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GEE Group (JOB)
:JOB
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.48M | $ 152.44M | $ 165.11M | $ 148.88M | $ 129.84M |
| Gross Profit | $ 37.65M | $ 52.87M | $ 61.68M | $ 52.54M | $ 44.70M |
| Operating Income | $ -27.06M | $ 2.87M | $ 5.94M | $ 6.49M | $ -4.98M |
| EBITDA | $ -27.06M | $ 5.77M | $ 25.79M | $ 11.69M | $ 5.39M |
| Net Income | $ -24.10M | $ 9.42M | $ 19.60M | $ 6.00K | $ -14.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.83M | $ 22.47M | $ 18.85M | $ 9.95M | $ 14.07M |
| Total Assets | $ 95.90M | $ 123.49M | $ 119.55M | $ 117.59M | $ 120.01M |
| Total Debt | $ 3.48M | $ 3.94M | $ 3.22M | $ 21.43M | $ 75.14M |
| Net Debt | $ -17.35M | $ -18.53M | $ -15.63M | $ 11.48M | $ 61.07M |
| Total Liabilities | $ 11.69M | $ 14.19M | $ 18.55M | $ 36.82M | $ 92.64M |
| Stockholders' Equity | $ 84.21M | $ 109.30M | $ 101.00M | $ 80.77M | $ 27.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 202.00K | $ 5.80M | $ 8.90M | $ 244.00K | $ -2.37M |
| Operating Cash Flow | $ 202.00K | $ 5.89M | $ 9.23M | $ 370.00K | $ -2.25M |
| Investing Cash Flow | $ -58.00K | $ -89.00K | $ -328.00K | $ -126.00K | $ -119.00K |
| Financing Cash Flow | $ -1.79M | $ -2.18M | $ -167.00K | $ -4.37M | $ 12.38M |