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GENERAL EMPLOYMENT ENTERPRISES INC

EDGAR

JOB Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 96.5M, using the latest reported figures. The previous period, 2024, was about USD 106.9M.

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Watchlist

Latest quarter

Revenue

20.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 20765000 USD Source

Operating margin

1.82%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 378000 USD Source
Revenue: 20765000 USD Source

Operating cash flow

57 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -805000 USD Source
Operating Cash Flow: -862000 USD Source

Free cash flow

-41 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -805000 USD Source
Operating Cash Flow: -862000 USD Source
Capital Expenditure: 208000 USD Source
Capital Expenditure: 110000 USD Source

Cash and cash equivalents: 22.5 million USD 2023-09-30 Source
Exact value

22471000 USD
Long-term debt including current maturities: 18.4 million USD 2018-03-31 Source
Exact value

18406000 USD
Shares outstanding: 110 million shares 2026-06-30 Source
Exact value

109870000 shares

Reported share-count change

0.42% · 457 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

109413000 shares · 2025-06-30· Source
109870000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

84.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 96504000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 73043000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 20516000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 19481000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 20765000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-83 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -34747000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -34234000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -150000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 14000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 566000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.63 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 549000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -1884000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -1194000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -862000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -1194000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -805000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -862000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

208 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 16000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 16000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 4000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 110000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 4000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 208000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 110000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

1.42 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 549000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -1884000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -1194000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -862000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -1194000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -805000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -862000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 16000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 16000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 4000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 110000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 4000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 208000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 110000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 7 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 5 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2023-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.8%

Prior period

USD 106.94 million

2023-10-01 – 2024-09-30
Current period

USD 96.5 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

96504000 − 106936000 = -10432000 USD

106936000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
96504000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Year-over-year change in Revenue: -10432000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96504000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#552976 Filing: 000147793225009011 Input fundies:Revenue: 106936000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#553605 Filing: 000147793225009011
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.65 million

Prior period

−USD 24.1 million

2023-10-01 – 2024-09-30
Current period

−USD 34.75 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-34747000 − -24102000 = -10645000 USD

-24102000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-34747000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Year-over-year change in Net income: -10645000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34747000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#631102 Filing: 000147793225009011 Input fundies:NetIncome: -24102000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#616559 Filing: 000147793225009011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+171.8%

Prior period

USD 202,000

2023-10-01 – 2024-09-30
Current period

USD 549,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

549000 − 202000 = 347000 USD

202000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
549000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Year-over-year change in Operating cash flow: 347000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 549000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671172 Filing: 000147793225009011 Input fundies:OperatingCashFlow: 202000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671902 Filing: 000147793225009011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.4%

Prior period

USD 58,000

2023-10-01 – 2024-09-30
Current period

USD 16,000

2024-10-01 – 2025-09-30

Exact inputs and evidence

16000 − 58000 = -42000 USD

58000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
16000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Year-over-year change in Capital expenditure: -42000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675089 Filing: 000147793225009011 Input fundies:CapitalExpenditure: 58000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675698 Filing: 000147793225009011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 96.5 million 100% of revenue
Operating costs Derived USD 121.81 million 126% of revenue
Operating income −USD 25.31 million −26% of revenue
Tax, interest and other Derived USD 9.44 million 9.8% of revenue
Net income −USD 34.75 million −36% of revenue

Cash

Operating cash flow USD 549,000 0.6% of revenue
Capital expenditure USD 16,000 0% of revenue
Free cash flow Derived USD 533,000 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 99%
2017 Operating loss: operating costs were 101% of revenue.
2018 Net loss: net income was −4.6% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 96%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 124% of revenue.
2025 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	83074000	81877000 Derived	1197000	24000 Derived	1173000	Unavailable	Source 2015-10-01 – 2016-09-30: 83074000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 1197000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 1173000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 723000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	134978000	136379000 Derived	-1401000	971000 Derived	-2372000	Unavailable	Source 2016-10-01 – 2017-09-30: 134978000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -1401000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -2372000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 222000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	165284000	162822000 Derived	2462000	10026000 Derived	-7564000	Unavailable	Source 2017-10-01 – 2018-09-30: 165284000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 2462000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -7564000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 1507000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	151674000	156627000 Derived	-4953000	12810000 Derived	-17763000	-603000 Derived	Source 2018-10-01 – 2019-09-30: 151674000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -4953000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -17763000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -394000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 209000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	129835000	143668000 Derived	-13833000	514000 Derived	-14347000	-2366000 Derived	Source 2019-10-01 – 2020-09-30: 129835000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -13833000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -14347000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -2247000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 119000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	148880000	142390000 Derived	6490000	6484000 Derived	6000	244000 Derived	Source 2020-10-01 – 2021-09-30: 148880000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 6490000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 6000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 370000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 126000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	165112000	161337000 Derived	3775000	-15824000 Derived	19599000	9068000 Derived	Source 2021-10-01 – 2022-09-30: 165112000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 3775000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 19599000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 9396000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 328000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	152443000	150410000 Derived	2033000	-7385000 Derived	9418000	5801000 Derived	Source 2022-10-01 – 2023-09-30: 152443000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 2033000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 9418000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 5890000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 89000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	106936000	132637000 Derived	-25701000	-1599000 Derived	-24102000	144000 Derived	Source 2023-10-01 – 2024-09-30: 106936000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -25701000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -24102000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 202000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 58000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	96504000	121814000 Derived	-25310000	9437000 Derived	-34747000	533000 Derived	Source 2024-10-01 – 2025-09-30: 96504000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -25310000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -34747000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 549000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 16000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 96.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	83074000	Revenue: 83074000 Open source
20172017-09-30	Revenue	134978000	Revenue: 134978000 Open source
20182018-09-30	Revenue	165284000	Revenue: 165284000 Open source
20192019-09-30	Revenue	151674000	Revenue: 151674000 Open source
20202020-09-30	Revenue	129835000	Revenue: 129835000 Open source
20212021-09-30	Revenue	148880000	Revenue: 148880000 Open source
20222022-09-30	Revenue	165112000	Revenue: 165112000 Open source
20232023-09-30	Revenue	152443000	Revenue: 152443000 Open source
20242024-09-30	Revenue	106936000	Revenue: 106936000 Open source
20252025-09-30	Revenue	96504000	Revenue: 96504000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	91.5%	Revenue: 83074000 Open source Revenue: 43387000 Open source
20172017-09-30	Year over year	62.5%	Revenue: 134978000 Open source Revenue: 83074000 Open source
20182018-09-30	Year over year	22.5%	Revenue: 165284000 Open source Revenue: 134978000 Open source
20192019-09-30	Year over year	-8.2%	Revenue: 151674000 Open source Revenue: 165284000 Open source
20202020-09-30	Year over year	-14.4%	Revenue: 129835000 Open source Revenue: 151674000 Open source
20212021-09-30	Year over year	14.7%	Revenue: 148880000 Open source Revenue: 129835000 Open source
20222022-09-30	Year over year	10.9%	Revenue: 165112000 Open source Revenue: 148880000 Open source
20232023-09-30	Year over year	-7.7%	Revenue: 152443000 Open source Revenue: 165112000 Open source
20242024-09-30	Year over year	-29.9%	Revenue: 106936000 Open source Revenue: 152443000 Open source
20252025-09-30	Year over year	-9.8%	Revenue: 96504000 Open source Revenue: 106936000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.2% 2025

Net margin -36% 2025

Free cash flow margin 0.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	1.4%	Operating Income: 1197000 Open source Revenue: 83074000 Open source
20172017-09-30	Operating margin	-1%	Operating Income: -1401000 Open source Revenue: 134978000 Open source
20182018-09-30	Operating margin	1.5%	Operating Income: 2462000 Open source Revenue: 165284000 Open source
20192019-09-30	Operating margin	-3.3%	Operating Income: -4953000 Open source Revenue: 151674000 Open source
20202020-09-30	Operating margin	-10.7%	Operating Income: -13833000 Open source Revenue: 129835000 Open source
20212021-09-30	Operating margin	4.4%	Operating Income: 6490000 Open source Revenue: 148880000 Open source
20222022-09-30	Operating margin	2.3%	Operating Income: 3775000 Open source Revenue: 165112000 Open source
20232023-09-30	Operating margin	1.3%	Operating Income: 2033000 Open source Revenue: 152443000 Open source
20242024-09-30	Operating margin	-24%	Operating Income: -25701000 Open source Revenue: 106936000 Open source
20252025-09-30	Operating margin	-26.2%	Operating Income: -25310000 Open source Revenue: 96504000 Open source
20162016-09-30	Net margin	1.4%	Net Income: 1173000 Open source Revenue: 83074000 Open source
20172017-09-30	Net margin	-1.8%	Net Income: -2372000 Open source Revenue: 134978000 Open source
20182018-09-30	Net margin	-4.6%	Net Income: -7564000 Open source Revenue: 165284000 Open source
20192019-09-30	Net margin	-11.7%	Net Income: -17763000 Open source Revenue: 151674000 Open source
20202020-09-30	Net margin	-11.1%	Net Income: -14347000 Open source Revenue: 129835000 Open source
20212021-09-30	Net margin	0%	Net Income: 6000 Open source Revenue: 148880000 Open source
20222022-09-30	Net margin	11.9%	Net Income: 19599000 Open source Revenue: 165112000 Open source
20232023-09-30	Net margin	6.2%	Net Income: 9418000 Open source Revenue: 152443000 Open source
20242024-09-30	Net margin	-22.5%	Net Income: -24102000 Open source Revenue: 106936000 Open source
20252025-09-30	Net margin	-36%	Net Income: -34747000 Open source Revenue: 96504000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 83074000 Open source Operating Cash Flow: 723000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 134978000 Open source Operating Cash Flow: 222000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 165284000 Open source Operating Cash Flow: 1507000 Open source
20192019-09-30	Free cash flow margin	-0.4%	Revenue: 151674000 Open source Operating Cash Flow: -394000 Open source Capital Expenditure: 209000 Open source
20202020-09-30	Free cash flow margin	-1.8%	Revenue: 129835000 Open source Operating Cash Flow: -2247000 Open source Capital Expenditure: 119000 Open source
20212021-09-30	Free cash flow margin	0.2%	Revenue: 148880000 Open source Operating Cash Flow: 370000 Open source Capital Expenditure: 126000 Open source
20222022-09-30	Free cash flow margin	5.5%	Revenue: 165112000 Open source Operating Cash Flow: 9396000 Open source Capital Expenditure: 328000 Open source
20232023-09-30	Free cash flow margin	3.8%	Revenue: 152443000 Open source Operating Cash Flow: 5890000 Open source Capital Expenditure: 89000 Open source
20242024-09-30	Free cash flow margin	0.1%	Revenue: 106936000 Open source Operating Cash Flow: 202000 Open source Capital Expenditure: 58000 Open source
20252025-09-30	Free cash flow margin	0.6%	Revenue: 96504000 Open source Operating Cash Flow: 549000 Open source Capital Expenditure: 16000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 549K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	723000	Operating Cash Flow: 723000 Open source
20172017-09-30	Operating cash flow	222000	Operating Cash Flow: 222000 Open source
20182018-09-30	Operating cash flow	1507000	Operating Cash Flow: 1507000 Open source
20192019-09-30	Operating cash flow	-394000	Operating Cash Flow: -394000 Open source
20202020-09-30	Operating cash flow	-2247000	Operating Cash Flow: -2247000 Open source
20212021-09-30	Operating cash flow	370000	Operating Cash Flow: 370000 Open source
20222022-09-30	Operating cash flow	9396000	Operating Cash Flow: 9396000 Open source
20232023-09-30	Operating cash flow	5890000	Operating Cash Flow: 5890000 Open source
20242024-09-30	Operating cash flow	202000	Operating Cash Flow: 202000 Open source
20252025-09-30	Operating cash flow	549000	Operating Cash Flow: 549000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 533K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 723000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 222000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1507000 Open source
20192019-09-30	Free cash flow	-603000	Operating Cash Flow: -394000 Open source Capital Expenditure: 209000 Open source
20202020-09-30	Free cash flow	-2366000	Operating Cash Flow: -2247000 Open source Capital Expenditure: 119000 Open source
20212021-09-30	Free cash flow	244000	Operating Cash Flow: 370000 Open source Capital Expenditure: 126000 Open source
20222022-09-30	Free cash flow	9068000	Operating Cash Flow: 9396000 Open source Capital Expenditure: 328000 Open source
20232023-09-30	Free cash flow	5801000	Operating Cash Flow: 5890000 Open source Capital Expenditure: 89000 Open source
20242024-09-30	Free cash flow	144000	Operating Cash Flow: 202000 Open source Capital Expenditure: 58000 Open source
20252025-09-30	Free cash flow	533000	Operating Cash Flow: 549000 Open source Capital Expenditure: 16000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 45926000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 141815000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 133601000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 124481000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 120013000 Open source
20212021-09-30	Liabilities / assets	31.3%	Total Liabilities: 36820000 Open source Total Assets: 117589000 Open source
20222022-09-30	Liabilities / assets	15.5%	Total Liabilities: 18551000 Open source Total Assets: 119554000 Open source
20232023-09-30	Liabilities / assets	11.6%	Total Liabilities: 14310000 Open source Total Assets: 123611000 Open source
20242024-09-30	Liabilities / assets	12.2%	Total Liabilities: 11691000 Open source Total Assets: 95902000 Open source
20252025-09-30	Liabilities / assets	16.6%	Total Liabilities: 9987000 Open source Total Assets: 59997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.96×	Current Assets: 15597000 Open source Current Liabilities: 16194000 Open source
20172017-09-30	Current assets / current liabilities	1.49×	Current Assets: 28977000 Open source Current Liabilities: 19485000 Open source
20182018-09-30	Current assets / current liabilities	2×	Current Assets: 26234000 Open source Current Liabilities: 13119000 Open source
20192019-09-30	Current assets / current liabilities	1.46×	Current Assets: 27102000 Open source Current Liabilities: 18568000 Open source
20202020-09-30	Current assets / current liabilities	1.74×	Current Assets: 31514000 Open source Current Liabilities: 18163000 Open source
20212021-09-30	Current assets / current liabilities	1.08×	Current Assets: 33685000 Open source Current Liabilities: 31157000 Open source
20222022-09-30	Current assets / current liabilities	2.71×	Current Assets: 42222000 Open source Current Liabilities: 15579000 Open source
20232023-09-30	Current assets / current liabilities	3.64×	Current Assets: 41769000 Open source Current Liabilities: 11479000 Open source
20242024-09-30	Current assets / current liabilities	3.8×	Current Assets: 35401000 Open source Current Liabilities: 9322000 Open source
20252025-09-30	Current assets / current liabilities	4.12×	Current Assets: 31681000 Open source Current Liabilities: 7688000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 1.17 million Exact value Exact value: 1173000 USD 2015-10-01 – 2016-09-30: 1173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2016-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: 1173000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1173000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793217006297/job-20170930.xml#88323 Filing: 000147793217006297 The citation records this snapshot. The page link may show a newer release later.	USD 723,000 Exact value Exact value: 723000 USD 2015-10-01 – 2016-09-30: 723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2016-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 723000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 723000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793217006297/job-20170930.xml#549200 Filing: 000147793217006297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 2.37 million Exact value Exact value: -2372000 USD 2016-10-01 – 2017-09-30: -2372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2017-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -2372000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2372000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793218006156/job-20180930.xml#87416 Filing: 000147793218006156 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2016-10-01 – 2017-09-30: 222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2017-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 222000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793218006156/job-20180930.xml#119708 Filing: 000147793218006156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 7.56 million Exact value Exact value: -7564000 USD 2017-10-01 – 2018-09-30: -7564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2018-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -7564000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7564000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793219007284/job-20190930.xml#560266 Filing: 000147793219007284 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507000 USD 2017-10-01 – 2018-09-30: 1507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2018-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 1507000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1507000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793219007284/job-20190930.xml#772522 Filing: 000147793219007284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 17.76 million Exact value Exact value: -17763000 USD 2018-10-01 – 2019-09-30: -17763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2019-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -17763000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17763000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221001409/job-20201231.xml#145876 Filing: 000147793221001409 The citation records this snapshot. The page link may show a newer release later.	−USD 394,000 Exact value Exact value: -394000 USD 2018-10-01 – 2019-09-30: -394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2019-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: -394000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221001409/job-20201231.xml#171887 Filing: 000147793221001409 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2018-10-01 – 2019-09-30: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2019-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221001409/job-20201231.xml#172613 Filing: 000147793221001409 The citation records this snapshot. The page link may show a newer release later.	−USD 603,000 Calculation and evidence -394000 − 209000 USD Exact free cash flow: -603000 USD 2018-10-01 – 2019-09-30: -394000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2019-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: -603000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -394000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221001409/job-20201231.xml#171887 Filing: 000147793221001409 Input fundies:CapitalExpenditure: 209000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221001409/job-20201231.xml#172613 Filing: 000147793221001409 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 14.35 million Exact value Exact value: -14347000 USD 2019-10-01 – 2020-09-30: -14347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2020-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -14347000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14347000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221009438/job_10k.htm#620466 Filing: 000147793221009438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2247000 USD 2019-10-01 – 2020-09-30: -2247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2020-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: -2247000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2247000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221009438/job_10k.htm#648514 Filing: 000147793221009438 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2019-10-01 – 2020-09-30: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2020-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221009438/job_10k.htm#652403 Filing: 000147793221009438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2247000 − 119000 USD Exact free cash flow: -2366000 USD 2019-10-01 – 2020-09-30: -2247000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2020-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: -2366000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2247000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221009438/job_10k.htm#648514 Filing: 000147793221009438 Input fundies:CapitalExpenditure: 119000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793221009438/job_10k.htm#652403 Filing: 000147793221009438 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 6,000 Exact value Exact value: 6000 USD 2020-10-01 – 2021-09-30: 6000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2021-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: 6000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793222009439/job_10k.htm#591402 Filing: 000147793222009439 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2020-10-01 – 2021-09-30: 370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2021-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 370000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793222009439/job_10k.htm#616209 Filing: 000147793222009439 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Exact value Exact value: 126000 USD 2020-10-01 – 2021-09-30: 126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2021-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793222009439/job_10k.htm#620146 Filing: 000147793222009439 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Calculation and evidence 370000 − 126000 USD Exact free cash flow: 244000 USD 2020-10-01 – 2021-09-30: 370000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2021-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: 244000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793222009439/job_10k.htm#616209 Filing: 000147793222009439 Input fundies:CapitalExpenditure: 126000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793222009439/job_10k.htm#620146 Filing: 000147793222009439 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 19.6 million Exact value Exact value: 19599000 USD 2021-10-01 – 2022-09-30: 19599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2022-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: 19599000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19599000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793223009214/job_10k.htm#575432 Filing: 000147793223009214 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9396000 USD 2021-10-01 – 2022-09-30: 9396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2022-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 9396000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9396000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793223009214/job_10k.htm#629786 Filing: 000147793223009214 The citation records this snapshot. The page link may show a newer release later.	USD 328,000 Exact value Exact value: 328000 USD 2021-10-01 – 2022-09-30: 328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2022-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 328000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793223009214/job_10k.htm#633818 Filing: 000147793223009214 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Calculation and evidence 9396000 − 328000 USD Exact free cash flow: 9068000 USD 2021-10-01 – 2022-09-30: 9396000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2022-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: 9068000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9396000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793223009214/job_10k.htm#629786 Filing: 000147793223009214 Input fundies:CapitalExpenditure: 328000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793223009214/job_10k.htm#633818 Filing: 000147793223009214 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 9.42 million Exact value Exact value: 9418000 USD 2022-10-01 – 2023-09-30: 9418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2023-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: 9418000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9418000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/job_10k.htm#593235 Filing: 000147793224008212 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5890000 USD 2022-10-01 – 2023-09-30: 5890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2023-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 5890000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5890000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/job_10k.htm#655026 Filing: 000147793224008212 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2022-10-01 – 2023-09-30: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2023-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/job_10k.htm#658965 Filing: 000147793224008212 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 5890000 − 89000 USD Exact free cash flow: 5801000 USD 2022-10-01 – 2023-09-30: 5890000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2023-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: 5801000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5890000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/job_10k.htm#655026 Filing: 000147793224008212 Input fundies:CapitalExpenditure: 89000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793224008212/job_10k.htm#658965 Filing: 000147793224008212 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 24.1 million Exact value Exact value: -24102000 USD 2023-10-01 – 2024-09-30: -24102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2024-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -24102000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24102000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#616559 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 2023-10-01 – 2024-09-30: 202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2024-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 202000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671902 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2023-10-01 – 2024-09-30: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2024-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675698 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Calculation and evidence 202000 − 58000 USD Exact free cash flow: 144000 USD 2023-10-01 – 2024-09-30: 202000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2024-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: 144000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671902 Filing: 000147793225009011 Input fundies:CapitalExpenditure: 58000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675698 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 34.75 million Exact value Exact value: -34747000 USD 2024-10-01 – 2025-09-30: -34747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Net Income: -34747000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34747000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#631102 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Exact value Exact value: 549000 USD 2024-10-01 – 2025-09-30: 549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Operating Cash Flow: 549000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671172 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2024-10-01 – 2025-09-30: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675089 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.	USD 533,000 Calculation and evidence 549000 − 16000 USD Exact free cash flow: 533000 USD 2024-10-01 – 2025-09-30: 549000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL EMPLOYMENT ENTERPRISES INC · 2025-09-30 GENERAL EMPLOYMENT ENTERPRISES INC (edgar:40570) Free cash flow: 533000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#671172 Filing: 000147793225009011 Input fundies:CapitalExpenditure: 16000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40570/000147793225009011/job_10k.htm#675089 Filing: 000147793225009011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 5,428 latest values · 5,428 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040570, 40570, JOB, edgar:40570

Also known as GEE GROUP INC., GEE Group Inc., GENERAL EMPLOYMENT ENTERPRISES INC, GENERAL EMPLOYMENT ENTERPRISES INC

GENERAL EMPLOYMENT ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation