GEE Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $83.5M-20.0% YoYTTM through 31 Mar 2026
Net Income -$1.2MTTM through 31 Mar 2026
Free Cash Flow $771KTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.1% |
| Operating Margin | 0.0% |
| Net Margin | 0.1% |
Returns
-2.4%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.60x
Net Debt-$20.1Mnet cash position
Cash & Equivalents$20.3M
Quality Metrics
FCF Margin0.9%
Earnings-Beat Rate50.0%
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.