GEE Group Inc.
Business
GEE Group Inc. is a provider of human resources solutions offering temporary and permanent personnel placement services in the professional services sector to U.S. customers. The company delivers IT, engineering, accounting, finance, office support, and healthcare staffing services through subsidiaries including Access Data Consulting, Agile Resources, Hornet Staffing, Paladin Consulting, Scribe Solutions, and SNI Companies. Services are provided from branch offices and virtual locations across major U.S. metropolitan areas, with contract staffing representing the majority of revenue and direct-hire placement a smaller portion.
Summary from 10-K filed 2025-12-17
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Contract staffing services | 85 | 95 | 133 | — | — | |
| Direct hire placement services | 12 | 12 | 19 | — | — | |
| NET REVENUES | 97 | 107 | 152 | 165 | 149 | |
| Cost of contract services | 63 | 71 | 100 | 103 | 96 | |
| GROSS PROFIT | 33 | 36 | 53 | 62 | 53 | |
| Selling, general and administrative expenses | 36 | 40 | 48 | 52 | 42 | |
| Depreciation expense | 201,000 | 261,000 | 383,000 | 371,000 | 311,000 | |
| Amortization of intangible assets | 857,000 | 2 | 3 | 3 | 4 | |
| Intangible asset impairment charges | 0 | 5 | — | — | — | |
| Goodwill impairment charges | 22 | 14 | 0 | — | — | |
| LOSS FROM OPERATIONS | −25 | −26 | 2 | 4 | 6 | |
| Interest expense | −333,000 | −315,000 | −336,000 | — | — | |
| Interest income | 577,000 | 722,000 | 472,000 | — | — | |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX PROVISION | −25 | −25 | 2 | 20 | 64,000 | |
| Provision for income tax (expense) benefit attributable to continuing operations | −10 | 3 | 7 | −588,000 | 58,000 | |
| LOSS FROM CONTINUING OPERATIONS | −35 | −23 | — | — | — | |
| Loss from discontinued operations, net of tax (Note 5) | −93,000 | −1 | — | — | — | |
| CONSOLIDATED NET LOSS | −35 | −24 | 9 | 20 | 6,000 | |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC AND DILUTED | 109 | 109 | 115 | 115 | 62 | |
| From continuing operations | −0.32 | −0.21 | — | — | — | |
| From discontinued operations | 0 | −0.01 | — | — | — | |
| Consolidated net loss per share | −0.32 | −0.22 | 0.08 | 0.17 | 0 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash | 21 | 21 | — | — | — | |
| Accounts receivable, less allowances ($76 and $144, respectively) | 10 | 13 | 18 | 23 | 23 | |
| Prepaid expenses and other current assets | 622,000 | 762,000 | 847,000 | 604,000 | 668,000 | |
| Current assets of discontinued operations | 0 | 1 | — | — | — | |
| Total current assets | 32 | 35 | 42 | 42 | 34 | |
| Property and equipment, net | 354,000 | 546,000 | 846,000 | 1 | 765,000 | |
| Goodwill | 25 | 46 | 61 | 61 | 63 | |
| Intangible assets, net | 620,000 | 834,000 | 8 | 11 | 15 | |
| Deferred tax assets, net | 0 | 9 | 7 | — | — | |
| Right-of-use assets | 2 | 3 | 4 | 3 | 4 | |
| Other long-term assets | 140,000 | 295,000 | 596,000 | 784,000 | 1 | |
| Noncurrent assets of discontinued operations | 0 | 339,000 | — | — | — | |
| TOTAL ASSETS | 60 | 96 | 124 | 120 | 118 | |
| Accounts payable | 1 | 2 | 3 | 3 | 2 | |
| Accrued compensation | 5 | 5 | 5 | 6 | 6 | |
| Current operating lease liabilities | 986,000 | 1 | 1 | 1 | 2 | |
| Current portion of notes payable | 196,000 | 0 | — | — | — | |
| Other current liabilities | 595,000 | 899,000 | 2 | 6 | 4 | |
| Current liabilities of discontinued operations | 0 | 347,000 | — | — | — | |
| Total current liabilities | 8 | 9 | 11 | 16 | 31 | |
| Deferred taxes, net | 262,000 | 0 | 0 | 528,000 | 591,000 | |
| Noncurrent operating lease liabilities | 2 | 2 | 2 | 2 | 3 | |
| Notes payable | 196,000 | 0 | — | — | — | |
| Other long-term liabilities | 12,000 | 82,000 | 361,000 | 555,000 | 2 | |
| Noncurrent liabilities of discontinued operations | 0 | 33,000 | — | — | — | |
| Total liabilities | 10 | 12 | 14 | 19 | 37 | |
| Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 and September 30, 2024 | 114 | 113 | 113 | 112 | 111 | |
| Accumulated deficit | −60 | −26 | −2 | −11 | −31 | |
| Treasury stock; at cost - 5,487 shares at September 30, 2025 and September 30, 2024 | −3 | −3 | −2 | — | — | |
| Total shareholders' equity | 50 | 84 | 109 | 101 | 81 | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 60 | 96 | 124 | 120 | 118 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Consolidated net loss | −35 | −24 | 9 | 20 | — | |
| Loss (gain) on disposal of assets | 3,000 | −14,000 | 0 | — | — | |
| Depreciation and amortization | 1 | 3 | 3 | 4 | 4 | |
| Amortization of operating lease right-of-use assets | 1 | 1 | 1 | — | — | |
| Intangible assets impairment charges | 0 | 5 | — | — | — | |
| Goodwill impairment charges | 22 | 15 | — | — | — | |
| Provisions for credit losses | 9,000 | 49,000 | −58,000 | — | — | |
| Gain on sale of Industrial Segment | −133,000 | 0 | — | — | — | |
| Deferred income taxes | 10 | −2 | −8 | 10,000 | 161,000 | |
| Amortization of debt issuance costs | 153,000 | 153,000 | 153,000 | 153,000 | 941,000 | |
| Accounts receivable | 4 | 5 | 4 | −152,000 | −6 | |
| Other assets | 244,000 | 170,000 | −243,000 | — | — | |
| Accounts payable | −1 | −775,000 | −196,000 | 701,000 | 206,000 | |
| Accrued compensation | −704,000 | −241,000 | −286,000 | — | — | |
| Operating lease liabilities | −1 | −2 | −1 | — | — | |
| Other liabilities | −324,000 | −929,000 | — | — | — | |
| Net cash provided by operating activities | 549,000 | 202,000 | 6 | 9 | 370,000 | |
| Acquisition of property and equipment | −16,000 | −58,000 | −89,000 | −328,000 | −126,000 | |
| Business acquisition, net of cash acquired | −968,000 | 0 | — | — | — | |
| Proceeds from sale of Industrial Segment | 1 | 0 | — | — | — | |
| Net cash provided by (used in) investing activities | 54,000 | −58,000 | −89,000 | −328,000 | −126,000 | |
| Purchases of treasury stock | 0 | −2 | −2 | — | — | |
| Payments on finance leases | −67,000 | −212,000 | −194,000 | −167,000 | — | |
| Net cash used in financing activities | −67,000 | −2 | −2 | −167,000 | −4 | |
| Net change in cash | 536,000 | −2 | 4 | 9 | — | |
| Less cash from discontinued operations | 0 | −93,000 | — | — | — | |
| Cash paid for interest | 180,000 | 169,000 | 183,000 | 192,000 | 4 | |
| Cash paid for taxes | 72,000 | 43,000 | 464,000 | 482,000 | 293,000 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is GEE Group Inc.'s CIK number?
GEE Group Inc.'s SEC CIK number is 0000040570 (40570). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find GEE Group Inc.'s SEC filings?
All of GEE Group Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did GEE Group Inc. last report earnings?
GEE Group Inc. (JOB) most recently filed an earnings 8-K with the SEC on May 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001477932-26-003229). This is GEE Group Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is GEE Group Inc.'s most recent earnings 8-K?
GEE Group Inc.'s latest earnings 8-K (Item 2.02) was filed May 15, 2026 under accession 0001477932-26-003229. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View GEE Group Inc.'s latest earnings 8-K →
Look up any company's CIK number →