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JOB - GEE Group, Inc.

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GEE Group, Inc.

JOB

AMEX

GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offers placement of information technology, accounting, finance, office, engineering, and medical professionals for direct hire and contract staffing services; and temporary staffing services for light industrial clients. The company also provides medical scribes, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group, Omni One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida.

0.19 USD

-0.012 (-6.32%)

JOB Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

202k

5.89M

9.23M

370k

Net Income

-24.1M

9.42M

19.6M

6k

Depreciation & Amortization

4.11M

3.26M

3.84M

4.4M

Deferred Income Taxes

-2.43M

-7.59M

-63k

161k

Stock Based Compensation

587k

864k

635k

970k

Change in Working Capital

1.36M

-1.56M

-2.15M

-8.66M

Accounts Receivable

4.66M

4.5M

-152k

-6.48M

Inventory

0

0

0

513k

Accounts Payable

-775k

-196k

701k

206k

Other Working Capital

-2.52M

-5.86M

-2.7M

-2.91M

Other Non-Cash Items

20.68M

1.49M

-12.63M

3.5M

CF from Investing Activities

-58k

-89k

-328k

-126k

Investments in Property, Plant & Equipment

0

-89k

-328k

-126k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-58k

0

-328k

-126k

CF from Financing Activities

-1.79M

-2.18M

-167k

-4.37M

Debt Repayment

-212k

-194k

-167k

-56.02M

Common Stock Issued

0

0

0

52.41M

Common Stock Repurchased

-1.57M

-1.98M

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

0

0

0

-764k

Free Cash Flow

202k

5.8M

8.9M

244k

Operating Cash Flow

202k

5.89M

9.23M

370k

Capital Expenditures

0

-89k

-328k

-126k

Cash at Beginning of Period

22.47M

18.85M

9.95M

14.07M

Cash at End of Period

20.83M

22.47M

18.85M

9.95M

Net Change In Cash

-1.64M

3.62M

8.9M

-4.13M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-1.63M

-11.05M

-30.65M

-30.65M

Net Income

-24.1M

9.42M

19.6M

6k

Stock Repurchases

-1.57M

-1.98M

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-25.73M

-1.63M

-11.05M

-30.65M

Other Distributions

-25.68M

7.43M

19.6M

6k

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

3.81M

4.48M

3.97M

4.68M

Annual Depreciation

-78k

3.26M

5.22M

5.74M

Capital Expenditure

0

-89k

-328k

-126k

Net PPE

3.89M

1.31M

-926k

-933k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-15.29M

0

-2.15M

0

Goodwill (Previous Year)

61.29M

61.29M

63.44M

63.44M

Goodwill

46.01M

61.29M

61.29M

63.44M

All figures are in USD.

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