GEE Group Inc. JOB
GEE Group Inc. (the "Company," "us," "our" or "we") was incorporated in the State of Illinois in 1962 and is the successor to employment offices doing business since 1893. We are a provider of human resources solutions which primarily include the provision of temporary and permanent personnel in the professional services sector to customers located in the United Sates. We, through our operating subsidiaries, deliver our services from a network of four virtual locations and 19 branch office locations located in or near several major U.S. cities, including, but not limited to: Atlanta, Dallas, Denver, and Miami.
We have several subsidiary corporations, all of which are wholly owned and consolidated under GEE Group Inc. Our material operating subsidiaries include Access Data Consulting Corporation, Agile Resources, Inc., Hornet Staffing, Inc., Paladin Consulting, Inc., Scribe Solutions, Inc., SNI Companies, Inc., and Triad Personnel Services, Inc. In addition, we and our operating subsidiaries own and operate under other trade names, including Accounting Now, Ashley Ellis, Staffing Now®, SNI Banking, SNI Certes®, SNI Energy®, SNI Financial®, SNI Technology®, GEE Group (Columbus), General Employment and Omni One.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.5M | $106.9M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.1M |
| Cost of revenue | $63.1M | $70.8M | $99.6M | $103.4M | $96.3M | $85.1M | $99.7M | $106.4M | $90.0M | $59.4M |
| Gross profit | $33.4M | $36.1M | $52.9M | $61.7M | $52.5M | $44.7M | $52.0M | $58.9M | $45.0M | $23.6M |
| SG&A | $35.6M | $39.8M | $47.6M | $51.9M | $41.7M | $44.4M | $46.7M | $47.4M | $39.5M | $19.9M |
| Operating income | -$25.3M | -$25.7M | $2.0M | $3.8M | $6.5M | -$13.8M | -$5.0M | $2.5M | -$1.4M | $1.2M |
| Interest expense | $333.0K | $315.0K | $336.0K | $377.0K | $5.9M | $12.2M | $12.4M | — | — | $723.0K |
| Pre-tax income | -$25.1M | -$25.3M | $2.2M | $20.2M | $64.0K | -$13.8M | -$17.4M | -$8.4M | -$8.4M | $1.2M |
| Income tax | $9.6M | $2.6M | $7.2M | $588.0K | $58.0K | $597.0K | $370.0K | $859.0K | $6.0M | $3.0K |
| Net income | -$34.7M | -$24.1M | $9.4M | $19.6M | $6.0K | -$14.3M | -$17.8M | -$7.6M | -$2.4M | $1.2M |
| 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 |
| Shares, diluted (wtd. avg.) | $109.4M | $109.1M | $114.7M | $114.9M | $61.9M | $21.6M | $11.8M | — | $9.6K | $9.9K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $21.4M | $20.8M | $22.5M | $18.8M | $9.9M | $14.1M | $4.1M | — | $2.8M | $2.5M |
| Receivables | $9.7M | $12.8M | $18.5M | $22.8M | $23.1M | $16.0M | $20.8M | $20.8M | $23.2M | $11.6M |
| Total current assets | $31.7M | $35.4M | $41.8M | $42.2M | $33.7M | $31.5M | $27.1M | $26.2M | $29.0M | $15.6M |
| Property, plant and equipment | $354.0K | $546.0K | $846.0K | $1.1M | $765.0K | $906.0K | $852.0K | $891.0K | $914.0K | $611.0K |
| Goodwill | $24.8M | $46.0M | $61.3M | $61.3M | $63.4M | $63.4M | $72.3M | $76.6M | $76.6M | $18.6M |
| Other intangibles | $620.0K | $834.0K | $8.4M | $11.3M | $14.8M | $18.8M | $23.9M | $29.5M | $35.0M | $11.1M |
| Total assets | $60.0M | $95.9M | $123.6M | $119.6M | $117.6M | $120.0M | $124.5M | $133.6M | $141.8M | $45.9M |
| Accounts payable | $1.4M | $2.0M | $2.8M | $3.0M | $2.3M | $2.1M | $3.7M | $2.5M | $3.2M | $2.2M |
| Short-term debt | — | — | — | — | $0 | $0 | $19.0M | $17.8M | $18.9M | $6.3M |
| Total current liabilities | $7.7M | $9.3M | $11.5M | $15.6M | $31.2M | $18.2M | $18.6M | $13.1M | $19.5M | $16.2M |
| Long-term debt | — | — | — | — | — | — | — | — | $18.9M | — |
| Total liabilities | $10.0M | $11.7M | $14.3M | $18.6M | $36.8M | — | — | — | — | — |
| Retained earnings | -$60.5M | -$25.7M | -$1.6M | -$11.0M | -$30.6M | -$30.7M | -$40.8M | -$23.0M | -$15.5M | -$13.1M |
| Total equity | $50.0M | $84.2M | $109.3M | $101.0M | $80.8M | $27.4M | $9.2M | $21.1M | $24.1M | $24.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $549.0K | $202.0K | $5.9M | $9.4M | $370.0K | -$2.2M | -$394.0K | $1.5M | $222.0K | $723.0K |
| Depreciation and amortisation | $201.0K | $261.0K | $383.0K | $371.0K | $311.0K | $248.0K | $349.0K | $6.0M | $4.0M | $1.9M |
| Stock-based compensation | $546.0K | $587.0K | $864.0K | $635.0K | $970.0K | $1.6M | $2.2M | $1.7M | — | — |
| Capital expenditure | $16.0K | $58.0K | $89.0K | $328.0K | $126.0K | $119.0K | $209.0K | $24.0K | $21.0K | $66.0K |
| Investing cash flow | $54.0K | -$58.0K | -$89.0K | -$328.0K | -$126.0K | -$119.0K | -$209.0K | -$324.0K | -$25.6M | -$9.5M |
| Financing cash flow | -$67.0K | -$1.8M | -$2.2M | -$167.0K | -$4.4M | $12.4M | $1.4M | -$755.0K | $25.6M | $5.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-25-009011.
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