GEE

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$19,481
$20,516
$23,461
$24,523
Gross Profit
7,350
7,299
8,156
8,407
EBITDA
276
9
-119
92
EBIT
-43
-315
-684
-476
Net Income
14
-150
-513
-423
Net Change In Cash
19,481
20,516
23,461
24,523
Free Cash Flow
226
-1,194
2,449
-755
Cash
20,331
20,149
21,364
18,622
Basic Shares
110,596
109,600
109,413
109,413

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$96,504
$116,483
$152,443
$165,112
Gross Profit
32,314
37,646
52,872
61,678
EBITDA
-528
-27,057
5,767
25,788
EBIT
-2,836
-26,979
2,505
20,564
Net Income
-34,747
-24,102
9,418
19,599
Net Change In Cash
96,504
116,483
152,443
165,112
Cost of Revenue
8,901
Free Cash Flow
533
144
5,801
8,901
Cash
21,364
20,828
22,471
18,848
Basic Shares
109,413
109,139
114,715
114,890

Earnings Calls

QuarterEPS
2026-03-31
$0.0001
2025-12-31
-$0.001
2025-09-30
-$0.004
2025-06-30
$0.002