GEE
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $20,516 | $23,461 | $24,523 | $24,495 |
Gross Profit | 7,405 | 8,156 | 8,681 | 8,360 |
EBITDA | 9 | -66 | 164 | -942 |
EBIT | -315 | -630 | -404 | -1,220 |
Net Income | -150 | -513 | -423 | -33,119 |
Net Change In Cash | 20,516 | 23,461 | 24,523 | 24,495 |
Free Cash Flow | -1,194 | 2,449 | -755 | -27 |
Cash | 20,149 | 21,364 | 18,622 | 18,501 |
Basic Shares | 109,600 | 109,413 | 109,413 | 109,413 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $96,504 | $116,483 | $152,443 | $165,112 |
Gross Profit | 32,314 | 37,646 | 52,872 | 61,678 |
EBITDA | -22,421 | -27,057 | 5,767 | 25,788 |
EBIT | -24,733 | -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
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.001 |
2025-09-30 | -$0.004 |
2025-06-30 | $0.002 |
2025-03-31 | -$0.30 |
