Financials · JOB

GEE Group Inc. (JOB) financials

For the twelve months ended Jun 30, 2026, GEE Group Inc. reported $84.22M of revenue and -$83.0K of net income.

Revenue, TTM
$84.22M
Revenue growth, YoY
-15.1%
Net income, TTM
-$83.0K
Net margin
-0.1%
Free cash flow, TTM
$1.42M
EPS, diluted, TTM
$0.00
Cash
$20.27M
P/S
0.24
Market cap
$20.6M
Annual revenue$96.50M
FY2016FY2025
Annual net income-$34.75M
FY2016FY2025
Annual free cash flow$533.0K
FY2019FY2025

JOB revenue and earnings growth

JOB revenueQ3 2026$20.77M

Quarter YoY
-15.3%
QoQ
+6.6%
FY YoY
-9.8%
5Y CAGR
-5.8%
10Y CAGR
+8.3%

JOB revenue was $20.77M in fiscal Q3 2026 (ended Jun 30, 2026), down 15.3% from a year earlier and up 6.6% from the prior quarter. For the full fiscal 2025 it was $96.50M, down 9.8% from fiscal 2024. Compound annual growth was -5.8% over 5 years and +8.3% over 10 years. It rose in 5 of the last 10 fiscal years.

JOB net incomeQ3 2026$566.0K

QoQ
40x

JOB net income was $566.0K in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$423.0K a year earlier and up about 40-fold from the prior quarter. For the full fiscal 2025 it was -$34.75M, compared with -$24.10M in fiscal 2024.

JOB EPSQ3 2026$0.01

JOB diluted EPS was $0.01 in fiscal Q3 2026 (ended Jun 30, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was -$0.32, compared with -$0.22 in fiscal 2024.

JOB free cash flowQ3 2026-$41.0K

FY YoY
+270.1%

JOB free cash flow was -$41.0K in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$755.0K a year earlier. For the full fiscal 2025 it was $533.0K, up 270.1% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$96.50M$106.94M$152.44M$165.11M$148.88M$129.84M$151.67M$165.28M$134.98M$83.07M
Cost of revenue$63.13M$70.79M$99.57M$103.43M$96.34M$85.13M$99.65M$106.35M$90.00M$59.45M
Gross profit$33.37M$36.14M$52.87M$61.68M$52.54M$44.70M$52.02M$58.93M$44.98M$23.63M
Selling, general and admin$35.62M$39.81M$47.58M$51.91M$41.65M$44.40M$46.74M$47.41M$39.50M$19.86M
Operating income-$25.31M-$25.70M$2.03M$3.77M$6.49M-$13.83M-$4.95M$2.46M-$1.40M$1.20M
Interest expense$333.0K$315.0K$336.0K------$723.0K
Pre-tax income-$25.07M-$25.29M$2.17M$20.19M$64.0K-$13.75M-$17.39M-$8.42M-$8.39M$1.18M
Income tax$9.59M-$2.62M$7.25M$588.0K$58.0K$597.0K$370.0K$859.0K-$6.02M$3.0K
Net income-$34.75M-$24.10M$9.42M$19.60M$6.0K-$14.35M-$17.76M-$7.56M-$2.37M$1.17M
EPS, basic--$0.22$0.08$0.17$0.00$0.67-$1.50-$0.74-$0.25$0.13
EPS, diluted-$0.32-$0.22$0.08$0.17$0.00-$1.14-$1.50-$0.74-$0.25$0.12
Diluted shares109.4M109.1M114.7M114.9M61.9M21.6M11.8M10,2399.6M9,891

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$21.36M$20.83M$22.47M$18.85M$9.95M$14.07M$4.05M$3.21M$2.79M$2.53M
Receivables$9.70M$12.75M$18.45M$22.77M$23.07M$16.05M$20.83M$20.75M$23.18M$11.57M
Current assets$31.68M$35.40M$41.77M$42.22M$33.69M$31.51M$27.10M$26.23M$28.98M$15.60M
Goodwill$24.76M$46.01M$61.29M$61.29M$63.44M$63.44M$72.29M$76.59M$76.59M$18.59M
Total assets$60.00M$95.90M$123.61M$119.55M$117.59M$120.01M$124.48M$133.60M$141.81M$45.93M
Current liabilities$7.69M$9.32M$11.48M$15.58M$31.16M$18.16M$18.57M$13.12M$19.48M$16.19M
Short-term debt----$0$0$18.95M$17.79M$18.91M$6.27M
Total debt-$0------$18.91M-
Total liabilities$9.99M$11.69M$14.31M$18.55M$36.82M-----
Shareholders' equity$50.01M$84.21M$109.30M$101.00M$80.77M$27.38M$9.21M$21.10M$24.06M$24.53M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$549.0K$202.0K$5.89M$9.40M$370.0K-$2.25M-$394.0K$1.51M$222.0K$723.0K
Capital expenditures$16.0K$58.0K$89.0K$328.0K$126.0K$119.0K$209.0K---
Free cash flow$533.0K$144.0K$5.80M$9.07M$244.0K-$2.37M-$603.0K---
Investing cash flow$54.0K-$58.0K-$89.0K-$328.0K-$126.0K-$119.0K-$209.0K-$324.0K-$25.61M-$9.52M
Financing cash flow-$67.0K-$1.79M-$2.18M-$167.0K-$4.37M$12.38M$1.45M-$755.0K$25.64M$5.39M
Stock-based compensation$546.0K$587.0K$864.0K$635.0K$970.0K$1.56M$2.19M$1.66M--
Depreciation and amortization$1.06M$2.66M$3.26M$3.84M$4.40M$5.29M$5.93M$5.97M$3.95M$1.87M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY-9.8%-29.9%-7.7%10.9%14.7%-14.4%-8.2%22.5%62.5%91.5%
Net income growth, YoY---51.9%326550.0%------
EPS growth, YoY---52.9%-------
Gross margin34.6%33.8%34.7%37.4%35.3%34.4%34.3%35.7%33.3%28.4%
Operating margin-26.2%-24.0%1.3%2.3%4.4%-10.7%-3.3%1.5%-1.0%1.4%
Net margin-36.0%-22.5%6.2%11.9%0.0%-11.1%-11.7%-4.6%-1.8%1.4%
Free cash flow margin0.6%0.1%3.8%5.5%0.2%-1.8%-0.4%---
Return on equity-69.5%-28.6%8.6%19.4%0.0%-52.4%-192.9%-35.8%-9.9%4.8%
Return on assets-57.9%-25.1%7.6%16.4%0.0%-12.0%-14.3%-5.7%-1.7%2.6%
Current ratio4.123.803.642.711.081.741.462.001.490.96
Debt to equity-0.00------0.79-

Source: XBRL data GEE Group Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

JOB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JOB$84.22M-15.1%-$83.0K-0.1%$20.6M
ABNB$13.93B+16.7%$3.21B23.0%$111.80B
URI$17.50B+9.4%$2.86B16.3%$69.85B
PYPL$34.30B+4.4%$4.73B13.8%$49.88B
PAYX$6.60B+14.0%$1.81B27.4%$40.85B
SUNB$11.47B-$1.39B12.1%$33.45B
AER$8.52B+6.5%$3.75B44.0%$27.09B
ROL$3.99B+8.3%$526.12M13.2%$18.52B
APG$8.91B+16.4%$367.00M4.1%$18.07B

JOB FAQ

9 questions
  • What is JOB revenue?
    GEE Group Inc. (JOB) reported $84.22M of revenue for the twelve months ended Jun 30, 2026. That is down 15.1% from the year before. Revenue for fiscal 2025 was $96.50M.
  • Is JOB profitable?
    No. GEE Group Inc. reported a net loss of $83.0K for the twelve months ended Jun 30, 2026.
  • How much cash and debt does JOB have?
    GEE Group Inc. reported $20.27M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is JOB revenue growing?
    GEE Group Inc.'s revenue changed -9.8% in fiscal 2025, to $96.50M. Its compound annual growth rate was -5.8% over 5 years and +8.3% over 10 years.
  • What is JOB gross margin?
    GEE Group Inc.'s gross profit was $31.51M on $84.22M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 37.4%.
  • What is JOB free cash flow?
    GEE Group Inc. generated $1.42M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.63M less capital expenditures.
  • What is JOB earnings per share?
    Diluted earnings per share were $0.00 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did JOB last report financial results?
    The latest statements here come from GEE Group Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this JOB financial data come from?
    Quantisnow builds these statements from the structured XBRL data GEE Group Inc. files with the SEC. It is provided for information only and is not investment advice.