| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.39M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M |
| Gross Profit | 34.88M | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M |
| EBITDA | -2.92M | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M |
| Net Income | -36.49M | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | ||||||
| Total Assets | 60.56M | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M |
| Cash, Cash Equivalents and Short-Term Investments | 18.62M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M |
| Total Debt | 3.49M | 3.48M | 3.94M | 3.22M | 21.43M | 75.14M |
| Total Liabilities | 10.17M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M |
| Stockholders Equity | 50.40M | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | ||||||
| Free Cash Flow | -523.00K | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M |
| Operating Cash Flow | -565.00K | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M |
| Investing Cash Flow | -214.00K | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K |
| Financing Cash Flow | -136.00K | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $7.45M | 393.94 | ― | ― | ― | ― | |
49 Neutral | $39.66M | ― | -9.13% | 57.31% | -24.36% | -393.95% | |
48 Neutral | $22.48M | -0.62 | -53.10% | ― | -15.53% | -67.84% | |
44 Neutral | $13.71M | ― | -68.25% | ― | -11.76% | 48.03% | |
34 Underperform | $36.04M | ― | -643.77% | ― | 2009.96% | -74.25% |
On September 4, 2025, GEE Group Inc. held its Annual Meeting of Stockholders where several key decisions were made. The stockholders elected three Class III directors to serve until 2028 and approved the appointment of Cherry Bekaert LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2025.
GEE Group’s recent earnings call presented a mixed sentiment, reflecting both optimism and challenges. The company showcased its strong liquidity and improved gross margins, alongside strategic efforts to integrate AI and cut costs. However, these positives were overshadowed by revenue declines, negative EBITDA, and net losses, attributed to challenging macroeconomic conditions and industry disruptions.
GEE Group Inc. is a staffing solutions provider operating in the professional services sector, specializing in contract staffing and direct hire placement services. In its latest earnings report for the quarter ended June 30, 2025, GEE Group reported a decline in net revenues compared to the previous year, with contract staffing services generating $21.3 million and direct hire placement services contributing $3.2 million. The company faced a consolidated net loss of $423,000 for the quarter, a significant improvement from the $19.3 million loss reported in the same period last year.