GEE Group Inc. (JOB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7751 BELFORT PARKWAY JACKSONVILLE, FL 32256 |
| State of Incorp. | IL |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7361 - Employment Agencies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 22,471 | 18,848 | 9,947 | 14,074 | 4,055 | ||||
| Cash and cash equivalents | 22,471 | 18,848 | 9,947 | 14,074 | 4,055 | ||||
| Receivables | 15,853 | 18,333 | 22,770 | 23,070 | 16,047 | 20,826 | |||
| Prepaid expense | 417 | 339 | 582 | ||||||
| Other undisclosed current assets | 21,196 | 430 | 604 | 668 | 1,054 | 1,639 | |||
| Total current assets: | 37,049 | 41,651 | 42,222 | 33,685 | 31,514 | 27,102 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,274 | 3,637 | 2,830 | 3,920 | 4,623 | ||||
| Property, plant and equipment | 780 | 846 | 1,140 | 765 | 906 | 852 | |||
| Intangible assets, net (including goodwill) | 68,979 | 69,699 | 72,578 | 78,197 | 82,286 | 96,174 | |||
| Goodwill | 61,293 | 61,293 | 61,293 | 63,443 | 63,443 | 72,293 | |||
| Intangible assets, net (excluding goodwill) | 7,686 | 8,406 | 11,285 | 14,754 | 18,843 | 23,881 | |||
| Deferred income tax assets | (1,145) | ||||||||
| Other noncurrent assets | 480 | 596 | 784 | 1,022 | 684 | 353 | |||
| Other undisclosed noncurrent assets | 7,064 | 7,064 | 1,145 | ||||||
| Total noncurrent assets: | 80,577 | 81,842 | 77,332 | 83,904 | 88,499 | 97,379 | |||
| TOTAL ASSETS: | 117,626 | 123,493 | 119,554 | 117,589 | 120,013 | 124,481 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,486 | 2,762 | 2,958 | 2,257 | 2,051 | 4,133 | |||
| Accounts payable | 2,486 | 2,762 | 2,958 | 2,257 | 2,051 | 3,733 | |||
| Accrued liabilities | 400 | ||||||||
| Debt | 130 | 1,615 | 18,954 | ||||||
| Other liabilities | 1,705 | 1,660 | 5,538 | 4,065 | 6,748 | 3,172 | |||
| Other undisclosed current liabilities | 4,605 | 6,939 | 7,083 | 24,835 | 7,749 | (7,691) | |||
| Total current liabilities: | 8,926 | 11,361 | 15,579 | 31,157 | 18,163 | 18,568 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,889 | 3,006 | 41,679 | 54,983 | |||||
| Long-term debt, excluding current maturities | 37,752 | 54,983 | |||||||
| Liabilities, other than long-term debt, including: | 2,376 | 2,831 | 1,083 | 2,066 | 2,756 | 595 | |||
| Deferred income tax liabilities | 528 | ||||||||
| Other liabilities | 190 | 361 | 555 | 2,066 | 2,756 | ||||
| Operating lease, liability | 2,186 | 2,470 | 1,889 | 3,006 | 3,927 | ||||
| Other undisclosed liabilities, other than long-term debt | 595 | ||||||||
| Other undisclosed noncurrent liabilities | 591 | 30,037 | 13,515 | ||||||
| Total noncurrent liabilities: | 2,376 | 2,831 | 2,972 | 5,663 | 74,472 | 69,093 | |||
| Total liabilities: | 11,302 | 14,192 | 18,551 | 36,820 | 92,635 | 87,661 | |||
| Equity | |||||||||
| Equity, attributable to parent | 106,324 | 109,301 | 101,003 | 80,769 | 27,378 | 9,209 | |||
| Common stock | 113,068 | 112,915 | 112,051 | ||||||
| Treasury stock, value | (3,559) | (1,984) | |||||||
| Additional paid in capital | 111,416 | 58,031 | 49,990 | ||||||
| Accumulated deficit | (3,185) | (1,630) | (11,048) | (30,647) | (30,653) | (40,781) | |||
| Equity, attributable to noncontrolling interest | 2,454 | ||||||||
| Total equity: | 106,324 | 109,301 | 101,003 | 80,769 | 27,378 | 11,663 | |||
| Other undisclosed liabilities and equity | 25,157 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 117,626 | 123,493 | 119,554 | 117,589 | 120,013 | 124,481 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 141,926 | 152,443 | 165,112 | 148,880 | 129,835 | 151,674 | ||
| Cost of revenue | (20,895) | (99,571) | (103,434) | (96,339) | (85,131) | (99,653) | ||
| Other undisclosed gross profit | (72,814) | |||||||
| Gross profit: | 48,217 | 52,872 | 61,678 | 52,541 | 44,704 | 52,021 | ||
| Operating expenses | (45,164) | (47,577) | (51,913) | (46,051) | (53,251) | (47,320) | ||
| Other undisclosed operating loss | (3,456) | (3,262) | (5,990) | (5,286) | (9,654) | |||
| Operating income (loss): | (403) | 2,033 | 3,775 | 6,490 | (13,833) | (4,953) | ||
| Nonoperating expense | (12,440) | |||||||
| Interest and debt expense | (71) | 16,773 | (548) | 12,316 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (474) | 2,033 | 20,548 | 5,942 | (1,517) | (17,393) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 361 | 136 | (361) | (5,878) | (12,233) | |||
| Income (loss) from continuing operations before income taxes: | (113) | 2,169 | 20,187 | 64 | (13,750) | (17,393) | ||
| Income tax expense (benefit) | 7,322 | 7,249 | (588) | (58) | (597) | 370 | ||
| Income (loss) from continuing operations: | 7,209 | 9,418 | 19,599 | 6 | (14,347) | (17,023) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 19,599 | 6 | (14,347) | (17,023) | |
| Other undisclosed net loss | (18,836) | (18,836) | ||||||
| Net income (loss): | (11,627) | (9,418) | 19,599 | 6 | (14,347) | (17,023) | ||
| Other undisclosed net income (loss) attributable to parent | 18,836 | 18,836 | (740) | |||||
| Net income (loss) attributable to parent: | 7,209 | 9,418 | 19,599 | 6 | (14,347) | (17,763) | ||
| Preferred stock dividends and other adjustments | (24,475) | |||||||
| Net income (loss) available to common stockholders, diluted: | 7,209 | 9,418 | 19,599 | 6 | (38,822) | (17,763) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (11,627) | (9,418) | 19,599 | 6 | (14,347) | (17,023) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,627) | (9,418) | 19,599 | 6 | (14,347) | (17,023) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.