 34.0% |
| Operating margin | -0.3% | -2.0% | -2.2% | -94.8% | -3.0% | -74.3% | -7.3% | -5.5% | 2.8% | 1.8% |
| EBITDA margin | -0.1% | -1.5% | -2.0% | -94.6% | -2.0% | -74.1% | -7.0% | -2.8% | 3.1% | 2.0% |
| Net margin | 0.1% | -0.7% | -1.7% | -135.2% | -2.7% | -65.5% | -3.6% | -5.1% | 20.6% | 1.7% |
| Free cash flow margin | - | -5.8% | - | - | -4.3% | - | - | -3.1% | - | - |
| FCF / Net income | - | 7.99 | - | - | 1.62 | - | - | 0.61 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.0% | 37.6% | 36.5% | 38.0% | 33.9% | 34.6% | 35.7% | 34.6% | 30.8% | 30.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | -600.7% | -1.2% |
| Return on assets | 0.0% | -0.3% | -0.7% | -53.6% | -0.7% | -20.1% | -0.9% | -1.3% | 6.4% | 0.6% |
| Return on equity | 0.0% | -0.3% | -0.8% | -65.4% | -0.8% | -22.9% | -1.0% | -1.5% | 7.2% | 0.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.56 | 5.32 | 4.12 | 3.88 | 4.70 | 3.80 | 3.93 | 4.15 | 3.67 | 3.63 |
| Quick ratio | 4.56 | 5.32 | 4.12 | 3.88 | 4.70 | 3.80 | 3.93 | 4.15 | 3.67 | 3.63 |
| Cash ratio | 3.04 | 3.64 | 2.78 | 2.23 | 2.80 | 2.23 | 2.26 | 2.23 | 1.98 | 1.77 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.9x | -6.3x | -4.9x | -260.9x | -11.8x | -184.0x | -30.4x | -23.6x | - | - |
| Equity multiplier | 1.19 | 1.18 | 1.20 | 1.22 | 1.11 | 1.14 | 1.11 | 1.11 | 1.13 | 1.15 |
| Liabilities / Assets | 0.16 | 0.15 | 0.17 | 0.18 | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | 0.35 | 0.41 | 0.40 | 0.28 | 0.31 | 0.24 | 0.26 | 0.31 | 0.33 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 179d | 157d | 144d | 177d | 173d | 170d | 185d | 189d | 175d | 192d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 38d | 31d | 32d | 42d | 36d | 37d | 48d | 43d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 8.4x | 42.0x |
| P / B | 0.5x | 0.4x | 0.5x | 0.4x | 0.0x | 0.3x | - | 0.5x | 0.0x | 0.0x |
| P / S | 1.4x | 1.1x | 0.9x | 0.9x | 0.0x | 1.0x | - | 1.8x | 0.0x | 0.0x |
| EV / EBITDA | - | - | - | - | - | - | - | - | -19.0x | -25.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.5% | -21.2% | -16.7% | -12.7% | -15.0% | -22.8% | -27.8% | -25.6% | -7.2% | -1.9% |
| Revenue CAGR (3y) | -20.6% | -20.7% | -15.8% | -14.8% | -15.3% | -8.2% | -6.9% | -4.0% | 12.8% | 3.9% |
| Revenue CAGR (5y) | -10.9% | -9.9% | -1.6% | -6.7% | -7.1% | -6.1% | -6.8% | -7.5% | -3.7% | 12.5% |
| Gross profit growth (YoY) | -11.3% | -10.7% | -9.5% | -4.6% | -14.8% | -29.7% | -33.7% | -32.3% | -17.3% | -8.9% |
| Operating income growth (YoY) | 99.8% | 47.6% | 97.5% | -1041.0% | 53.3% | - | - | - | -61.6% | -41.0% |
| Net income growth (YoY) | - | 78.3% | 97.8% | -3185.6% | 55.5% | - | - | - | 199.1% | -39.5% |
| EPS growth (YoY) | - | - | - | - | 0.0% | - | - | - | 250.0% | 0.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -7.2% | - | - | -18.3% | - | - | -151.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.2% | -40.3% | -40.6% | -52.0% | -21.3% | -23.0% | 2.6% | 4.2% | 8.2% | 4.0% |
Peer comparison
Same SIC group: Services-Employment Agencies
Comparing GEE Group Inc. against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 12, 2007 | $1.0000 |
| Dec 13, 2006 | $1.0000 |
| Dec 13, 2000 | $2.5000 |