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GEE Group (JOB)
NYSE MKT:JOB

GEE Group (JOB) Financial Statements

325 Followers

GEE Group Financial Overview

GEE Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; GEE Group is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 30.63M$ 34.27M$ 38.17M$ 38.86M$ 41.15M
Gross Profit$ 9.74M$ -65.31M$ 38.17M$ 38.86M$ 14.39M
EBIT$ -1.48M$ -327.00K$ 1.24M$ 716.00K$ 762.00K
EBITDA$ -642.00K$ 519.00K$ 2.10M$ 1.57M$ 1.58M
Net Income Common Stockholders$ -1.55M$ 230.00K$ 7.88M$ 658.00K$ 654.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 22.47M$ 20.73M$ 20.10M$ 18.47M
Total Assets$ 117.63M$ 123.49M$ 123.70M$ 118.11M$ 116.16M
Total Debt$ 3.56M$ 3.94M$ 4.35M$ 4.33M$ 3.35M
Net Debt$ 3.56M$ -18.53M$ -16.38M$ -15.77M$ -15.12M
Total Liabilities$ 11.30M$ 14.19M$ 13.30M$ 15.29M$ 14.13M
Stockholders Equity$ 106.32M$ 109.30M$ 110.40M$ 102.81M$ 102.03M
Cash Flow-
Free Cash Flow$ -945.00K$ 3.30M$ 1.15M$ 1.73M$ -376.00K
Operating Cash Flow$ -919.00K$ 3.28M$ 1.17M$ 1.76M$ -326.00K
Investing Cash Flow$ -26.00K$ 15.00K$ -20.00K$ -34.00K$ -50.00K
Financing Cash Flow$ -1.62M$ -1.55M$ -520.00K$ -104.00K-
Currency in USD

GEE Group Earnings and Revenue History

GEE Group Debt to Assets

GEE Group Cash Flow

GEE Group Forecast EPS vs Actual EPS

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