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GEE Group (JOB)
:JOB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.50M | $ 116.48M | $ 152.44M | $ 165.11M | $ 148.88M |
| Gross Profit | $ 33.37M | $ 37.65M | $ 52.87M | $ 61.68M | $ 52.54M |
| Operating Income | $ -25.31M | $ -27.06M | $ 2.03M | $ 3.77M | $ 6.49M |
| EBITDA | $ -25.31M | $ -27.06M | $ 5.77M | $ 25.79M | $ 11.69M |
| Net Income | $ -15.48M | $ -24.10M | $ 9.42M | $ 19.60M | $ 6.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.36M | $ 20.83M | $ 22.47M | $ 18.85M | $ 9.95M |
| Total Assets | $ 60.00M | $ 95.90M | $ 123.49M | $ 119.55M | $ 117.59M |
| Total Debt | $ 3.21M | $ 3.55M | $ 3.94M | $ 3.22M | $ 21.43M |
| Net Debt | $ -18.16M | $ -17.28M | $ -18.53M | $ -15.63M | $ 11.48M |
| Total Liabilities | $ 9.99M | $ 11.69M | $ 14.19M | $ 18.55M | $ 36.82M |
| Stockholders' Equity | $ 50.01M | $ 84.21M | $ 109.30M | $ 101.00M | $ 80.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 549.00K | $ 144.00K | $ 5.80M | $ 8.90M | $ 244.00K |
| Operating Cash Flow | $ 549.00K | $ 202.00K | $ 5.89M | $ 9.23M | $ 370.00K |
| Investing Cash Flow | $ 54.00K | $ -58.00K | $ -89.00K | $ -328.00K | $ -126.00K |
| Financing Cash Flow | $ -67.00K | $ -1.79M | $ -2.18M | $ -167.00K | $ -4.37M |