GEE Group financials
$0.2342+2.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.5M | $106.9M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.1M |
| Gross profit | $33.4M | $36.1M | $52.9M | $61.7M | $52.5M | $44.7M | $52.0M | $58.9M | $45.0M | $23.6M |
| Gross margin | 34.6% | 33.8% | 34.7% | 37.4% | 35.3% | 34.4% | 34.3% | 35.7% | 33.3% | 28.4% |
| Operating income | -$25.3M | -$25.7M | $2.0M | $5.9M | $6.5M | -$5.0M | -$5.0M | $2.5M | -$1.4M | $1.2M |
| Net income | -$34.7M | -$24.1M | $9.4M | $19.6M | $6.0K | $10.1M | -$17.8M | -$7.6M | -$2.4M | $1.2M |
| Net margin | −36.0% | −22.5% | 6.2% | 11.9% | 0.0% | 7.8% | −11.7% | −4.6% | −1.8% | 1.4% |
| Diluted EPS | $-0.32 | $-0.22 | $0.08 | $0.17 | $0.00 | $-1.14 | $-1.50 | $-0.74 | $-0.25 | $0.12 |
| EBITDA | -$2.2M | -$3.6M | $5.3M | $9.8M | $10.9M | $303.0K | $5.3M | $11.5M | $5.5M | $3.8M |
| Operating cash flow | $549.0K | $202.0K | $5.9M | $9.4M | $370.0K | -$2.2M | -$394.0K | $1.5M | $222.0K | $723.0K |
| Free cash flow | $533.0K | $144.0K | $5.8M | $9.1M | $244.0K | -$2.4M | -$603.0K | $1.5M | $201.0K | $657.0K |
| Diluted shares | 109.4M | 109.1M | 114.7M | 114.9M | 61.9M | 21.6M | 11.8M | 10.2M | 9.6M | 9.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $20.7M | $22.5M | $18.8M | $9.9M | $14.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $392.0K | $0.00 | $0.00 | $0.00 | $16.7M | $69.6M |
| Total assets | $60.0M | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M |
| Total liabilities | $10.0M | $11.7M | $14.3M | $18.6M | $36.8M | $92.6M |
| Shareholders' equity | $50.0M | $84.2M | $109.3M | $101.0M | $80.8M | $27.4M |
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