SequelSEC

GEE Group Inc. JOB

Services-Employment Agencies · CIK 0000040570 · Fiscal year ends 0930

Revenue
$96.50M
Fiscal year ended 2025-09-30
Operating income
-$25.31M
Fiscal year ended 2025-09-30
Free cash flow
$533.00K
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$18.14MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$0.16Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

4.8× earnings today, against a median of 15.7× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-03-31$45.06M4.8×
2022-03-31$59.36M3.0×
2021-03-31$16.44M2739.7×
2016-03-31$31.28M26.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

GEE Group Inc. (JOB) reported revenue of $96.50M and net income of -$34.75M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GEE Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Employment Agencies.

Income

GEE Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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$90.00MUnavailable
Gross profit$33.37M$36.14M$52.87M$61.68M$52.54M$44.70M$52.02M$58.93M$44.98M$23.63M
Operating income-$25.31M-$25.70M$2.03M$3.78M$6.49M-$13.83M-$4.95M$2.46M-$1.40M$1.20M
Net income-$34.75M-$24.10M$9.42M$19.60M$6.00K-$14.35M-$17.76M-$7.56M-$2.37M$1.17M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 109.41Mshares 109.14Mshares 114.72Mshares 114.89Mshares 61.95Mshares 21.57Mshares 11.84MUnavailableUnavailableUnavailable
Pretax income-$25.07M-$25.29M$2.17M$20.19M$64.00K-$13.75M-$17.39M-$8.42M-$8.39M$1.18M
Income tax expense$9.59M-$2.62M$7.25M$588.00K$58.00K$597.00K$370.00K$859.00K-$6.02M$3.00K
Diluted EPS$-0.32$-0.22$0.08$0.17$0.00$-1.14$-1.50Unavailable$-0.25$0.12
Selling, general & administrative$35.62M$39.81M$47.58M$51.91M$41.65M$44.40M$46.74M$47.41M$39.50M$19.86M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GEE Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Cash & equivalentsUnavailableUnavailable$22.47M$18.85M$9.95M$14.07M$4.06M$3.21M$2.78M$2.53M
Total assets$60.00M$95.90M$123.61M$119.55M$117.59M$120.01M$124.48M$133.60M$141.82M$45.93M
Current assets$31.68M$35.40M$41.77M$42.22M$33.68M$31.51M$27.10M$26.23M$28.98M$15.60M
Total liabilities$9.99M$11.69M$14.31M$18.55M$36.82MUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$7.69M$9.32M$11.48M$15.58M$31.16M$18.16M$18.57M$13.12M$19.48M$16.19M
Total equity incl. NCI$50.01M$84.21M$109.30M$101.00M$80.77M$27.38M$9.21M$21.10M$24.06M$24.53M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$9.70M$12.75M$18.45M$22.77M$23.07M$16.05M$20.83M$20.76M$23.18M$11.57M
Goodwill$24.76M$46.01M$61.29M$61.29M$63.44M$63.44M$72.29M$76.59M$76.59M$18.59M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$18.91MUnavailable
Accounts payable$1.39M$1.96M$2.76M$2.96M$2.26M$2.05M$3.73M$2.52M$3.24M$2.22M

Cash flow

GEE Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Operating cash flow$549.00K$202.00K$5.89M$9.40M$370.00K-$2.25M-$394.00K$1.51M$222.00K$723.00K
Capital expenditures$16.00K$58.00K$89.00K$328.00K$126.00K$119.00K$209.00KUnavailableUnavailableUnavailable
Investing cash flow$54.00K-$58.00K-$89.00K-$328.00K-$126.00K-$119.00K-$209.00K-$324.00K-$25.61M-$9.52M
Financing cash flow-$67.00K-$1.79M-$2.18M-$167.00K-$4.37M$12.38M$1.44M-$755.00K$25.64M$5.39M
Net change in cashUnavailableUnavailableUnavailable$8.90M-$4.13MUnavailable$842.00K$428.00K$257.00K-$3.40M
Stock-based compensation$546.00K$587.00K$864.00K$635.00K$970.00K$1.56M$2.19M$1.66MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.06M$2.66M$3.26M$3.84M$4.40M$5.29M$5.94M$5.97M$3.95M$1.87M

Derived

GEE Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Free cash flow$533.00K$144.00K$5.80M$9.07M$244.00K-$2.37M-$603.00KUnavailableUnavailableUnavailable
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%
FCF margin0.6%0.1%3.8%5.5%0.2%-1.8%-0.4%UnavailableUnavailableUnavailable
SBC / revenue0.6%0.5%0.6%0.4%0.7%1.2%1.4%1.0%UnavailableUnavailable
Current ratio4.12x3.80x3.64x2.71x1.08x1.74x1.46x2.00x1.49x0.96x
Revenue YoY growth-9.8%-29.9%-7.7%10.9%14.7%-14.4%-8.2%22.5%62.5%Unavailable
Net margin-36.0%-22.5%6.2%11.9%0.0%-11.1%-11.7%-4.6%-1.8%1.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.1%0.1%0.2%0.1%0.1%0.1%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable334.2%2.9%90.6%UnavailableUnavailableUnavailableUnavailable0.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JOB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-K · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.