JOB · XBRL financial data

GEE Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JOB's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	34,265*	30,631	28,050	29,456	28,346*	26,026	24,495	24,523	23,461*	20,516	19,481	20,765
Cost of revenue	22,653*	20,895	19,283	19,861	18,798*	17,730	16,135	15,842	15,056*	13,111	12,066	12,484
Gross profit	11,612*	9,736	8,767	9,595	9,548*	8,296	8,360	8,681	8,405*	7,405	7,415	8,281
Selling, general and administrative	11,311*	10,606	10,006	10,203	10,730*	8,815	9,305	8,951	8,929*	7,708	7,407	7,837
Operating income (loss)	(507)*	(1,674)	(2,035)	(21,896)	(1,452)*	(781)	(23,220)	(544)	(773)*	(409)	(57)	378
Interest expense	71*	71	67	115	69*	66	89	112	66*	65	66	119
Income tax expense (benefit)	(628)*	0	(915)	(2,546)	6,016*	0	9,786	115	19,259*	0	(21)	1
Net income (loss)	230*	(1,555)	(1,008)	(19,286)	(2,253)*	(692)	(33,119)	(423)	(513)*	(150)	14	566
Earnings per share, basic USD per share	—	(0.01)	—	(0.18)	—	(0.01)	—	—	—	—	—	—
Earnings per share, diluted USD per share	—	(0.01)	(0.01)	(0.18)	(0.02)*	(0.01)	(0.30)	0.00	—	0.00	0.00	0.01
Weighted average shares, basic thousands of shares	—	—	—	108,772	—	—	109,413	109,413	—	—	109,881	109,871
Weighted average shares, diluted thousands of shares	—	109,907	108,772	108,772	109,097*	109	109,413	109,413	—	109,600	110,596	110,160

Balance sheet

CSV

Fiscal quarters (JOB's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	22,471	19,910	21,200	19,595	20,828	19,694	18,676	18,622	21,364	20,149	20,331	20,272
Accounts receivable	18,333	15,853	14,217	14,628	13,747	12,334	11,873	11,752	9,695	8,836	9,541	9,811
Prepaid and other current assets	847	1,286	1,395	1,252	825	960	889	1,304	622	498	577	480
Total current assets	41,651	37,049	36,812	35,475	35,400	32,988	32,472	31,678	31,681	29,483	30,449	30,563
Property and equipment, net	846	780	715	661	559	503	438	401	354	312	373	427
Right-of-use asset	3,637	3,274	3,057	2,786	3,252	2,932	3,035	2,759	2,443	3,673	3,419	3,162
Goodwill	61,293	61,293	61,293	46,008	46,008	46,008	24,607	24,762	24,759	24,759	24,759	24,759
Total assets	123,493	117,626	117,012	96,884	95,901	92,789	61,770	60,564	59,997	58,943	59,664	59,553
Accounts payable	2,762	2,486	2,534	2,366	1,987	1,733	1,876	1,426	1,392	1,126	1,255	1,169
Total current liabilities	11,361	8,926	9,373	8,611	9,321	7,026	8,363	7,566	7,688	5,540	6,680	6,171
Total deposits	13	—	—	—	14,515	14,666	14,804	14,944	15,087	15,214	15,330	15,442
Lease liability, non-current	2,470	2,186	2,001	1,802	2,287	2,061	2,240	2,048	1,829	2,972	2,704	2,465
Total liabilities	14,192	11,302	11,539	10,548	11,690	9,152	11,129	10,169	9,987	8,970	9,618	8,872
Accumulated deficit	(1,630)	(3,185)	(4,193)	(23,479)	(25,732)	(26,424)	(59,543)	(59,966)	(60,479)	(60,629)	(60,615)	(60,049)
Total stockholders' equity	109,301	106,324	105,473	86,336	84,211	83,637	50,641	50,395	50,010	49,973	50,046	50,681
Total liabilities and equity	123,493	117,626	117,012	96,884	95,901	92,789	61,770	60,564	59,997	58,943	59,664	59,553
Common shares outstanding (cover page) thousands of shares	109,092	108,772	108,772	108,772	109,413	109,413	109,413	109,413	110,006	109,871	109,871	109,871

Cash flows

CSV

Fiscal quarters (JOB's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	230*	(1,555)	(1,008)	(19,286)	(2,253)*	(692)	(33,119)	(423)	(513)*	(150)	14	566
Stock-based compensation	188*	153	157	149	128*	118	123	177	128*	113	86	69
Net cash from operating activities	3,284*	(919)	1,342*	(1,540)*	1,319*	(1,117)	(24)*	(743)*	2,433*	(1,194)	332*	57*
Purchases of property and equipment	(15)*	26	12*	20*	0*	1	3*	12*	0*	4	106*	98*
Net cash from investing activities	15*	(26)	(12)*	(20)*	0*	(1)	(971)*	700*	326*	(4)	(106)*	(98)*
Net cash from financing activities	(1,554)*	(1,616)	(40)*	(45)*	(86)*	(16)	(23)*	(11)*	(17)*	(17)	(44)*	(18)*

Compare with peers

SIC 7361 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7361 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GEE Group	20,272	20,765	57*	109.9M	—	Q3 FY26 10-QJun 30, 2026
Star Equity Holdings	6,834	54,941	(1,726)*	3.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026
BGSF	9,718	22,313	(164)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026
HireQuest	1,640	8,099	1,600*	13.9M	—	Q2 FY26 10-QJun 30, 2026
Dalrada Financial	83	2,567	(2,802)*	120.2M	0.0 quarters	Q3 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.