GEE Group Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.5M | $106.9M | $152.4M | $165.1M | $148.9M |
| Cost of revenue | $63.1M | $70.8M | $99.6M | $103.4M | $96.3M |
| Gross profit | $33.4M | $36.1M | $52.9M | $61.7M | $52.5M |
| Selling, general & administrative | $35.6M | $39.8M | $47.6M | $51.9M | $41.7M |
| Operating income | -$25.3M | -$25.7M | $2.0M | $3.8M | $6.5M |
| Interest expense | $333,000 | $315,000 | $336,000 | — | — |
| Pretax income | -$25.1M | -$25.3M | $2.2M | $20.2M | $64,000 |
| Income tax expense | $9.6M | -$2.6M | $7.2M | $588,000 | $58,000 |
| Net income | -$34.7M | -$24.1M | $9.4M | $19.6M | $6,000 |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $22.5M | $18.8M | $9.9M |
| Current assets | $31.7M | $35.4M | $41.8M | $42.2M | $33.7M |
| Total assets | $60.0M | $95.9M | $123.6M | $119.6M | $117.6M |
| Current liabilities | $7.7M | $9.3M | $11.5M | $15.6M | $31.2M |
| Total liabilities | $10.0M | $11.7M | $14.3M | $18.6M | $36.8M |
| Stockholders' equity | $50.0M | $84.2M | $109.3M | $101.0M | $80.8M |
| Cash Flow Statement | |||||
| Cash from operations | $549,000 | $202,000 | $5.9M | $9.4M | $370,000 |
| Depreciation and amortization | $201,000 | $261,000 | $383,000 | $371,000 | $311,000 |
| Stock-based compensation | $546,000 | $587,000 | $864,000 | $635,000 | $970,000 |
| Capital expenditure | $16,000 | $58,000 | $89,000 | $328,000 | $126,000 |
| Free cash flow | $533,000 | $144,000 | $5.8M | $9.1M | $244,000 |
| Impairments | $51.5M | $29.5M | $15.3M | $2.1M | $0 |
Shares outstanding 109.9M · Free float 25.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.