E
GEE Group Inc. JOB
$0.22 $0.000.00% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 109.33% -- -- 98.72% -4,685.98%
Total Depreciation and Amortization -1.54% -- -- -5.02% 2.75%
Total Amortization of Deferred Charges 0.00% -- -- 2.63% 0.00%
Total Other Non-Cash Items 171.59% -- -- -100.25% 26,276.86%
Change in Net Operating Assets 92.26% -- -- -256.17% 146.57%
Cash from Operations 127.81% -- -- -2,995.83% 97.85%
Capital Expenditure -2,550.00% -- -- -300.00% -200.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,550.00% -- -- 172.09% -97,000.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -- -- 52.17% -43.75%
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 -158.82% -- -- 52.17% -43.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.98% -- -- 94.70% 10.23%