GEE Group Inc.
JOB NYSE· Services-Employment Agencies
Last close · Oct 23, 2026
$0.20
KIRA · Stoqly’s AI analyst, in plain words
- GEE Group Inc. had $96.5M of revenue in fiscal 2025, down 9.8% on the year before. Over five years, revenue changed −5.8% a year on average.
- Its operating margin was −26.2%, down 2.2 pts: of every 100 in sales, about −26 is left after running the business.
- GEE Group Inc. lost $34.7M in fiscal 2025.
- Free cash flow was $0.5M in fiscal 2025, 0.6% of revenue.
Market cap
$22.5M
P/E
—
Revenue
$96.5M
Net income
−$34.7M
Free cash flow
$0.5M
Operating margin
−26.2%
GEE Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.8%
No. Sales fell 9.8% last year.
Does it make a profit?
−36.0%
No. It lost money last year.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GEE Group Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 17, 2025
- Legal name
- GEE Group Inc.
- CIK
- 0000040570
GEE Group Inc. · JOB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $149M | $165M | $152M | $107M | $96.5M |
| Revenue growth | 14.7% | 10.9% | −7.7% | −29.9% | −9.8% |
| Net interest income | −$5.9M | −$0.4M | −$0.3M | — | — |
| Gross margin | 35.3% | 37.4% | 34.7% | 33.8% | 34.6% |
| Operating margin | 4.4% | 2.3% | 1.3% | −24.0% | −26.2% |
| Net income | $0.0M | $19.6M | $9.4M | −$24.1M | −$34.7M |
| Net margin | 0.0% | 11.9% | 6.2% | −22.5% | −36.0% |
| Diluted EPS | $0.00 | $0.17 | $0.08 | −$0.22 | −$0.32 |
| Cash | |||||
| Cash from operations | $0.4M | $9.4M | $5.9M | $0.2M | $0.5M |
| Capital expenditure | $0.1M | $0.3M | $0.1M | $0.1M | $0.0M |
| Free cash flow | $0.2M | $9.1M | $5.8M | $0.1M | $0.5M |
| FCF margin | 0.2% | 5.5% | 3.8% | 0.1% | 0.6% |
| Share count change | 187.2% | 85.5% | −0.2% | −4.9% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $9.9M | $18.8M | $22.5M | $20.8M | $21.4M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Deposits | — | — | $13.3M | $14.5M | $15.1M |
| Shareholders' equity | $80.8M | $101M | $109M | $84.2M | $50.0M |
| Net debt / EBITDA | −0.9x | — | — | — | — |
| Current ratio | 1.1x | 2.7x | 3.6x | 3.8x | 4.1x |
| Interest coverage | — | — | 6.1x | −81.6x | −76.0x |
| Returns and quality | |||||
| Return on capital | 6.0% | — | — | — | — |
| Return on equity | 0.0% | 21.6% | 9.0% | −24.9% | −51.8% |
| Return on tangible equity | 0.2% | 68.9% | 23.8% | −64.5% | −141.1% |
| Piotroski F-score | 6 | 6 | 4 | 4 | 5 |
| Altman Z'' | 2.0 | 7.1 | 9.7 | 6.7 | 1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GEE Group Inc. · JOB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.20 a share, the company is worth $22.5M.
Source: SEC EDGAR XBRL filings (CIK 0000040570). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.