JOBNYSEServices-Employment AgenciesFiscal year ends September 30

GEE Group Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.21−0.00 (-0.67%)

Close on Oct 19, 2026

Market cap: $22.79M
P/E (TTM): 20.7
Dividend yield: –

GEE Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	21	21	22	19	9.95	14	4.06	3.21	2.79	2.53	5.93	0.17	0.36	0.36	0.31	0.95	2.81
Cash & Short-Term Investments	21	21	22	19	9.95	14	4.06	3.21	2.79	2.53	5.93	0.17	0.36	0.36	0.31	0.95	2.81
Receivables	9.70	13	18	23	23	16	21	21	23	12	6.16	4.91	6.70	6.16	6.60	1.42	–
Prepaid Expenses & Other	0.62	0.76	0.85	0.60	0.67	1.39	2.22	2.27	3.01	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	3.01	1.50	0.94	1.65	0.42	0.25	0.19	0.22	–
Total Current Assets	32	35	42	42	34	32	27	26	29	16	13	6.73	7.71	7.38	7.11	2.58	–
Property, Plant & Equipment	0.35	0.55	0.85	1.14	0.77	0.91	0.85	0.89	0.91	0.61	0.71	0.45	0.53	0.51	0.41	0.38	–
Gross Property, Plant & Equipment	2.02	3.69	4.31	4.22	3.50	5.13	5.10	4.80	4.69	3.96	3.73	2.86	3.77	3.76	3.51	–	–
Accumulated Depreciation	-1.67	-3.15	-3.46	-3.08	-2.74	-4.22	-4.24	-3.91	-3.78	-3.35	-3.02	2.41	3.24	-3.24	-3.10	–	–
Operating Lease Right-of-Use Assets	2.44	3.12	3.64	2.83	3.92	4.62	0	–	–	–	–	–	–	–	–	–	–
Goodwill	25	46	61	61	63	63	72	77	77	19	8.22	1.11	1.11	1.11	1.28	0.17	–
Intangible Assets	0.62	0.83	8.41	11	15	19	24	29	35	11	4.90	1.56	1.88	2.20	2.70	0.26	–
Deferred Tax Assets	0	9.36	7.06	–	0.90	1.15	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.14	0.30	0.60	0.78	1.02	0.68	0.35	0.42	0.28	0.03	0.02	–	0	–	–	–	–
Total Assets	60	96	124	120	118	120	124	134	142	46	27	9.84	11	11	11	3.39	–
Accounts Payable	1.39	1.96	2.76	2.96	2.26	2.05	3.73	2.52	3.24	2.22	0.83	0.91	1.02	0.17	0.49	0.11	–
Accrued Expenses	–	–	–	–	–	–	–	–	2.18	0.05	0.24	0.17	0.26	0.28	0.20	–	–
Short-Term Debt	–	–	–	–	0	0	4.67	2.33	3.43	7.13	2.85	2.71	3.73	2.40	1.94	0	–
Current Debt	–	–	–	–	0	0	19	18	19	6.27	2.85	2.71	3.73	2.40	1.94	0	–
Current Portion of Leases	0.99	1.09	1.48	1.33	1.68	1.62	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	0.17	0.13	0.76	–	–	–	–	–
Other Current Liabilities	0.60	0.90	1.78	5.54	4.07	6.75	3.17	2.06	2.69	0.69	0.53	1.21	0.98	1.20	1.31	0.50	–
Total Current Liabilities	7.69	9.32	11	16	31	18	19	13	19	16	7.39	7.63	8.49	6.84	6.12	1.37	–
Long-Term Debt	0.20	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	1.83	2.25	2.47	1.89	3.01	3.93	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.82	3.34	3.95	3.22	4.69	5.54	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.26	0	0	0.53	0.59	0.43	0.30	0.15	0.96	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.01	0.08	0.36	0.56	2.07	2.76	0.60	–	–	–	–	–	–	–	–	–	–
Total Liabilities	9.99	12	14	19	37	93	115	112	118	21	7.64	7.78	8.62	7.09	6.80	1.80	–
Total Debt	0.20	0	–	–	0	0	19	18	19	6.27	2.85	2.71	3.73	2.40	1.94	0	–
Preferred Stock	–	–	–	–	0	0	–	–	–	–	–	–	0	0	0	0	–
Common Stock	114	113	113	112	111	0	0	–	–	–	–	0	0	10	10	7.29	–
Additional Paid-In Capital	–	–	–	–	111	58	50	44	40	38	33	12	11	–	–	–	–
Retained Earnings	-60	-26	-1.63	-11	-31	-31	-41	-23	-15	-13	-14	-9.59	-8.24	-6.35	-5.34	-5.70	–
Treasury Stock	-3.19	-3.19	-1.98	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	50	84	109	101	81	27	9.21	21	24	25	19	2.07	2.61	4.11	4.69	1.59	–
Noncontrolling Interest	3.00	3.09	3.34	3.20	3.71	1.07	2.45	–	–	–	–	–	–	–	–	–	–
Total Equity	50	84	109	101	81	27	9.21	21	24	25	19	2.07	2.61	4.11	4.69	1.59	–
Total Liabilities & Equity	60	96	124	120	118	120	124	134	142	46	27	9.84	11	11	11	3.39	–
Shares Outstanding(shares)	109	109	111	114	114	18	13	0.01	9.88	0.01	8.83	2.59	2.28	2.17	2.17	0.00	–
Deposits	15	15	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.4%
Operating margin: -1.0%
Net margin: -0.1%
Return on equity, FY2025: -51.8%

Financial strength

Current ratio: 4.95
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 328.5%

Valuation

P/E ratio: 20.7
Price to sales: 0.27
Price to book: 0.45
Dividend yield: –