JOB GEE Group Inc.

Overview and Growth

GEE Group Inc. generated $96.50M of revenue in fiscal 2025, with net loss of $34.75M and an operating cash inflow of $549.00K. At $96.50M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 9.8% from $106.94M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were -$0.32, translating the period’s attributable earnings into the amount reported for each diluted share. The company employed $60.00M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 1.61x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $33.37M as gross profit before recognizing operating expenses and other items. Gross margin was 34.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $25.31M, reflecting costs that exceeded gross profit. The operating loss equaled 26.2% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $34.75M after operating, financing, tax, and other recognized items. Net margin was -36.0%, reflecting a loss equal to 36.0% of reported revenue. The pretax result was a loss of $25.07M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 26.0%. The company recognized $9.59M of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 69.5%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 57.9%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $24.10M in fiscal 2024 to $34.75M.

Liquidity and Capital Structure

At period end, the $60.00M asset base was financed through $9.99M of liabilities and $50.01M of equity. The near-term balance sheet paired $31.68M of current assets with $7.69M of current liabilities at the reporting date. The current ratio was 4.12x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $21.36M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 277.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 83.4%, placing book capital against the total resource base. Relative to total assets, liabilities measured 16.6%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 35.6%, comparing reported cash and equivalents with the full positive asset balance. Compared with $95.90M in fiscal 2024, the current asset base moved 37.4% and finished lower. Reported equity changed 40.6% from $84.21M in fiscal 2024, placing the current capital base lower year over year. Compared with $20.83M in fiscal 2024, the current cash balance moved 2.6% and finished higher.

Cash Flow and Earnings Quality

The company reported $549.00K of operating cash flow, a cash inflow that shows the cash generated by operations. Capital expenditures used $16.00K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 2.9%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $533.00K, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 0.6%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 0.9%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Sep 24, 2026.