earnings
confidence high
sentiment negative
materiality 0.65
GEE Group reports Q4 and FY 2025 revenue down 10%; FY loss $34.7M includes $22M impairment
GEE Group Inc.
- Q4 revenue $23.5M, FY revenue $96.5M, both down 10% YoY on macro weakness and AI headwinds.
- Loss from continuing ops $(613K) Q4, $(34.7M) FY; FY includes $22M non-cash impairment.
- Adjusted EBITDA improved to $(306K) Q4, $(1.2M) FY vs $(924K) and $(2.0M) prior year.
- Cash $21.4M, zero debt, $4.8M undrawn ABL facility; current ratio 4.1, net working capital $24.0M.
- Acquired Hornet Staffing in Jan 2025; sold industrial segment June 2025, gain of $133K recorded.