E
GEE Group Inc. JOB
$0.25 $0.00-1.25% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -- 98.72% -4,685.98% 69.29%
Total Depreciation and Amortization -- -- -5.02% 2.75% -0.17%
Total Amortization of Deferred Charges -- -- 2.63% 0.00% 0.00%
Total Other Non-Cash Items -- -- -100.25% 26,276.86% -89.69%
Change in Net Operating Assets -- -- -256.17% 146.57% -165.62%
Cash from Operations -- -- -2,995.83% 97.85% -184.69%
Capital Expenditure -- -- -300.00% -200.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 172.09% -97,000.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 52.17% -43.75% 81.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 52.17% -43.75% 81.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 94.70% 10.23% -191.97%