JOB · XBRL financial data

GEE Group financial statements, every fiscal year

The same tables from 6 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 years (JOB's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	129,835	148,880	165,112	152,443	116,483	96,504
Cost of revenue	85,131	96,339	103,434	99,571	78,837	63,132
Gross profit	44,704	52,541	61,678	52,872	37,646	33,372
Selling, general and administrative	44,401	41,651	51,913	47,577	41,545	35,624
Operating income (loss)	(13,833)	6,490	3,775	2,033	(27,057)	(25,310)
Interest expense	—	—	—	336	322	333
Income tax expense (benefit)	597	58	588	(7,249)	2,555	9,588
Net income (loss)	(14,347)	6	19,599	9,418	(24,102)	(34,747)
Earnings per share, basic USD per share	0.67	0.00	0.17	0.08	(0.22)	—
Earnings per share, diluted USD per share	(1.14)	0.00	0.17	0.08	(0.22)	(0.32)
Weighted average shares, basic thousands of shares	15,214	60,594	—	—	—	—
Weighted average shares, diluted thousands of shares	21,570	61,948	114,890	114,715	109,139	109,413

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	14,074	9,947	18,848	22,471	20,828	21,364
Accounts receivable	16,047	23,070	22,770	18,333	13,747	9,695
Prepaid and other current assets	1,393	668	604	847	825	622
Total current assets	31,514	33,685	42,222	41,651	35,400	31,681
Property and equipment, net	906	765	1,140	846	559	354
Right-of-use asset	4,623	3,920	2,830	3,637	3,252	2,443
Goodwill	63,443	63,443	61,293	61,293	46,008	24,759
Total assets	120,013	117,589	119,554	123,493	95,901	59,997
Accounts payable	2,051	2,257	2,958	2,762	1,987	1,392
Total current liabilities	18,163	31,157	15,579	11,361	9,321	7,688
Total deposits	—	—	—	13	14,515	15,087
Lease liability, non-current	3,927	3,006	1,889	2,470	2,287	1,829
Total liabilities	—	36,820	18,551	14,192	11,690	9,987
Accumulated deficit	(30,653)	(30,647)	(11,048)	(1,630)	(25,732)	(60,479)
Total stockholders' equity	27,378	80,769	101,003	109,301	84,211	50,010
Total liabilities and equity	120,013	117,589	119,554	123,493	95,901	59,997
Common shares outstanding (cover page) thousands of shares	17,667	114,100	114,450	109,092	109,413	110,006

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(14,347)	6	19,599	9,418	(24,102)	(34,747)
Stock-based compensation	1,559	970	635	864	587	546
Net cash from operating activities	(2,247)	370	9,229	5,890	202	549
Purchases of property and equipment	119	126	328	89	58	16
Net cash from investing activities	(119)	(126)	(328)	(89)	(58)	54
Proceeds from issuing common stock	0	52,415	0	—	—	—
Repayments of long-term debt	500	44,194	0	—	—	—
Net cash from financing activities	12,385	(4,371)	0	(2,178)	(1,787)	(67)
Net change in cash	—	(4,127)	8,901	—	—	—

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.