Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.1M | $135M | $165M | $152M | $130M | $149M | $165M | $152M | $107M | $96.5M |
| Revenue growth | — | 62.5% | 22.5% | -8.2% | -14.4% | 14.7% | 10.9% | -7.7% | -29.9% | -9.8% |
| Gross profit | $23.6M | $45.0M | $58.9M | $52.0M | $44.7M | $52.5M | $61.7M | $52.9M | $36.1M | $33.4M |
| Gross margin | 28.4% | 33.3% | 35.7% | 34.3% | 34.4% | 35.3% | 37.4% | 34.7% | 33.8% | 34.6% |
| Operating income | $1.20M | -$1.40M | $2.46M | -$4.95M | -$13.8M | $6.49M | $3.77M | $2.03M | -$25.7M | -$25.3M |
| Operating margin | 1.4% | -1.0% | 1.5% | -3.3% | -10.7% | 4.4% | 2.3% | 1.3% | -24.0% | -26.2% |
| Net income | $1.17M | -$2.37M | -$7.56M | -$17.8M | -$14.3M | $6.00K | $19.6M | $9.42M | -$24.1M | -$34.7M |
| Net margin | 1.4% | -1.8% | -4.6% | -11.7% | -11.1% | 0.0% | 11.9% | 6.2% | -22.5% | -36.0% |
| EPS (diluted) | $0.12 | -$0.25 | -$0.74 | -$1.50 | -$1.14 | $0.00 | $0.17 | $0.08 | -$0.22 | -$0.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $723K | $222K | $1.51M | -$394K | -$2.25M | $370K | $9.40M | $5.89M | $202K | $549K |
| Capital expenditures | — | — | — | $209K | $119K | $126K | $328K | $89.0K | $58.0K | $16.0K |
| Free cash flow | — | — | — | -$603K | -$2.37M | $244K | $9.07M | $5.80M | $144K | $533K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.53M | $2.79M | — | $4.05M | $14.1M | $9.95M | $18.8M | $22.5M | $20.8M | $21.4M |
| Total assets | $45.9M | $142M | $134M | $124M | $120M | $118M | $120M | $124M | $95.9M | $60.0M |
| Total liabilities | — | — | — | — | — | $36.8M | $18.6M | $14.3M | $11.7M | $9.99M |
| Long-term debt | — | $18.9M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $24.5M | $24.1M | $21.1M | $9.21M | $27.4M | $80.8M | $101M | $109M | $84.2M | $50.0M |
| Retained earnings | -$13.1M | -$15.5M | -$23.0M | -$40.8M | -$30.7M | -$30.6M | -$11.0M | -$1.63M | -$25.7M | -$60.5M |
| Shares (wtd avg diluted) | 9.89B | 9.63B | 10.8B | 11.8M | 21.6M | 61.9M | 115M | 115M | 109M | 109M |
Every figure is extracted from GEE Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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