GEE Group financials
$0.2342+2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M | $19.5M | $20.5M | $23.5M | $24.5M | $24.5M | $24.0M | $26.2M | $27.0M | $25.6M | $30.6M | $34.3M |
| Gross profit | $8.3M | $7.4M | $7.4M | $8.4M | $8.7M | $8.4M | $7.9M | $9.2M | $9.2M | $8.4M | $9.7M | $11.6M |
| Gross margin | 39.9% | 38.1% | 36.1% | 35.8% | 35.4% | 34.1% | 33.0% | 35.1% | 34.1% | 32.8% | 31.8% | 33.9% |
| Operating income | $378.0K | -$57.0K | -$409.0K | -$773.0K | -$544.0K | -$23.2M | -$773.0K | -$1.4M | -$20.7M | -$1.9M | -$1.7M | -$507.0K |
| Net income | $566.0K | $14.0K | -$150.0K | -$513.0K | -$423.0K | -$33.1M | -$692.0K | -$2.3M | -$19.3M | -$1.0M | -$1.6M | $230.0K |
| Net margin | 2.7% | 0.1% | −0.7% | −2.2% | −1.7% | −135.2% | −2.9% | −8.6% | −71.3% | −3.9% | −5.1% | 0.7% |
| Diluted EPS | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.01 | $-0.02 | $-0.18 | $-0.01 | $-0.01 | $0.00 |
| EBITDA | $444.0K | $8.0K | -$303.0K | -$525.0K | -$270.0K | -$942.0K | -$511.0K | -$1.1M | -$513.0K | -$1.2M | -$870.0K | $301.0K |
| Operating cash flow | $57.0K | $332.0K | -$1.2M | $2.4M | -$743.0K | -$24.0K | -$1.1M | $1.3M | -$1.5M | $1.3M | -$919.0K | $3.3M |
| Free cash flow | -$41.0K | $226.0K | -$1.2M | $2.4M | -$755.0K | -$27.0K | -$1.1M | $1.3M | -$1.6M | $1.3M | -$945.0K | $3.3M |
| Diluted shares | 110.2M | 110.6M | 109.6M | 109.4M | 109.4M | 109.4M | 109.4M | 109.1M | 108.8M | 108.8M | 109.9M | 113.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $20.3M | $20.1M | $21.4M | $18.6M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $196.0K | $196.0K | $392.0K | $392.0K | $392.0K |
| Total assets | $59.6M | $59.7M | $58.9M | $60.0M | $60.6M | $61.8M |
| Total liabilities | $8.9M | $9.6M | $9.0M | $10.0M | $10.2M | $11.1M |
| Shareholders' equity | $50.7M | $50.0M | $50.0M | $50.0M | $50.4M | $50.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology