# EDGAR Filing Document

**Accession Number:** 0000040570
**File Stem:** 0001477932-26-000817
**Filing Date:** 2026-2
**Character Count:** 26794
**Document Hash:** 77a4fd3118ee74c16e3e3a501640c150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001477932-26-000817.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001477932-26-000817

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 15

**CONFORMED PERIOD OF REPORT**: 20260212

**ITEM INFORMATION**: Results of Operations and Financial Condition

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GEE Group Inc.
- **CENTRAL INDEX KEY:** 0000040570
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-EMPLOYMENT AGENCIES [7361]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 366097429
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-05707
- **FILM NUMBER:** 26632624

**BUSINESS ADDRESS:**
- **STREET 1:** 7751 BELFORT PARKWAY
- **STREET 2:** SUITE 150
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256
- **BUSINESS PHONE:** 904-512-7504

**MAIL ADDRESS:**
- **STREET 1:** 7751 BELFORT PARKWAY
- **STREET 2:** SUITE 150
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENERAL EMPLOYMENT ENTERPRISES INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OSHEA CHARLES M CORP
- **DATE OF NAME CHANGE:** 19670413

?xml version='1.0' encoding='ASCII'? job_8k.htm

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, DC 20549**

**FORM 8-K**

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): **February 12, 2026**

---

| |
|:---|
| **GEE GROUP INC.** |
| (Exact name of registrant as specified in its charter) |

---

---

| | | |
|:---|:---|:---|
| **Illinois** | **1-05707** | **36-6097429** |
| (State or other jurisdiction of<br>incorporation or organization) | (Commission<br>File Number) | (I.R.S. Employer<br>Identification No.) |

---

---

| | |
|:---|:---|
| **7751 Belfort Parkway, Suite 150, Jacksonville, Florida** | **32256** |
| (Address of principal executive offices) | (Zip Code) |

---

Registrant's telephone number, including area code: **(630) 954-0400**

Securities registered pursuant to Section 12(b) of the Act:

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading Symbol(s)** | **Name of each exchange on which registered**  |
| Common Stock, no par value | JOB  | NYSE American |

---

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

**Item 2.02 Results of Operations and Financial Conditions.**

On February 12, 2026, GEE Group Inc. (the "Company") (NYSE American: JOB) issued a press release announcing the Company's consolidated results for the fiscal 2026 first quarter ended December 31, 2025. A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference.

The information furnished herein, including Exhibit 99.1, is not deemed to be "filed" for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section. This information will not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates them by reference.

**Item 9.01 Financial Statements and Exhibits.**

**Exhibits**

---

| | |
|:---|:---|
| **Exhibit No.** | **Description** |
| [99.1](job_ex991.htm) | [Press Release, dated February 12, 2026.](job_ex991.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | | |
|:---|:---|:---|
|  | **GEE GROUP INC.** | **GEE GROUP INC.** |
| Date: February 13, 2026 | By: | */s/ Kim Thorpe* |
|  |  | Kim Thorpe |
|  |  | Chief Financial Officer |

---

## Exhibit 99.1

**EXHIBIT 99.1**

**GEE Group Announces Results for the Fiscal 2026 First Quarter Ended December 31, 2025**

**JACKSONVILLE, FL / ACCESS Newswire / February 12, 2026** / **GEE Group Inc. (NYSE American: JOB)** together with its subsidiaries (collectively referred to as the "Company," "GEE Group," "our" or "we"), a provider of professional staffing services and human resource solutions, today announced consolidated results for the fiscal 2026 first quarter ended December 31, 2025. The Company's contract and placement services are currently provided under its Professional Staffing Services operating division or segment. The operations and substantially all the assets of the Company's former Industrial Staffing Services segment were sold during fiscal 2025 and have been reclassified as discontinued operations so are excluded from the results of continuing operations reported below, unless otherwise stated. All amounts presented herein are consolidated or derived from consolidated amounts, and are rounded and represent approximations, accordingly.

**Fiscal 2026 First Quarter Continuing Operations Highlights**

· Consolidated revenues for the fiscal 2026 first quarter were $20.5 million, down 15% over the comparable fiscal 2025 first quarter. This decrease is mainly attributable to the loss one of our larger higher volume, lower margin accounts when the customer was acquired. As a result of the acquisition, our contract staffing services were terminated effective as of October 1, 2025, and replaced by comparable services provided by an affiliate of the acquirer. This account produced revenues of $2.6 million during the comparable fiscal 2025 first quarter. Absent the loss of this single customer, consolidated revenues declined 3.8%. Macroeconomic weakness and uncertainties related to tariffs, persistent inflation and relatively high interest rates also have continued to adversely affect the U.S. labor markets and contributed to the decrease. In addition, the proliferation of various artificial intelligence ("AI") applications and tools implemented across various industries has had a dampening effect on many organizations' hiring plans and, in many cases, led to job terminations and reductions in the demand for certain types of labor.

· Contract staffing services revenues for the fiscal 2026 first quarter were $17.8 million, down 17% over the comparable fiscal 2025 first quarter. This decrease was mainly due to the loss of a single higher volume, lower margin account as explained above and, to a lesser extent, a decrease in job orders and lower demand due to the above-mentioned conditions.

· Direct hire placement revenues for the fiscal 2026 first quarter increased and were $2.7 million, up 8% over the comparable fiscal 2025 first quarter. Historically, in a weaker labor demand environment, permanent placements are not as robust as contract hires. However, there has been a shift in employment needs by companies and the demand environment has gradually improved for these more profitable hires by customers. The Company continues to capitalize on these opportunities and we are cautiously optimistic that the demand for direct hire placements will be solid and increase for the remainder of the fiscal year.

---

| |
|:---|
| Gross profit was $7.4 million for the fiscal 2026 first quarter, down 7% over the comparable fiscal 2025 first quarter. Gross margin improved and was 36.1% for the fiscal 2026 first quarter compared to 33.0% for the fiscal 2025 first quarter. The increase in our gross margin is mainly attributable to an increase in the mix of direct hire placement revenues, which have a 100% gross margin, relative to total revenue. Also contributing, to a lesser extent, is an increase in prices and spreads on some of our professional contract services businesses. The loss of one of our larger higher volume, lower gross margin accounts in the fiscal 2026 first quarter as mentioned above had the effect of lower gross profit but improved the mix of business contributing to the higher gross margin as well. |
| Selling, general and administrative expenses ("SG&A") were $7.7 million for the fiscal 2026 first quarter, down 9% over the comparable fiscal 2025 first quarter. Our SG&A as a percentage of revenues were 37.6% for the fiscal 2026 first quarter as compared to 35.1% for the fiscal 2025 first quarter. The increase in SG&A as a percentage of revenues is attributable to lower revenues in relation to fixed costs, including certain personnel, occupancy and costs associated with applicant tracking systems and job boards. This was offset, in part, by the cost reductions and productivity improvement initiatives made by the Company during the second half of 2025. These cost reductions contributed approximately $1.1 million to the decrease in SG&A over the comparable periods. |
| Loss from continuing operations for the fiscal 2026 first quarter was $(150) thousand, or $(0.00) per diluted share, an improvement, as compared with $(684) thousand, or $(0.01) per diluted share, for the fiscal 2025 first quarter. This improvement is primarily due to the cost reductions and productivity improvements, increase in gross margin and other relevant items, previously mentioned. |
| Adjusted EBITDA (a non-GAAP financial measure), which improved for the fiscal 2026 first quarter, was $(97) thousand, as compared with $(304) thousand for the fiscal 2025 first quarter. Reconciliations of net loss from continuing operations to non-GAAP adjusted EBITDA are attached hereto. |
| Free cash flow (a non-GAAP financial measure), including cash flows from discontinued operations, was $(1.2) million for the fiscal 2026 first quarter as compared with $(1.1) million for the fiscal 2025 first quarter. Reconciliations of net cash used in operating activities to non-GAAP free cash flow are attached hereto. |
| The Company maintains a strong liquidity position. As of December 31, 2025, cash balances were $20.1 million, borrowing availability under GEE Group's bank ABL credit facility was $4.2 million, which remains undrawn, and net working capital was $23.9 million. Our current ratio was 5.3, shareholders' equity was $50.0 million, and our long-term debt was zero. |

---

· Net book value per share and net tangible book value per share were $0.45 and $0.22 **,** respectively, as of December 31, 2025.

· As a result of our Industrial Segment being discontinued and sold, the results of that segment have been reclassified to loss from discontinued operations in the Company's consolidated statements of operations for the fiscal 2025 first quarter and are excluded from the results covered in this earnings press release.

GEE Group Inc. will hold an investor webcast/conference call on Friday, February 13, 2026 at 11a.m. EST to review and discuss the fiscal 2026 first quarter results. The Company's prepared remarks will be posted on its website <u>www.geegroup.com</u> prior to the call.

**Investor Conference Call/Webcast Information:**

*The investor conference call will be webcast, and you should pre-register in advance for the event to view and/or listen via the internet by clicking on the link below to join the conference call/webcast from your laptop, tablet or mobile device. Audio will stream through your selected device, so be sure to have headphones or your volume turned up. Questions can be submitted via email after the prepared remarks are delivered with management responding real time. A full replay of the investor conference call/webcast will be available at the same link shortly after the conclusion of the live event.*

***Audience Event Link:***

<u>https://event.webcasts.com/starthere.jsp?ei=1752873&tp_key=10bc4621df</u>

***A confirmatory email will be sent to each registrant to acknowledge a successful registration.***

**Management Comments**

Derek E. Dewan, Chairman and Chief Executive Officer of GEE Group, commented, "The Company delivered another resilient quarter in a difficult labor market and continues to aggressively adjust its business plan including pursuing new revenue generating opportunities, aggressively implementing AI tools to maximize efficiency and accelerating expense reductions. The use of contingent labor and the volume of full-time hires lessened overall in the fiscal year 2024, continued throughout the fiscal year 2025 and in the fiscal 2026 first quarter. This decline in demand for labor followed a period of significant post-pandemic over hiring by organizations which was fueled by excessive U.S. government, subsidized liquidity. It does appear that conditions have leveled off somewhat and may be stabilizing as we are seeing some businesses begin to initiate new projects and hiring human resources. Thus, we remain cautiously optimistic based upon this observed activity level and anticipate that it will result in more job orders and full-time and contingent staffing placements. We also believe that AI is fast becoming a disruptor in the staffing industry. Therefore, GEE Group has implemented and incorporated AI in its strategic plan internally to 'digitize,' streamline and enhance its recruiting and accelerate its sales efforts. The Company will provide its clients with the necessary human resources solutions to implement and support their use of AI and help them create increased efficiency and profitability."

Mr. Dewan added, "The actions we took in 2025 have allowed us to mitigate much of the reduction in business volume and contribute to improved profitability. We believe that the demand for our services for the remainder of fiscal 2026 will likely improve with some volatility; however, we are committed to return to sustainable growth once again. We are tightly managing costs and continually evaluating our business for productivity improvements and cost savings. The Company has a strong balance sheet with a current ratio of 5.3 and substantial liquidity resources, both in cash and borrowing capacity

Mr. Dewan further commented upon recent M&A communications with interested parties, "Management and the Board of Directors have recently met to review and discuss multiple unsolicited expressions of interest in the Company and continue to evaluate various strategic alternatives to enhance shareholder value."

**Additional Information to Consider in Conjunction with the Press Release**

The aforementioned Fiscal 2026 First Quarter Highlights and Results should be read in conjunction with all of the financial and other information included in GEE Group's most recent Annual Report on Form 10-K, its Quarterly Reports on Form 10-Q, as well as any applicable recent Current Reports on Forms 8-K and 8-K/A, Registration Statements and Amendments on Forms S-1 and S-3, and Information Statements on Schedules 14A and 14C, filed with the SEC. The discussion of financial results in this press release, and the information presented herein, include the use of non-GAAP financial measures. Schedules are attached hereto which reconcile the related financial items prescribed by accounting principles generally accepted in the United States ("GAAP" or "U.S. GAAP") to the non-GAAP financial information. These non-GAAP financial measures are not a substitute for the comparable measures prescribed by GAAP as further discussed below in this press release. See "Use of Non-GAAP Financial Measures" and the reconciliations of Non-GAAP Financial Measures used in this press release with the Company's corresponding financial measures presented in accordance with U.S. GAAP below.

Financial information provided in this press release also may consist of or refer to estimates, projected or pro forma financial information and certain assumptions that are considered forward looking statements, are predictive in nature and depend on future events, and any such predicted or projected financial or other results may not be realized nor are they guarantees of future performance. See "Forward-Looking Statements Safe Harbor" below which incorporates "Risk Factors" which may possibly have a negative effect on the Company's business.

**Use of Non-GAAP Financial Measures**

The Company discloses certain non-GAAP financial measures in this press release, including EBITDA, adjusted EBITDA, and free cash flow. Management and the Board of Directors use and refer to these non-GAAP financial measures internally as a supplement to financial information presented in accordance with U.S. GAAP. Non-GAAP financial measures are used for purposes of evaluating operating performance, financial planning purposes, establishing operational and budgetary goals, compensation plans, analysis of debt service capacity, capital expenditure planning and determining working capital needs. The Company also believes that these non-GAAP financial measures are considered useful by investors.

Non-GAAP EBITDA is defined as net loss from continuing operations before interest, other income, taxes, depreciation and amortization. Non-GAAP adjusted EBITDA is defined as EBITDA, adjusted for non-cash stock compensation expenses, acquisition, integration, restructuring and other non-recurring expenses, capital market-related expenses, and gains or losses on extinguishment of debt or sale of assets. Non-GAAP free cash flow is defined as net cash used in operating activities, less capital expenditures.

Non-GAAP EBITDA, adjusted EBITDA, and free cash flow are not terms proscribed or defined by GAAP and, as a result, the Company's measure of them may not be comparable to similarly titled measures used by other companies. Generally, a non-GAAP financial measure is a numerical measure of a company's performance, financial position, or cash flow that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP. The non-GAAP financial measures discussed above should be considered in addition to, and not as substitutes for, nor as being superior to net loss reported in the consolidated statements of income, cash and cash flows reported in the consolidated statements of cash flows, or other measures of financial performance reflected in the Company's consolidated financial statements prepared in accordance with U.S. GAAP included in Form 10-K and Form 10-Q for their respective periods filed with the SEC, which should be read and referred to in order to obtain a comprehensive and thorough understanding of the Company's financial results. The reconciliations of net loss from continuing operations to non-GAAP EBITDA and non-GAAP adjusted EBITDA, and net cash used in operating activities to non-GAAP free cash flows referred to in the highlights or elsewhere in this press release are provided in the following schedules that also form a part of this press release.

**Reconciliation of Net Loss from Continuing Operations to** 

**Non-GAAP EBITDA and Adjusted EBITDA**

**Three Month Periods Ended December 31,**

(In thousands)

---

| | | |
|:---|:---|:---|
|  | **2025** | **2024** |
| **Net loss from continuing operations** | $(150) | $(684) |
| Interest expense | 65 | 66 |
| Interest income | (128) | (155) |
| Other income | (196) |  |
| Depreciation | 46 | 55 |
| Amortization | 60 | 205 |
| **Non-GAAP EBITDA** | (303) | (513) |
| Non-cash stock compensation | 113 | 118 |
| Severance agreements | 57 |  |
| Acquisition, integration & restructuring | 37 | 91 |
| **Non-GAAP adjusted EBITDA** | $(97) | $(304) |

---

**Reconciliation of Net Cash provided by (used in) Operating**

**Activities to Non-GAAP Free Cash Flow**

**Three Month Periods Ended December 31,**

(In thousands)

---

| | | |
|:---|:---|:---|
|  | **2025** | **2024** |
| **Net cash used in operating activities** | $(1194) | $(1117) |
| Acquisition of property and equipment | (4) | (1) |
| **Non-GAAP free cash flow** | $(1198) | $(1118) |

---

**GEE GROUP INC.**

**CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)**<br>

(Amounts in thousands except per share data)

---

| | | |
|:---|:---|:---|
|  | **Three Months Ended** <br> **December 31,** | **Three Months Ended** <br> **December 31,** |
|  | **2025** | **2024** |
| **NET REVENUES:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Contract staffing services | $17800 | $21514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Direct hire placement services | 2716 | 2511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **NET REVENUES** | 20516 | 24025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of contract services | 13111 | 16099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **GROSS PROFIT** | 7405 | 7926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selling, general and administrative expenses | 7708 | 8439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Depreciation expense | 46 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amortization of intangible assets | 60 | 205 |
| **LOSS FROM OPERATIONS** | (409) | (773) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest expense | (65) | (66) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest income | 128 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other income | 196 | - |
| **LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX PROVISION** | (150) | (684) |
| &nbsp;&nbsp;&nbsp;&nbsp; Provision for income tax (expense) benefit attributable to continuing operations | - | - |
| **LOSS FROM CONTINUING OPERATIONS** | (150) | (684) |
| &nbsp;&nbsp;&nbsp;&nbsp; Loss from discontinued operations, net of tax | - | (8) |
| **CONSOLIDATED NET LOSS** | $(150) | $(692) |
| **WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC AND DILUTED** | 109600 | 109413 |
| **BASIC AND DILUTED LOSS PER SHARE** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; From continuing operations | $(0.00) | $(0.01) |
| &nbsp;&nbsp;&nbsp;&nbsp; From discontinued operations | $- | $(0.00) |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated net loss per share | $(0.00) | $(0.01) |

---

**GEE GROUP INC.**

**CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)**<br>

(Amounts in thousands)

---

| | | |
|:---|:---|:---|
|  | **December 31, 2025** | **September 30, 2025** |
| **ASSETS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CURRENT ASSETS:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash | $20149 | $21364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accounts receivable, less allowances ($71 and $76, respectively) | 8836 | 9695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses and other current assets | 498 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total current assets | 29483 | 31681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Property and equipment, net  | 312 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodwill | 24759 | 24759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intangible assets, net | 560 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Right-of-use assets | 3673 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other long-term assets | 156 | 140 |
| **TOTAL ASSETS** | $58943 | $59997 |
| **LIABILITIES AND SHAREHOLDERS' EQUITY** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CURRENT LIABILITIES:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accounts payable | $1126 | $1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accrued compensation | 2898 | 4519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current operating lease liabilities | 1006 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current portion of notes payable |  | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other current liabilities | 510 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total current liabilities | 5540 | 7688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deferred taxes, net | 262 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Noncurrent operating lease liabilities | 2972 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Notes payable | 196 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other long-term liabilities | - | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total liabilities | 8970 | 9987 |
| **SHAREHOLDERS' EQUITY** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stock, no par value; authorized - 200,000 shares; 114,900 shares issued and 110,006 shares <br> outstanding at December 31, 2025 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 | 113444 | 113675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accumulated deficit | (60629) | (60479) |
| &nbsp;&nbsp;&nbsp;&nbsp; Treasury stock; at cost - 4,895 shares at December 31, 2025 and 5,487 shares at September 30, 2025  | (2842) | (3186) |
| &nbsp;&nbsp;&nbsp;&nbsp; Total shareholders' equity | 49973 | 50010 |
| **TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY** | $58943 | $59997 |

---

**About GEE Group**

GEE Group Inc. is a provider of specialized staffing solutions and is the successor to employment offices doing business since 1893. The Company provides professional staffing services and solutions in information technology, engineering, finance and accounting specialties through the names of Access Data Consulting, Agile Resources, Omni One, GEE Group Columbus, Hornet Staffing and Paladin Consulting. Also, in the healthcare sector, GEE Group, through its Scribe Solutions brand, staffs medical scribes who assist physicians in emergency departments of hospitals and in medical practices by providing required documentation for patient care in connection with electronic medical records (EMR). The Company provides contract and direct hire professional staffing services through the following SNI brands: Accounting Now®, SNI Technology®, Legal Now®, SNI Financial®, Staffing Now®, SNI Energy®, and SNI Certes®.

**Forward-Looking Statements Safe Harbor**

**Contact:**

GEE Group Inc.

Kim Thorpe

630.954.0400 <u>invest@geegroup.com</u>

**SOURCE**: GEE Group Inc.