GEE Group Inc. (JOB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JOB SEC filings page.
GEE Group Inc. (JOB) reported $84.2M in revenue over the twelve months to Jun 30, 2026, down 12.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business now produces little operating cash despite heavy reported losses, while a shrinking asset base points to a changed operating structure.
Across FY2024 and FY2025, reported earnings and cash economics diverged: the company posted large net losses, yet operating cash flow stayed close to break-even. Free cash flow was also near zero in both years, indicating the losses did not translate into comparable cash outflows during these periods.
Revenue fell from
Total assets fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GEE Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GEE Group Inc. has an operating margin of -26.2%, meaning the company loses $26 on every $100 of revenue. This results in a profitability score of 17/100. This is down from -24.0% the prior year.
GEE Group Inc.'s revenue declined 9.8% year-over-year, from $106.9M to $96.5M. This contraction results in a growth score of 4/100.
GEE Group Inc. carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.12, GEE Group Inc. holds $4.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
GEE Group Inc.'s free cash flow margin of 0.5% results in a low score of 29/100. Capital expenditures of $16K absorb a large share of operating cash flow.
GEE Group Inc. posts a -69.5% return on equity (ROE), meaning it loses $69 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is down from -28.6% the prior year.
GEE Group Inc. scores 0.70, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23.6M) relative to total liabilities ($10.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GEE Group Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
GEE Group Inc. reported a net loss of $34.7M while generating $549K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
GEE Group Inc. reported an operating loss of $25.3M against $333K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GEE Group Inc. generated $20.8M in revenue in Q3 2026. This represents a decrease of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.
GEE Group Inc.'s EBITDA was $444K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 264.4% from the same quarter a year earlier. Against the prior quarter it is up 5450.0%.
GEE Group Inc. reported $566K in net income in Q3 2026. This represents an increase of 233.8% from the same quarter a year earlier. Against the prior quarter it is up 3942.9%.
Cash & Balance Sheet
GEE Group Inc. recorded an outflow of $41K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 94.6% from the same quarter a year earlier. Against the prior quarter it is down 118.1%.
GEE Group Inc. held $20.3M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
GEE Group Inc.'s gross margin was 39.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
GEE Group Inc.'s operating margin was 1.8% in Q3 2026, reflecting core business profitability. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
GEE Group Inc.'s net profit margin was 2.7% in Q3 2026, showing the share of revenue converted to profit. This is up 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
GEE Group Inc.'s ROE was 1.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Capital Allocation
GEE Group Inc. invested $98K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 716.7% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
JOB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M-15.3% | $19.5M-20.5% | $20.5M-14.6% | $23.5M-0.9% | $24.5M-9.3% | $24.5M-4.3% | $24.0M-21.6% | $23.7M-30.9% |
| Cost of Revenue | $12.5M-21.2% | $12.1M-25.2% | $13.1M-18.6% | $15.1M+1.2% | $15.8M-11.1% | $16.1M-6.2% | $16.1M-23.0% | $14.9M-34.3% |
| Gross Profit | $8.3M-4.6% | $7.4M-11.3% | $7.4M-6.6% | $8.4M-4.3% | $8.7M-5.9% | $8.4M-0.4% | $7.9M-18.6% | $8.8M-24.4% |
| SG&A Expenses | $7.8M-12.4% | $7.4M-20.4% | $7.7M-8.7% | $8.9M-9.8% | $9.0M-8.2% | $9.3M-2.6% | $8.4M-20.4% | $9.9M-12.5% |
| Operating Income | $378K+169.5% | -$57K+99.8% | -$409K+47.1% | -$773K+43.2% | -$544K+97.4% | -$23.2M-1092.0% | -$773K+53.8% | -$1.4M-168.6% |
| EBITDA | $444K+264.4% | $8K+100.0% | -$303K+40.7% | -$522K+51.2% | -$270K+98.6% | -$22.9M-1872.9% | -$511K+41.3% | -$1.1M-455.5% |
| Interest Expense | $119K+6.3% | $66K-25.8% | $65K-1.5% | $66K0.0% | $112K-0.9% | $89K+36.9% | $66K-7.0% | $66K-7.0% |
| Income Tax | $1K+100.9% | -$21K-100.2% | $0 | -$83K+98.0% | -$115K-104.5% | $9.8M+1169.5% | $0 | -$4.3M-130.6% |
| Net Income | $566K+233.8% | $14K+100.0% | -$150K+78.3% | -$513K+77.2% | -$423K+97.8% | -$33.1M-3185.6% | -$692K+55.5% | -$2.3M-1079.6% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | -$0.010.0% | -$0.02 |
| EPS (Diluted) | $0.01 | $0.00+100.0% | $0.00+100.0% | -$0.01 | $0.00+100.0% | -$0.30-2900.0% | -$0.01 | -$0.02 |
| Diluted Shares (Avg) | 110M+0.7% | 111M+1.1% | 110M+0.2% | N/A | 109M+0.6% | 109M+0.6% | 109M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
JOB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.6M-1.7% | $59.7M-3.4% | $58.9M-36.5% | $60.0M-37.4% | $60.6M-37.5% | $61.8M-47.2% | $92.8M-21.1% | $95.9M-22.4% |
| Current Assets | $30.6M-3.5% | $30.4M-6.2% | $29.5M-10.6% | $31.7M-10.5% | $31.7M-10.7% | $32.5M-11.8% | $33.0M-11.0% | $35.4M-15.2% |
| Cash & Equivalents | $20.3M+8.9% | $20.3M+8.9% | $20.1M+2.3% | $21.4M+2.6% | $18.6M-5.0% | $18.7M-11.9% | $19.7M-1.1% | $20.8M-7.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $9.8M-16.5% | $9.5M-19.6% | $8.8M-28.4% | $9.7M-24.0% | $11.8M-19.7% | $11.9M-16.5% | $12.3M-22.2% | $12.8M-30.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $24.8M0.0% | $24.8M+0.6% | $24.8M-46.2% | $24.8M-46.2% | $24.8M-46.2% | $24.6M-59.9% | $46.0M-24.9% | $46.0M-24.9% |
| Total Liabilities | $8.9M-12.8% | $9.6M-13.6% | $9.0M-2.0% | $10.0M-14.6% | $10.2M-3.6% | $11.1M-3.6% | $9.2M-19.0% | $11.7M-18.3% |
| Current Liabilities | $6.2M-18.4% | $6.7M-20.1% | $5.5M-21.2% | $7.7M-17.5% | $7.6M-12.1% | $8.4M-10.8% | $7.0M-21.3% | $9.3M-18.8% |
| Non-Current Liabilities | $2.7M+3.8% | $2.9M+6.2% | $3.4M+61.3% | $2.3M-3.0% | $2.6M+34.4% | $2.8M+27.7% | $2.1M-10.5% | $2.4M-16.3% |
| Total Equity | $50.7M+0.6% | $50.0M-1.2% | $50.0M-40.3% | $50.0M-40.6% | $50.4M-41.6% | $50.6M-52.0% | $83.6M-21.3% | $84.2M-23.0% |
| Retained Earnings | -$60.0M-0.1% | -$60.6M-1.8% | -$60.6M-129.4% | -$60.5M-135.0% | -$60.0M-155.4% | -$59.5M-1320.1% | -$26.4M-729.6% | -$25.7M-1478.7% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
JOB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57K+107.7% | $332K+1483.3% | -$1.2M-6.9% | $2.4M+84.5% | -$743K+51.8% | -$24K-101.8% | -$1.1M-21.5% | $1.3M-59.8% |
| Depreciation & Amortization | $66K-75.9% | $65K-76.4% | $106K-59.5% | $248K-8.1% | $274K-65.0% | $275K-65.0% | $262K-67.4% | $270K-66.6% |
| Stock-Based Compensation | $69K-61.0% | $86K-30.1% | $113K-4.2% | N/A | $177K+18.8% | $123K-21.7% | $118K-22.9% | N/A |
| Capital Expenditures | $98K+716.7% | $106K+3433.3% | $4K+300.0% | $0 | $12K-40.0% | $3K-75.0% | $1K-96.2% | $0-100.0% |
| Free Cash Flow | -$41K+94.6% | $226K+937.0% | -$1.2M-7.2% | $2.4M+84.5% | -$755K+51.6% | -$27K-102.0% | -$1.1M-18.3% | $1.3M-59.7% |
| Investing Cash Flow | -$98K-114.0% | -$106K+89.1% | -$4K-300.0% | $326K | $700K+3600.0% | -$971K-7991.7% | -$1K+96.2% | $0-100.0% |
| Financing Cash Flow | -$18K-63.6% | -$44K-91.3% | -$17K-6.3% | -$17K+80.2% | -$11K+75.6% | -$23K+42.5% | -$16K+99.0% | -$86K+94.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
JOB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.9%+4.5pp | 38.1%+3.9pp | 36.1%+3.1pp | 35.8%-1.3pp | 35.4%+1.3pp | 34.1%+1.3pp | 33.0%+1.2pp | 37.1%+3.2pp |
| Operating Margin | 1.8%+4.0pp | -0.3%+94.5pp | -2.0%+1.2pp | -3.3%+2.5pp | -2.2%+74.4pp | -94.8%-87.2pp | -3.2%+2.3pp | -5.8%-4.3pp |
| Net Margin | 2.7%+4.5pp | 0.1% | -0.7%+2.1pp | -2.2%+7.3pp | -1.7%+69.6pp | -135.2% | -2.9%+2.2pp | -9.5%-10.2pp |
| Return on Equity | 1.1%+2.0pp | 0.0%+65.4pp | -0.3%+0.5pp | -1.0%+1.6pp | -0.8%+21.5pp | -65.4%-64.4pp | -0.8%+0.6pp | -2.7%-2.9pp |
| Return on Assets | 0.9%+1.7pp | 0.0%+53.6pp | -0.3%+0.5pp | -0.9%+1.5pp | -0.7%+19.2pp | -53.6%-52.8pp | -0.8%+0.6pp | -2.4%-2.5pp |
| Current Ratio | 4.95+0.8x | 4.56+0.7x | 5.32+0.6x | 4.12+0.3x | 4.19+0.1x | 3.880.0x | 4.70+0.5x | 3.80+0.2x |
| Debt-to-Equity | 0.180.0x | 0.190.0x | 0.18+0.1x | 0.20+0.1x | 0.20+0.1x | 0.22+0.1x | 0.110.0x | 0.140.0x |
| Asset Turnover | 0.35-0.1x | 0.33-0.1x | 0.35+0.1x | 0.39+0.1x | 0.40+0.1x | 0.40+0.2x | 0.260.0x | 0.250.0x |
| FCF Margin | -0.2%+2.9pp | 1.2%+1.3pp | -5.8%-1.2pp | 10.4%+4.8pp | -3.1%+2.7pp | -0.1%-5.3pp | -4.7%-1.6pp | 5.6%-4.0pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GEE Group Inc. JOB | FY2025 | $96.5M | -$34.7M | -36.0% | $23.6M | 38/100 |
| Hudson Global, Inc. HSON | FY2025 | $172.2M | -$6.7M | -3.9% | $34.6M | 41/100 |
| Galaxy Payroll Group Limited GLXG | FY2025 | $3.5M | -$3.5M | N/A | $6.1M | 30/100 |
| Nixxy, Inc. NIXX | FY2025 | $97.9M | -$15.0M | -15.3% | $8.2M | 23/100 |
| Professional Diversity Network, Inc. IPDN | FY2025 | $6.5M | -$6.5M | -98.5% | $2.4M | 31/100 |
| BGSF, Inc. BGSF | FY2025 | N/A | N/A | N/A | $50.7M | — |
Where GEE Group Inc. Ranks
Frequently Asked Questions
What is GEE Group Inc.'s annual revenue?
GEE Group Inc. (JOB) reported $96.5M in total revenue for fiscal year 2025. This represents a -9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GEE Group Inc.'s revenue growing?
GEE Group Inc. (JOB) revenue declined by 9.8% year-over-year, from $106.9M to $96.5M in fiscal year 2025.
Is GEE Group Inc. profitable?
No, GEE Group Inc. (JOB) reported a net income of -$34.7M in fiscal year 2025, with a net profit margin of -36.0%.
What is GEE Group Inc.'s EBITDA?
GEE Group Inc. (JOB) had EBITDA of -$24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GEE Group Inc.'s gross margin?
GEE Group Inc. (JOB) had a gross margin of 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GEE Group Inc.'s operating margin?
GEE Group Inc. (JOB) had an operating margin of -26.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GEE Group Inc.'s net profit margin?
GEE Group Inc. (JOB) had a net profit margin of -36.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GEE Group Inc.'s return on equity (ROE)?
GEE Group Inc. (JOB) has a return on equity of -69.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GEE Group Inc.'s free cash flow?
GEE Group Inc. (JOB) generated $533K in free cash flow during fiscal year 2025. This represents a 270.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GEE Group Inc.'s operating cash flow?
GEE Group Inc. (JOB) generated $549K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GEE Group Inc.'s total assets?
GEE Group Inc. (JOB) had $60.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GEE Group Inc.'s capital expenditures?
GEE Group Inc. (JOB) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GEE Group Inc.'s current ratio?
GEE Group Inc. (JOB) had a current ratio of 4.12 as of fiscal year 2025, which is generally considered healthy.
What is GEE Group Inc.'s debt-to-equity ratio?
GEE Group Inc. (JOB) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GEE Group Inc.'s return on assets (ROA)?
GEE Group Inc. (JOB) had a return on assets of -57.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GEE Group Inc.'s P/E ratio?
GEE Group Inc. (JOB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $23.6M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GEE Group Inc.'s price-to-sales ratio?
GEE Group Inc. (JOB) trades at 0.3x sales, its market capitalization divided by revenue of $84.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $23.6M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GEE Group Inc.'s Altman Z-Score?
GEE Group Inc. (JOB) has an Altman Z-Score of 0.70, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GEE Group Inc.'s Piotroski F-Score?
GEE Group Inc. (JOB) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GEE Group Inc.'s earnings high quality?
GEE Group Inc. (JOB) reported a net loss of $34.7M while generating $549K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GEE Group Inc. cover its interest payments?
GEE Group Inc. (JOB) reported an operating loss of $25.3M against $333K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GEE Group Inc.?
GEE Group Inc. (JOB) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.