JOB: financial statements from SEC — TradeAlmanac

JOB

GEE Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	97m	107m
Cost of revenue	63m	71m
Gross profit	33m	36m
Selling, general and administrative	36m	40m
Operating income	−25m	−26m
Interest expense	333,000	315,000
Pre-tax income	−25m	−25m
Income tax	10m	−3m
Net income	−35m	−24m
Earnings per share	—	−0.22
Earnings per share, diluted	−0.32	−0.22
Weighted average shares, diluted	109m	109m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	20m	20m	21m	19m	19m	20m	21m	20m
Receivables	10m	9m	10m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	549,000	202,000
Depreciation and amortisation	1m	3m
Share-based compensation	546,000	587,000
Capital expenditure	16,000	58,000
Investing cash flow	54,000	−58,000
Financing cash flow	−67,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)