GEE Group(DE:4LU0)
€4.800.00 (0.00%)
DE:4LU0
GEE Group financials statements
€4.80
At close:0.00 (0.00%)
GEE Group (4LU0) Financial Statements
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GEE Group Financial Overview
GEE Group's market cap is currently $18.81M. The company's EPS TTM is $-0.00; its P/E ratio is -331.00; GEE Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.50M | $ 116.48M | $ 152.44M | $ 165.11M | $ 148.88M |
| Gross Profit | $ 33.37M | $ 37.65M | $ 52.87M | $ 61.68M | $ 52.54M |
| Operating Income | $ -3.31M | $ -27.06M | $ 2.03M | $ 3.77M | $ 6.49M |
| EBITDA | $ -22.42M | $ -22.87M | $ 5.77M | $ 24.40M | $ 10.34M |
| Net Income | $ -34.75M | $ -24.10M | $ 9.42M | $ 19.60M | $ 6.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.36M | $ 20.73M | $ 22.47M | $ 18.85M | $ 9.95M |
| Total Assets | $ 60.00M | $ 95.90M | $ 123.61M | $ 123.68M | $ 117.59M |
| Total Debt | $ 3.28M | $ 3.41M | $ 4.09M | $ 3.22M | $ 21.43M |
| Net Debt | $ -18.09M | $ -17.32M | $ -18.38M | $ -15.63M | $ 11.48M |
| Total Liabilities | $ 9.99M | $ 11.69M | $ 14.31M | $ 22.67M | $ 36.82M |
| Stockholders' Equity | $ 50.01M | $ 84.21M | $ 109.30M | $ 101.00M | $ 80.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 533.00K | $ 144.00K | $ 5.80M | $ 8.90M | $ 244.00K |
| Operating Cash Flow | $ 549.00K | $ 202.00K | $ 5.89M | $ 9.23M | $ 370.00K |
| Investing Cash Flow | $ 54.00K | $ -58.00K | $ -89.00K | $ -328.00K | $ -126.00K |
| Financing Cash Flow | $ -67.00K | $ -1.79M | $ -2.18M | $ -167.00K | $ -4.37M |
Currency in USD
