GEE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GEE Group
JOB Stock  USD 0.23  0.01  4.17%   
GEE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GEE's valuation are provided below:
Gross Profit
33.4 M
Profit Margin
(0.36)
Market Capitalization
25 M
Enterprise Value Revenue
0.0716
Revenue
96.5 M
We have found one hundred twenty available fundamental trends for GEE Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GEE Group regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. As of February 8, 2026, Market Cap is expected to decline to about 17.7 M. In addition to that, Enterprise Value is expected to decline to about 3.8 M

GEE Total Revenue

55.71 Million

Check GEE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 363.8 K or Total Revenue of 55.7 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.21 or PTB Ratio of 0.49. GEE financial statements analysis is a perfect complement when working with GEE Valuation or Volatility modules.
  
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Check out the analysis of GEE Correlation against competitors.

GEE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.6 M69 M73.6 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M21.3 M
Very volatile
Other Current Liabilities4.4 M4.7 M6.6 M
Pretty Stable
Total Current Liabilities7.1 M8.8 M12.3 M
Pretty Stable
Total Stockholder Equity60.4 M57.5 M40 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.2 M2.3 M
Slightly volatile
Cash25.8 M24.6 M10.5 M
Slightly volatile
Non Current Assets Total22.3 M32.6 M49.9 M
Slightly volatile
Non Currrent Assets Other119.7 K126 K311.6 K
Slightly volatile
Cash And Short Term Investments25.8 M24.6 M10.5 M
Slightly volatile
Net Receivables7.2 M11.1 M13.2 M
Slightly volatile
Common Stock Shares Outstanding132.1 M125.8 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity36.6 M69 M73.7 M
Slightly volatile
Non Current Liabilities Total2.5 M2.6 M23.3 M
Very volatile
Other Current Assets854.4 K715.3 K1.1 M
Very volatile
Total Liabilities17.9 M11.5 M36.1 M
Very volatile
Total Current Assets38.3 M36.4 M25.1 M
Slightly volatile
Accounts Payable1.1 M1.6 M1.8 M
Slightly volatile
Short Term Debt3.9 M2.6 M4.2 M
Very volatile
Property Plant And Equipment Gross5.4 M5.1 M2.8 M
Slightly volatile
Property Plant Equipment3.4 M3.2 M1.9 M
Slightly volatile
Good Will33.6 M28.5 M37.6 M
Slightly volatile
Intangible Assets677.4 K713 K9.8 M
Very volatile
Other Liabilities881.6 K825.7 K857.6 K
Slightly volatile
Current Deferred Revenue4.9 M6.3 M4.8 M
Slightly volatile
Capital Surpluse134.5 M128.1 M66.4 M
Slightly volatile
Short and Long Term Debt214.1 K225.4 K3.1 M
Very volatile
Non Current Liabilities Other13.1 K13.8 K4 M
Very volatile
Capital Lease Obligations3.7 M3.3 M2.8 M
Slightly volatile
Cash And Equivalents13.2 M24.6 M10 M
Slightly volatile
Net Invested Capital72.2 M45.4 M88.7 M
Slightly volatile
Net Working Capital17.9 M27.6 M11.8 M
Slightly volatile

GEE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense363.8 K382.9 K3.1 M
Very volatile
Total Revenue55.7 M111 M100.5 M
Slightly volatile
Gross Profit20.7 M38.4 M34.1 M
Slightly volatile
Other Operating Expenses120 M114.2 M105.8 M
Slightly volatile
Cost Of Revenue76.2 M72.6 M68.8 M
Slightly volatile
Total Operating Expenses21 M41 M35.2 M
Slightly volatile
Selling General Administrative23.5 M41 M29.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.4 M1.6 M
Slightly volatile
Interest Income493.3 K519.3 K3.9 M
Pretty Stable
Reconciled Depreciation3.5 M2.1 M4 M
Slightly volatile

GEE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 M24 M9.2 M
Slightly volatile
Depreciation1.5 M2.7 M2.8 M
Slightly volatile
Capital Expenditures13.7 K14.4 K155.9 K
Slightly volatile
End Period Cash Flow25.8 M24.6 M10.6 M
Slightly volatile
Stock Based Compensation601.3 K627.9 K762.3 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.270.274
Pretty Stable
Dividend Yield0.210.20.2084
Slightly volatile
PTB Ratio0.490.521.1389
Slightly volatile
Days Sales Outstanding34.7833.046.2683
Slightly volatile
Book Value Per Share0.50.531.7053
Slightly volatile
Capex To Depreciation0.00760.0080.1472
Slightly volatile
PB Ratio0.490.521.1389
Slightly volatile
EV To Sales0.03950.04160.328
Slightly volatile
Payables Turnover35.240.8247.8504
Slightly volatile
Sales General And Administrative To Revenue0.230.30.2925
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0024
Slightly volatile
Cash Per Share0.210.220.5603
Slightly volatile
Days Payables Outstanding12.99.269.9235
Pretty Stable
Intangibles To Total Assets0.360.380.503
Slightly volatile
Current Ratio1.863.712.0462
Slightly volatile
Receivables Turnover9.5511.458.085
Slightly volatile
Shareholders Equity Per Share0.50.531.7053
Slightly volatile
Debt To Equity0.05480.05771.2969
Pretty Stable
Capex Per Share2.0E-42.0E-40.0529
Slightly volatile
Revenue Per Share0.961.0110.4463
Slightly volatile
Interest Debt Per Share0.02250.02362.2026
Pretty Stable
Debt To Assets0.04570.04810.236
Slightly volatile
Graham Number1.461.531.6679
Slightly volatile
Operating Cycle34.7833.046.2683
Slightly volatile
Price Book Value Ratio0.490.521.1389
Slightly volatile
Days Of Payables Outstanding12.99.269.9235
Pretty Stable
Company Equity Multiplier2.11.083.3298
Pretty Stable
Long Term Debt To Capitalization0.03330.0350.2349
Pretty Stable
Total Debt To Capitalization0.05150.05420.34
Slightly volatile
Debt Equity Ratio0.05480.05771.2969
Pretty Stable
Quick Ratio1.863.712.0462
Slightly volatile
Net Income Per E B T0.721.251.1116
Pretty Stable
Cash Ratio2.632.50.991
Slightly volatile
Cash Conversion Cycle26.7825.7637.14
Slightly volatile
Days Of Sales Outstanding34.7833.046.2683
Slightly volatile
Price To Book Ratio0.490.521.1389
Slightly volatile
Fixed Asset Turnover39.731.0574.517
Slightly volatile
Debt Ratio0.04570.04810.236
Slightly volatile
Price Sales Ratio0.430.270.274
Pretty Stable
Asset Turnover2.671.852.0652
Slightly volatile
Gross Profit Margin0.30.310.3208
Slightly volatile
Price Fair Value0.490.521.1389
Slightly volatile

GEE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 M20.4 M47.5 M
Pretty Stable
Enterprise Value3.8 M4 M39.1 M
Slightly volatile

GEE Fundamental Market Drivers

Forward Price Earnings3.3201
Cash And Short Term Investments21.4 M

GEE Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About GEE Financial Statements

GEE stakeholders use historical fundamental indicators, such as GEE's revenue or net income, to determine how well the company is positioned to perform in the future. Although GEE investors may analyze each financial statement separately, they are all interrelated. For example, changes in GEE's assets and liabilities are reflected in the revenues and expenses on GEE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GEE Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M4.9 M
Total Revenue111 M55.7 M
Cost Of Revenue72.6 M76.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.23 
Revenue Per Share 1.01  0.96 
Ebit Per Revenue(0.03)(0.04)

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When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:
How To Invest In GEE
Details
Is GEE Stock a good investment?
Details
What is GEE's Net Worth?
Details
Largest Human Resource & Employment Services Companies
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Check out the analysis of GEE Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. Expected growth trajectory for GEE significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.447
Earnings Share
(0.32)
Revenue Per Share
0.882
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Investors evaluate GEE Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GEE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GEE's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
Details
Understanding that GEE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GEE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, GEE's market price signifies the transaction level at which participants voluntarily complete trades.
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