GEE Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	87.98	96.5	106.94	152.44	165.11	148.88
Revenue Growth (YoY)	-13.51%	-9.75%	-29.85%	-7.67%	10.90%	14.67%
Cost of Revenue	56.08	63.13	70.79	99.57	103.43	96.34
Gross Profit	31.91	33.37	36.14	52.87	61.68	52.54
Selling, General & Admin	33	35.62	39.81	47.58	51.91	41.65
Depreciation & Amortization Expenses	0.69	1.06	2.62	3.26	3.84	4.4
Other Operating Expenses	-	22	19.41	-	2.15	-
Total Operating Expenses	33.69	58.68	61.84	50.84	57.9	46.05
Operating Income	-1.78	-25.31	-25.7	2.03	3.78	6.49
Interest Income	0.53	0.58	0.72	0.47	0.02	-
Interest Expense	-0.31	-0.33	-0.32	-0.34	-0.38	-5.88
Other Non-Operating Income (Expense)	0.2	-	-	-	16.77	-0.55
Total Non-Operating Income (Expense)	0.41	0.24	0.41	0.14	16.41	-6.43
Pretax Income	-0.85	-25.07	-25.29	2.17	20.19	0.06
Provision for Income Taxes	0.22	-9.59	2.62	7.25	-0.59	0.06
Net Income	-1.07	-34.75	-24.1	9.42	19.6	0.01
Net Income to Common	-1.07	-34.75	-24.1	9.42	19.6	0.01
Net Income Growth	-	-	-	-51.95%	326550.00%	-
Shares Outstanding (Basic)	110	109	109	114	114	61
Shares Outstanding (Diluted)	110	109	109	115	115	62
Shares Change (YoY)	0.52%	0.25%	-4.86%	-0.15%	85.46%	187.19%
EPS (Basic)	-0.01	-0.32	-0.21	0.08	0.17	-
EPS (Diluted)	-0.01	-0.32	-0.21	0.08	0.17	-
EPS Growth	-	-	-	-52.94%	-	-
Shares Outstanding	109.87	109.41	109.41	111.49	114.45	114.1
Free Cash Flow	0.71	0.53	0.14	5.8	9.07	0.24
Free Cash Flow Growth	32.46%	270.14%	-97.52%	-36.03%	3616.39%	-
Free Cash Flow Per Share	0.01	0.00	0.00	0.05	0.08	0.00
Gross Margin	36.26%	34.58%	33.80%	34.68%	37.36%	35.29%
Operating Margin	-2.03%	-26.23%	-24.03%	1.33%	2.29%	4.36%
Profit Margin	-1.21%	-16.04%	-26.10%	-3.33%	12.58%	0.00%
FCF Margin	0.80%	0.55%	0.13%	3.81%	5.49%	0.16%
EBITDA	-0.01	-23	-21.59	6.69	9	12.23
EBITDA Margin	-0.01%	-23.83%	-20.19%	4.39%	5.45%	8.22%
EBIT	-1.78	-25.31	-25.7	2.03	3.78	6.49
EBIT Margin	-2.03%	-26.23%	-24.03%	1.33%	2.29%	4.36%
Effective Tax Rate	-25.89%	38.25%	-10.35%	334.21%	-2.91%	90.63%

SEC Filings: 10-K · 10-Q