Gee Group Financials
This page shows Gee Group (JOB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Stable gross margins met a shrinking revenue base, leaving corporate overhead as the main engine of continuing losses.
The sharpest disconnect is that FY2025 posted a net loss of-$34.7M while still producing$549K of operating cash flow. That gap lines up with goodwill falling from$61.3M to$24.8M over two years and with receivables shrinking, which suggests much of the accounting damage was non-cash while the smaller business also released some working capital.
Gross margin stayed near
The balance sheet still looks liquid, with
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'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 has an operating margin of -26.2%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from -24.0% the prior year.
Gee Group's revenue declined 9.8% year-over-year, from $106.9M to $96.5M. This contraction results in a growth score of 5/100.
Gee Group 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 74/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.12, Gee Group holds $4.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
Gee Group has a free cash flow margin of 0.5%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gee Group generates a -69.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from -28.6% the prior year.
Gee Group scores 0.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23.1M) 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 passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gee Group generates $-0.02 in operating cash flow ($549K OCF vs -$34.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Gee Group earns $-76.0 in operating income for every $1 of interest expense (-$25.3M vs $333K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Gee Group generated $96.5M in revenue in fiscal year 2025. This represents a decrease of 9.8% from the prior year.
Gee Group's EBITDA was -$24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.3% from the prior year.
Gee Group reported -$34.7M in net income in fiscal year 2025. This represents a decrease of 44.2% from the prior year.
Gee Group earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 45.5% from the prior year.
Cash & Balance Sheet
Gee Group generated $533K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 270.1% from the prior year.
Gee Group held $21.4M in cash against $0 in long-term debt as of fiscal year 2025.
Gee Group had 109M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Gee Group's gross margin was 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Gee Group's operating margin was -26.2% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
Gee Group's net profit margin was -36.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.5 percentage points from the prior year.
Gee Group's ROE was -69.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 40.9 percentage points from the prior year.
Capital Allocation
Gee Group invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 72.4% from the prior year.
JOB Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M-5.0% | $20.5M-12.6% | $23.5M-4.3% | $24.5M+0.1% | $24.5M+2.0% | $24.0M+1.5% | $23.7M-12.5% | $27.0M |
| Cost of Revenue | $12.1M-8.0% | $13.1M-12.9% | $15.1M-5.0% | $15.8M-1.8% | $16.1M+0.2% | $16.1M+8.2% | $14.9M-16.5% | $17.8M |
| Gross Profit | $7.4M+0.1% | $7.4M-11.9% | $8.4M-3.2% | $8.7M+3.8% | $8.4M+5.5% | $7.9M-9.8% | $8.8M-4.8% | $9.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.4M-3.9% | $7.7M-13.7% | $8.9M-0.2% | $9.0M-3.8% | $9.3M+10.3% | $8.4M-14.7% | $9.9M+1.4% | $9.8M |
| Operating Income | -$57K+86.1% | -$409K+47.1% | -$773K-42.1% | -$544K+97.7% | -$23.2M-2903.9% | -$773K+43.2% | -$1.4M+93.4% | -$20.7M |
| Interest Expense | $66K+1.5% | $65K-1.5% | $66K-41.1% | $112K+25.8% | $89K+34.8% | $66K0.0% | $66K-41.6% | $113K |
| Income Tax | -$21K | $0+100.0% | -$313K-372.2% | $115K-98.8% | $9.8M | $0+100.0% | -$4.3M-266.9% | $2.5M |
| Net Income | $14K+109.3% | -$150K+70.8% | -$513K-21.3% | -$423K+98.7% | -$33.1M-4686.0% | -$692K+69.3% | -$2.3M+88.3% | -$19.3M |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00+100.0% | $-0.30-2900.0% | $-0.01 | N/A | $-0.18 |
JOB Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.7M+1.2% | $58.9M-1.8% | $60.0M-0.9% | $60.6M-2.0% | $61.8M-33.4% | $92.8M-3.2% | $95.9M-1.0% | $96.9M |
| Current Assets | $30.4M+3.3% | $29.5M-6.9% | $31.7M0.0% | $31.7M-2.4% | $32.5M-1.6% | $33.0M-6.8% | $35.4M-0.2% | $35.5M |
| Cash & Equivalents | $20.3M+0.9% | $20.1M-5.7% | $21.4M+14.7% | $18.6M-0.3% | $18.7M-5.2% | $19.7M-5.4% | $20.8M+6.3% | $19.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9.5M+8.0% | $8.8M-8.9% | $9.7M-17.5% | $11.8M-1.0% | $11.9M-3.7% | $12.3M-3.3% | $12.8M-12.8% | $14.6M |
| Goodwill | $24.8M0.0% | $24.8M0.0% | $24.8M0.0% | $24.8M+0.6% | $24.6M-46.5% | $46.0M0.0% | $46.0M0.0% | $46.0M |
| Total Liabilities | $9.6M+7.2% | $9.0M-10.2% | $10.0M-1.8% | $10.2M-8.6% | $11.1M+21.6% | $9.2M-21.7% | $11.7M+10.8% | $10.5M |
| Current Liabilities | $6.7M+20.6% | $5.5M-27.9% | $7.7M+1.6% | $7.6M-9.5% | $8.4M+19.0% | $7.0M-24.6% | $9.3M+8.3% | $8.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $50.0M+0.1% | $50.0M-0.1% | $50.0M-0.8% | $50.4M-0.5% | $50.6M-39.5% | $83.6M-0.7% | $84.2M-2.5% | $86.3M |
| Retained Earnings | -$60.6M0.0% | -$60.6M-0.2% | -$60.5M-0.9% | -$60.0M-0.7% | -$59.5M-125.3% | -$26.4M-2.7% | -$25.7M-9.6% | -$23.5M |
JOB Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $332K+127.8% | -$1.2M-149.1% | $2.4M+427.5% | -$743K-2995.8% | -$24K+97.9% | -$1.1M-184.7% | $1.3M+185.6% | -$1.5M |
| Capital Expenditures | $106K+2550.0% | $4K | $0-100.0% | $12K+300.0% | $3K+200.0% | $1K | $0-100.0% | $20K |
| Free Cash Flow | $226K+118.9% | -$1.2M-149.2% | $2.4M+422.3% | -$755K-2696.3% | -$27K+97.6% | -$1.1M-184.8% | $1.3M+184.6% | -$1.6M |
| Investing Cash Flow | -$106K-2550.0% | -$4K-101.2% | $326K-53.4% | $700K+172.1% | -$971K-97000.0% | -$1K | $0+100.0% | -$20K |
| Financing Cash Flow | -$44K-158.8% | -$17K0.0% | -$17K-54.5% | -$11K+52.2% | -$23K-43.8% | -$16K+81.4% | -$86K-91.1% | -$45K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JOB Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1%+2.0pp | 36.1%+0.3pp | 35.8%+0.4pp | 35.4%+1.3pp | 34.1%+1.1pp | 33.0%-4.1pp | 37.1%+3.0pp | 34.1% |
| Operating Margin | -0.3%+1.7pp | -2.0%+1.3pp | -3.3%-1.1pp | -2.2%+92.6pp | -94.8%-91.6pp | -3.2%+2.5pp | -5.8%+70.8pp | -76.6% |
| Net Margin | 0.1%+0.8pp | -0.7%+1.5pp | -2.2%-0.5pp | -1.7%+133.5pp | -135.2%-132.3pp | -2.9%+6.6pp | -9.5%+61.8pp | -71.3% |
| Return on Equity | 0.0%+0.3pp | -0.3%+0.7pp | -1.0%-0.2pp | -0.8%+64.6pp | -65.4%-64.6pp | -0.8%+1.8pp | -2.7%+19.7pp | -22.3% |
| Return on Assets | 0.0%+0.3pp | -0.3%+0.6pp | -0.9%-0.2pp | -0.7%+52.9pp | -53.6%-52.9pp | -0.8%+1.6pp | -2.4%+17.6pp | -19.9% |
| Current Ratio | 4.56-0.8 | 5.32+1.2 | 4.12-0.1 | 4.19+0.3 | 3.88-0.8 | 4.70+0.9 | 3.80-0.3 | 4.12 |
| Debt-to-Equity | 0.19+0.0 | 0.18-0.0 | 0.200.0 | 0.20-0.0 | 0.22+0.1 | 0.11-0.0 | 0.14+0.0 | 0.12 |
| FCF Margin | 1.2%+7.0pp | -5.8%-16.2pp | 10.4%+13.5pp | -3.1%-3.0pp | -0.1%+4.5pp | -4.7%-10.2pp | 5.6%+11.3pp | -5.8% |
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Frequently Asked Questions
What is Gee Group's annual revenue?
Gee Group (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's revenue growing?
Gee Group (JOB) revenue declined by 9.8% year-over-year, from $106.9M to $96.5M in fiscal year 2025.
Is Gee Group profitable?
No, Gee Group (JOB) reported a net income of -$34.7M in fiscal year 2025, with a net profit margin of -36.0%.
What is Gee Group's EBITDA?
Gee Group (JOB) had EBITDA of -$24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Gee Group's gross margin?
Gee Group (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's operating margin?
Gee Group (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's net profit margin?
Gee Group (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's return on equity (ROE)?
Gee Group (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's free cash flow?
Gee Group (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's operating cash flow?
Gee Group (JOB) generated $549K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gee Group's total assets?
Gee Group (JOB) had $60.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gee Group's capital expenditures?
Gee Group (JOB) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gee Group's current ratio?
Gee Group (JOB) had a current ratio of 4.12 as of fiscal year 2025, which is generally considered healthy.
What is Gee Group's debt-to-equity ratio?
Gee Group (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's return on assets (ROA)?
Gee Group (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's Altman Z-Score?
Gee Group (JOB) has an Altman Z-Score of 0.67, 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's Piotroski F-Score?
Gee Group (JOB) has a Piotroski F-Score of 6 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's earnings high quality?
Gee Group (JOB) has an earnings quality ratio of -0.02x, considered mixed quality. 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 cover its interest payments?
Gee Group (JOB) has an interest coverage ratio of -76.0x, meaning it can struggle to cover its interest obligations. 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?
Gee Group (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.