JOB
GEE Group Inc
NYSE MKT: JOB · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$0.23
-4.04% today
Updated 2026-04-30
Market cap
$25.50M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$0 – $0
Volume
1.8M
GEE Group Inc (JOB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.00M | $1.31M | $-1.55M | $-2.69M | $-1.86M | $-2.29M | $95000.00 | $-1.07M | $286000.00 | $-650000.00 | $723000.00 | $222000.00 | $1.51M | $-394000.00 | $-2.25M | $370000.00 | $9.23M | $5.89M | $202000.00 | $549000.00 |
| Capital expenditures | $334000.00 | $364000.00 | $122000.00 | $48000.00 | $0.00 | $84000.00 | $261000.00 | $191000.00 | $146000.00 | $186000.00 | $120000.00 | $250000.00 | $324000.00 | $209000.00 | $119000.00 | $126000.00 | $328000.00 | $89000.00 | $58000.00 | $16000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-601000.00 | $978000.00 | $11000.00 | $8000.00 | $422000.00 | $68000.00 | $98000.00 | $340000.00 | $793000.00 | $902000.00 | $1.66M | $2.19M | $1.56M | $970000.00 | $635000.00 | $864000.00 | $587000.00 | $546000.00 |
| Free cash flow | $668000.00 | $950000.00 | $-1.67M | $-2.74M | $-1.86M | $-2.37M | $-166000.00 | $-1.26M | $140000.00 | $-836000.00 | $603000.00 | $-28000.00 | $1.18M | $-603000.00 | $-2.37M | $244000.00 | $8.90M | $5.80M | $144000.00 | $533000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $515000.00 | $517000.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-631000.00 | $50000.00 | $-3000.00 | $-193000.00 | $5.76M | $-3.40M | $257000.00 | $428000.00 | $842000.00 | $10.02M | — | $8.90M | — | — | — |