GEE
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $24,523 | $24,495 | $26,026 | $28,346 |
Gross Profit | 8,681 | 8,360 | 8,296 | 9,548 |
EBITDA | -544 | -942 | -781 | -655 |
EBIT | -1,112 | -1,220 | -758 | -1,278 |
Net Income | -423 | -33,119 | -692 | -2,253 |
Net Change In Cash | 24,523 | 24,495 | 26,026 | 28,346 |
Free Cash Flow | -755 | -27 | -1,118 | 1,377 |
Cash | 18,622 | 18,501 | 19,694 | 20,828 |
Basic Shares | 109,413 | 109,413 | 109,413 | 109,139 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $116,483 | $152,443 | $165,112 | $148,880 |
Gross Profit | 37,646 | 52,872 | 61,678 | 52,541 |
EBITDA | -27,057 | 5,767 | 25,788 | 11,686 |
EBIT | -26,979 | 2,505 | 20,564 | 5,942 |
Net Income | -24,102 | 9,418 | 19,599 | 6 |
Net Change In Cash | 116,483 | 152,443 | 165,112 | 148,880 |
Cost of Revenue | 8,901 | |||
Free Cash Flow | 144 | 5,801 | 8,901 | 244 |
Cash | 20,828 | 22,471 | 18,848 | 9,947 |
Basic Shares | 109,139 | 114,715 | 114,890 | 115,405 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.002 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.006 |
