GEE Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GEE Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $96.50M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $106.94M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $152.44M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $165.11M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $148.88M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $129.84M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $151.67M | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $165.28M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $134.98M | Dec 27, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $134.98M | Dec 28, 2017 |
| FY2016 | Sep 30, 2016 | $83.07M | Dec 22, 2016 |
| FY2015 | Sep 30, 2015 | $43.39M | Dec 29, 2015 |
| FY2014 | Sep 30, 2014 | $39.81M | Dec 22, 2014 |
| FY2013 | Sep 30, 2013 | $46.50M | Jan 13, 2014 |
| FY2012 | Sep 30, 2012 | $52.41M | Mar 29, 2013 |
| FY2011 | Sep 30, 2011 | $37.19M | Dec 29, 2011 |
| FY2011 | Sep 30, 2010 | $11.92M | Dec 29, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $33.37M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $36.14M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $52.87M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $61.68M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $52.54M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $44.70M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $52.02M | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $58.93M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $44.98M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $23.63M | Dec 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($34.75M) | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | ($24.10M) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $9.42M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $19.60M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $6.0K | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | ($14.35M) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($17.76M) | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | ($7.56M) | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | ($2.37M) | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $1.17M | Dec 28, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($25.31M) | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | ($25.70M) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $2.03M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $3.78M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $6.49M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | ($13.83M) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($4.95M) | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $2.46M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | ($1.40M) | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $1.20M | Dec 28, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $35.62M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $39.81M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $47.58M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $51.91M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $41.65M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $44.40M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $46.74M | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $47.41M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $39.50M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $19.86M | Dec 28, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $549.0K | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $202.0K | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $5.89M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $9.40M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $370.0K | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | ($2.25M) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($394.0K) | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $1.51M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $222.0K | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $723.0K | Dec 28, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $16.0K | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $58.0K | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $89.0K | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $328.0K | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $126.0K | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $119.0K | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $209.0K | Dec 29, 2020 |
| FY2013 | Sep 30, 2013 | $191.0K | Jan 13, 2014 |
| FY2013 | Sep 30, 2012 | $261.0K | Jan 13, 2014 |
| FY2012 | Sep 30, 2011 | $84.0K | Mar 29, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $60.00M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $95.90M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $123.61M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $119.55M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $117.59M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $120.01M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | $124.48M | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | $133.60M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $141.82M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | $45.93M | Dec 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $9.99M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $11.69M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $14.31M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $18.55M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $36.82M | Dec 20, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $50.01M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $84.21M | Dec 17, 2025 |
| FY2025 | Sep 30, 2023 | $109.30M | Dec 17, 2025 |
| FY2024 | Sep 30, 2022 | $101.00M | Dec 19, 2024 |
| FY2023 | Sep 30, 2021 | $80.77M | Dec 18, 2023 |
| FY2022 | Sep 30, 2020 | $27.38M | Dec 20, 2022 |
| FY2021 | Sep 30, 2019 | $9.21M | Dec 23, 2021 |
| FY2020 | Sep 30, 2018 | $21.10M | Dec 29, 2020 |
| FY2019 | Sep 30, 2017 | $24.06M | Dec 23, 2019 |
| FY2018 | Sep 30, 2016 | $24.53M | Dec 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $24.76M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | $46.01M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | $61.29M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | $61.29M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $63.44M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $63.44M | Dec 23, 2021 |
| FY2021 | Sep 30, 2019 | $72.29M | Dec 23, 2021 |
| FY2019 | Sep 30, 2018 | $76.59M | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | $76.59M | Dec 27, 2018 |
| FY2018 | Sep 30, 2016 | $18.59M | Dec 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($60.48M) | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | ($25.73M) | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | ($1.63M) | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | ($11.05M) | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | ($30.65M) | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | ($30.65M) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | ($40.78M) | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | ($23.02M) | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | ($15.45M) | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | ($13.08M) | Dec 28, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $22.47M | Dec 18, 2023 |
| FY2023 | Sep 30, 2022 | $18.85M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | $9.95M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | $14.07M | Dec 23, 2021 |
| FY2021 | Sep 30, 2019 | $4.06M | Dec 23, 2021 |
| FY2017 | Sep 30, 2017 | $2.79M | Dec 28, 2017 |
| FY2017 | Sep 30, 2016 | $2.53M | Dec 28, 2017 |
| FY2016 | Sep 30, 2015 | $5.93M | Dec 22, 2016 |
| FY2015 | Sep 30, 2014 | $168.0K | Dec 29, 2015 |
| FY2015 | Sep 30, 2013 | $361.0K | Dec 29, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $18.91M | Dec 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | 0 | Dec 19, 2024 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | (1) | Dec 29, 2020 |
| FY2018 | Sep 30, 2018 | 0 | Dec 27, 2018 |
| FY2018 | Sep 30, 2017 | 0 | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Dec 28, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Dec 22, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | (1) | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | (1) | Dec 29, 2020 |
| FY2017 | Sep 30, 2017 | 0 | Dec 28, 2017 |
| FY2017 | Sep 30, 2016 | 0 | Dec 28, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Dec 22, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 109.41M | Dec 17, 2025 |
| FY2025 | Sep 30, 2024 | 109.41M | Dec 17, 2025 |
| FY2024 | Sep 30, 2023 | 111.49M | Dec 19, 2024 |
| FY2023 | Sep 30, 2022 | 114.45M | Dec 18, 2023 |
| FY2022 | Sep 30, 2021 | 114.10M | Dec 20, 2022 |
| FY2021 | Sep 30, 2020 | 17.67M | Dec 23, 2021 |
| FY2020 | Sep 30, 2019 | 12.54M | Dec 29, 2020 |
| FY2019 | Sep 30, 2018 | 10,783 | Dec 23, 2019 |
| FY2018 | Sep 30, 2017 | 9.88M | Dec 27, 2018 |
| FY2017 | Sep 30, 2016 | 9,379 | Dec 28, 2017 |