E
GEE Group Inc. JOB
$0.22 $0.000.05% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 100.04% 78.32% -- 97.81% -3,185.62%
Total Depreciation and Amortization -46.66% -44.33% -- -50.74% -48.63%
Total Amortization of Deferred Charges 0.00% 0.00% -- 0.00% 0.00%
Total Other Non-Cash Items -99.80% -172.73% -- -100.44% 5,871.43%
Change in Net Operating Assets -118.78% -13.04% -- 36.34% -68.08%
Cash from Operations 1,483.33% -6.89% -- 51.75% -101.79%
Capital Expenditure -3,433.33% -300.00% -- 40.00% 75.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 89.08% -300.00% -- 3,600.00% -7,991.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 26.09% -6.25% -- 75.56% 42.50%
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 -91.30% -6.25% -- 75.56% 42.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.88% -7.14% -- 96.64% -178.91%