SequelSEC

GEE Group Inc. JOB

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

AnnualQuarterlyTTM
Revenue
$20.76M
Fiscal year ended 2026-06-30
Operating income
$378.00K
Fiscal year ended 2026-06-30
Free cash flow
-$41.00K
Fiscal year ended 2026-06-30

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 $20.76M and net income of $566.00K for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$20.76M$19.48M$20.52M$23.46M$24.52M$24.50M$24.02M$26.16M$27.05M$25.59M
Cost of revenue$12.48M$12.07M$13.11M$15.06M$15.84M$16.14M$16.10M$16.98M$17.82M$17.20M
Gross profit$8.28M$7.42M$7.40M$8.40M$8.68M$8.36M$7.93M$9.18M$9.23M$8.39M
Operating income$378.00K-$57.00K-$409.00K-$773.00K-$544.00K-$23.22M-$773.00K-$1.40M-$20.72M-$1.95M
Net income$566.00K$14.00K-$150.00K-$513.00K-$423.00K-$33.12M-$692.00K-$2.25M-$19.29M-$1.01M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 110.16Mshares 110.60Mshares 109.60MUnavailableshares 109.41Mshares 109.41Mshares 109.41MUnavailableshares 108.77Mshares 108.77M
Pretax income$567.00K-$7.00K-$150.00K-$696.00K-$516.00K-$23.17M-$684.00K-$1.29M-$20.65M-$1.83M
Income tax expense$1.00K-$21.00K$0-$83.00K-$115.00K$9.79M$0-$6.08M$2.55M-$915.00K
Diluted EPS$0.01$0.00$0.00Unavailable$0.00$-0.30$-0.01Unavailable$-0.18$-0.01
Selling, general & administrative$7.84M$7.41M$7.71M$8.93M$8.95M$9.30M$8.44M$10.32M$9.75M$9.56M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GEE Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$59.55M$59.66M$58.94M$60.00M$60.56M$61.77M$92.79M$95.90M$96.88M$117.01M
Current assets$30.56M$30.45M$29.48M$31.68M$31.68M$32.47M$32.99M$35.40M$35.48M$36.81M
Total liabilities$8.87M$9.62M$8.97M$9.99M$10.17M$11.13M$9.15M$11.69M$10.55M$11.54M
Current liabilities$6.17M$6.68M$5.54M$7.69M$7.57M$8.36M$7.03M$9.32M$8.61M$9.37M
Total equity incl. NCI$50.68M$50.05M$49.97M$50.01M$50.40M$50.64M$83.64M$84.21M$86.34M$105.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$9.81M$9.54M$8.84M$9.70M$11.75M$11.87M$12.33M$12.75M$14.63M$14.22M
Goodwill$24.76M$24.76M$24.76M$24.76M$24.76M$24.61M$46.01M$46.01M$46.01M$61.29M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.17M$1.26M$1.13M$1.39M$1.43M$1.88M$1.73M$1.96M$2.37M$2.53M

Cash flow

GEE Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$57.00K$332.00K-$1.19M$2.43M-$743.00K-$24.00K-$1.12M$1.32M-$1.54M$1.34M
Capital expenditures$98.00K$106.00K$4.00K$0$12.00K$3.00K$1.00K$0$20.00K$12.00K
Investing cash flow-$98.00K-$106.00K-$4.00K$326.00K$700.00K-$971.00K-$1.00K$0-$20.00K-$12.00K
Financing cash flow-$18.00K-$44.00K-$17.00K-$17.00K-$11.00K-$23.00K-$16.00K-$86.00K-$45.00K-$40.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$69.00K$86.00K$113.00K$128.00K$177.00K$123.00K$118.00K$128.00K$149.00K$157.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$66.00K$65.00K$106.00K$248.00K$274.00K$278.00K$262.00K$270.00K$794.00K$796.00K

Derived

GEE Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$41.00K$226.00K-$1.20M$2.43M-$755.00K-$27.00K-$1.12M$1.32M-$1.56M$1.33M
Gross margin39.9%38.1%36.1%35.8%35.4%34.1%33.0%35.1%34.1%32.8%
Operating margin1.8%-0.3%-2.0%-3.3%-2.2%-94.8%-3.2%-5.3%-76.6%-7.6%
FCF margin-0.2%1.2%-5.8%10.4%-3.1%-0.1%-4.7%5.0%-5.8%5.2%
SBC / revenue0.3%UnavailableUnavailable0.5%0.7%UnavailableUnavailable0.5%0.6%Unavailable
Current ratio4.95x4.56x5.32x4.12x4.19x3.88x4.70x3.80x4.12x3.93x
Revenue YoY growth-15.3%-20.5%-14.6%-10.3%-9.3%-4.3%-21.6%-23.6%-29.1%-34.1%
Net margin2.7%0.1%Unavailable-2.2%-1.7%-135.2%Unavailable-8.6%-71.3%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.5%0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.2%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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.