JOBNYSEServices-Employment AgenciesFiscal year ends September 30
GEE Group Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.21−0.00 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $22.79M
- P/E (TTM)
- 20.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
34.6%+0.1 pts over 5 years
Operating margin
-26.2%−15.6 pts over 5 years
Net margin
-36.0%−25.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.8% | -16.4% | -5.8% | +8.3% | |
| Gross profit | -7.7% | -18.5% | -5.7% | +9.8% | |
| Free cash flow | +270.1% | -61.1% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.4% | -78.4% | -51.8% | |
| Return on assets | 3.2% | -11.7% | -44.6% | |
| Current ratio | 0.96 | 1.74 | 4.12 | |
| Debt to equity | – | – | 0.00 | |
| Net debt to EBITDA | – | – | 0.87× | |
| Interest coverage | 1.7× | – | -76.0× | |
| Capex to revenue | – | 0.1% | 0.0% | |
| Diluted shares | 0M | 22M | 109M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GEE generated $16.41M from operations and spent $617.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$16.41M
Used
$617.00K
Capital expenditure$617.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-36.0%
×Asset turnover1.24×
×Equity multiplier1.16×
=Return on equity, FY2025-51.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -36.0% | 1.24× | 1.16× | -51.8% |
| FY2024 | -22.5% | 0.97× | 1.13× | -24.9% |
| FY2023 | 6.2% | 1.25× | 1.16× | 9.0% |
| FY2022 | 11.9% | 1.39× | 1.30× | 21.6% |
| FY2021 | 0.0% | 1.25× | 2.20× | 0.0% |
| FY2020 | -11.1% | 1.06× | 6.68× | -78.4% |
| FY2019 | -11.7% | 1.18× | 8.51× | -117.2% |
| FY2018 | -4.6% | 1.20× | 6.10× | -33.5% |
| FY2017 | -1.8% | 1.44× | 3.86× | -9.8% |
| FY2016 | 1.4% | 2.28× | 1.66× | 5.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$34.75M
- Cash generatingOperating cash flow above zero$549.00K
- Return on assets improvedROA up on the prior year-19.5% → -36.2%
- Earnings backed by cashOperating cash flow above net income$549.00K vs -$34.75M
- Less leverageLong-term debt to assets fell0.0% → 0.3%
- Better liquidityCurrent ratio rose3.80 → 4.12
- No dilutionShare count did not rise109M → 109M
- Gross margin improvedGross margin up on the prior year33.80% → 34.58%
- More efficientAsset turnover rose0.87 → 1.01