AMEX · Financial Statements

GEE Group Inc. (JOB) Financial Statements

$0.21 AMEX: JOB Market Cap $23.62M

GEE Group Inc. most recently reported annual revenue of $97.0M, a net loss of $35.0M. Revenue declined at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$149.0M$165.0M$152.0M$116.0M$97.0M
Operating Profit$6.0M$4.0M$2.0M$-27.0M$-3.0M
Net Profit$0$20.0M$9.0M$-24.0M$-35.0M
EPS$0.00$0.17$0.08$-0.22$-0.32
Op Margin4.4%2.3%1.3%-23.2%-3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$118.0M$124.0M$124.0M$96.0M$60.0M
Total Liabilities$37.0M$23.0M$14.0M$12.0M$10.0M
Cash$10.0M$19.0M$22.0M$21.0M$21.0M
Borrowings$21.0M$3.0M$4.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$9.0M$6.0M$0$1.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$-1.0M$0$-2.0M$-2.0M$0
Net Cash Flow$-4.0M$9.0M$4.0M$-2.0M$1.0M
Free Cash Flow$0$9.0M$6.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA4.84
FCF Yield6.18%
Quick Ratio4.95
Interest Coverage-2.42
Return 1Y5.00%
Return 3Y-58.00%
Return 5Y-60.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.