Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 103.39M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M |
Gross Profit | 34.88M | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M |
EBITDA | -2.92M | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M |
Net Income | -36.49M | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | ||||||
Total Assets | 60.56M | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M |
Cash, Cash Equivalents and Short-Term Investments | 18.62M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M |
Total Debt | 3.49M | 3.48M | 3.94M | 3.22M | 21.43M | 75.14M |
Total Liabilities | 10.17M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M |
Stockholders Equity | 50.40M | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | ||||||
Free Cash Flow | -523.00K | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M |
Operating Cash Flow | -565.00K | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M |
Investing Cash Flow | -214.00K | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K |
Financing Cash Flow | -136.00K | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $131.55M | -13.29 | -9.14% | ― | -8.31% | -445.30% | |
55 Neutral | $91.68M | 112.27 | 3.89% | ― | 5.16% | ― | |
51 Neutral | $16.26M | -2.71 | -52.85% | ― | -11.76% | 48.03% | |
49 Neutral | $39.90M | -8.78 | -5.36% | ― | -3.58% | -89.07% | |
49 Neutral | $76.87M | -12.11 | ― | ― | -24.36% | -393.95% | |
48 Neutral | $22.52M | ― | -53.10% | ― | -15.53% | -67.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 4, 2025, GEE Group Inc. held its Annual Meeting of Stockholders where several key decisions were made. The stockholders elected three Class III directors to serve until 2028 and approved the appointment of Cherry Bekaert LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2025.