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JOB · NYSE · United States · Services-Employment Agencies
In shortGEE Group Inc. is loss-making, generates cash and holds more cash than debt, with revenue shrinking (−9.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -26.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -36.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -51.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -39.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.12× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -76.01× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.76 | 17/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.6% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 17.9% | 45/100 |
| Operating margin volatility | 15.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 149 | 165 | 152 | 107 | 97 |
| Cost of revenue | 96 | 103 | 100 | 71 | 63 |
| Gross profit | 53 | 62 | 53 | 36 | 33 |
| Selling, general & admin | 42 | 52 | 48 | 40 | 36 |
| Operating income | 6.5 | 3.8 | 2 | (26) | (25) |
| Interest expense | – | – | 0.3 | 0.3 | 0.3 |
| Pre-tax income | 0.1 | 20 | 2.2 | (25) | (25) |
| Income tax | 0.1 | 0.6 | 7.2 | (2.6) | 9.6 |
| Net income | 0 | 20 | 9.4 | (24) | (35) |
| Diluted EPS | $0.00 | $0.17 | $0.08 | −$0.22 | −$0.32 |
| Diluted shares (millions) | 62 | 115 | 115 | 109 | 109 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of GEE Group Inc. are included in the Investor plan. Try free for 7 days →
1.76 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: . Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026