NYSE : DHX
DHI Group, Inc. — Financial statements
Technology · Software - Application · United States
Last price 4.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 200.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
DHI Group, Inc. (DHX) reported revenue of 124.53M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 124.53M | 127.83M | 141.93M | 151.88M | 149.68M | 119.90M |
| Cost of Revenue | 20.19M | 19.61M | 20.23M | 19.79M | 17.61M | 15.09M |
| Gross Profit | 104.34M | 108.21M | 121.69M | 132.09M | 132.07M | 104.81M |
| Selling, General & Admin | 62.62M | 66.70M | 77.40M | 88.69M | 93.41M | 72.28M |
| Research & Development | 11.88M | 12.84M | 18.88M | 17.78M | 17.67M | 16.02M |
| Amortization of Goodwill & Intangibles | 871.00K | 333.00K | ||||
| Operating Expenses | 87.11M | 94.12M | 114.26M | 123.39M | 128.57M | 104.65M |
| Operating Income | 17.23M | 14.09M | 7.44M | 8.71M | 3.50M | 167.00K |
| Interest Expense | -2.42M | -2.46M | -3.20M | -3.48M | -1.58M | -667.00K |
| Earnings From Equity Investments | 25.00K | 92.00K | 225.00K | 502.00K | 1.60M | 190.00K |
| EBT Excluding Unusual Items | 14.83M | 11.72M | 4.46M | 5.72M | 3.52M | -310.00K |
| Merger & Restructuring Charges | -200.00K | -6.69M | -1.11M | -2.42M | ||
| Impairment of Goodwill | -7.80M | |||||
| Gain (Loss) on Sale of Investments | -948.00K | -948.00K | -400.00K | 314.00K | -1.98M | 1.20M |
| Asset Writedown | -10.98M | -10.98M | -1.92M | |||
| Legal Settlements | 2.06M | |||||
| Pretax Income | 2.71M | -14.69M | 2.95M | 3.62M | 3.60M | -1.03M |
| Income Tax Expense | 1.50M | -1.18M | 2.70M | 131.00K | -579.00K | -629.00K |
| Earnings From Continuing Operations | 1.21M | -13.51M | 253.00K | 3.49M | 4.18M | -402.00K |
| Earnings From Discontinued Operations | -29.34M | |||||
| Net Income | 1.21M | -13.51M | 253.00K | 3.49M | 4.18M | -29.74M |
| Net Income to Common | 1.21M | -13.51M | 253.00K | 3.49M | 4.18M | -29.74M |
| Shares Outstanding (Basic) | 42.56M | 44.77M | 44.65M | 43.57M | 44.27M | 46.33M |
| Shares Outstanding (Diluted) | 43.17M | 44.77M | 45.09M | 44.50M | 46.53M | 46.33M |
| EPS (Basic) | 0.03 | -0.30 | 0.01 | 0.08 | 0.09 | -0.64 |
| EPS (Diluted) | 0.03 | -0.30 | 0.01 | 0.08 | 0.09 | -0.64 |
| Free Cash Flow | 20.11M | 13.79M | 7.11M | 1.09M | 18.06M | 14.27M |
| Free Cash Flow Per Share | 0.47 | 0.31 | 0.16 | 0.03 | 0.39 | 0.31 |
| Gross Margin | 83.79% | 84.66% | 85.75% | 86.97% | 88.24% | 87.42% |
| Operating Margin | 13.83% | 11.02% | 5.24% | 5.73% | 2.34% | 0.14% |
| Profit Margin | 0.97% | -10.57% | 0.18% | 2.30% | 2.79% | -24.80% |
| Free Cash Flow Margin | 16.15% | 10.79% | 5.01% | 0.72% | 12.06% | 11.91% |
| EBITDA | 29.84M | 28.67M | 25.41M | 25.62M | 20.99M | 17.29M |
| EBITDA Margin | 23.97% | 22.43% | 17.90% | 16.87% | 14.02% | 14.42% |
| D&A For EBITDA | 12.62M | 14.58M | 17.97M | 16.91M | 17.49M | 17.12M |
| EBIT | 17.23M | 14.09M | 7.44M | 8.71M | 3.50M | 167.00K |
| EBIT Margin | 13.83% | 11.02% | 5.24% | 5.73% | 2.34% | 0.14% |
| Effective Tax Rate | 55.25% | 91.42% | 3.62% | |||
| Advertising Expenses | 12.50M | 13.60M | 14.90M | 17.90M | 12.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.77M | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M |
| Cash & Short-Term Investments | 3.77M | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M |
| Accounts Receivable | 16.54M | 17.96M | 22.12M | 22.23M | 20.49M | 18.39M |
| Other Receivables | 235.00K | 148.00K | 238.00K | 221.00K | 354.00K | |
| Receivables | 16.77M | 18.11M | 22.36M | 22.45M | 20.49M | 18.74M |
| Prepaid Expenses | 2.85M | 3.46M | 3.59M | 4.24M | 4.29M | 4.18M |
| Total Current Assets | 23.40M | 24.48M | 29.65M | 30.89M | 27.79M | 24.46M |
| Property, Plant & Equipment | 15.59M | 17.65M | 26.91M | 30.03M | 27.83M | 27.47M |
| Long-Term Investments | 914.00K | 965.00K | 1.83M | 1.92M | 5.65M | 6.77M |
| Goodwill | 122.74M | 120.61M | 128.10M | 128.10M | 128.10M | 128.10M |
| Other Intangible Assets | 16.93M | 15.47M | 23.80M | 23.80M | 23.80M | 23.80M |
| Long-Term Deferred Charges | 7.17M | 7.18M | 7.46M | 6.36M | 9.68M | 9.13M |
| Other Long-Term Assets | 1.94M | 1.88M | 3.62M | 4.10M | 3.85M | 1.85M |
| Total Assets | 188.68M | 188.24M | 221.37M | 225.20M | 226.70M | 221.58M |
| Accounts Payable | 10.76M | 13.64M | 16.15M | 17.41M | 23.82M | 15.86M |
| Current Portion of Leases | 1.11M | 1.79M | 1.62M | 2.01M | 105.00K | 2.39M |
| Current Income Taxes Payable | 34.00K | |||||
| Current Unearned Revenue | 41.19M | 39.65M | 44.93M | 49.46M | 50.12M | 45.22M |
| Total Current Liabilities | 53.06M | 55.08M | 62.71M | 68.88M | 74.08M | 63.46M |
| Long-Term Debt | 32.00M | 30.00M | 32.00M | 38.00M | 30.00M | 22.73M |
| Long-Term Leases | 7.63M | 7.39M | 8.99M | 6.54M | 8.43M | 6.98M |
| Long-Term Unearned Revenue | 272.00K | 286.00K | 522.00K | 508.00K | 743.00K | 929.00K |
| Long-Term Deferred Tax Liabilities | 951.00K | 116.00K | 1.37M | 2.21M | 5.51M | 9.31M |
| Other Long-Term Liabilities | 682.00K | 867.00K | 1.45M | 1.52M | 1.70M | 1.80M |
| Total Liabilities | 94.60M | 93.74M | 107.05M | 117.66M | 120.47M | 105.22M |
| Common Stock | 571.00K | 559.00K | 811.00K | 789.00K | 766.00K | 738.00K |
| Additional Paid-In Capital | 132.55M | 130.43M | 270.12M | 261.82M | 251.63M | 241.85M |
| Retained Earnings | 23.10M | 18.97M | 32.48M | 32.23M | 28.41M | 24.23M |
| Treasury Stock | -62.13M | -55.45M | -189.09M | -187.22M | -174.08M | -150.40M |
| Comprehensive Income & Other | -15.00K | -5.00K | 1.00K | -83.00K | -481.00K | -61.00K |
| Shareholders' Equity | 94.08M | 94.51M | 114.33M | 107.54M | 106.24M | 116.36M |
| Total Liabilities & Equity | 188.68M | 188.24M | 221.37M | 225.20M | 226.70M | 221.58M |
| Total Debt | 40.74M | 39.18M | 42.62M | 46.55M | 38.53M | 32.10M |
| Net Cash (Debt) | -36.97M | -36.27M | -38.92M | -42.34M | -35.53M | -30.56M |
| Net Cash Per Share | -0.86 | -0.81 | -0.86 | -0.95 | -0.76 | -0.66 |
| Filing Date Shares Outstanding | 41.46M | 42.45M | 46.25M | 45.70M | 45.96M | 46.54M |
| Total Common Shares Outstanding | 41.17M | 41.94M | 45.54M | 44.54M | 44.73M | 45.38M |
| Working Capital | -29.67M | -30.60M | -33.06M | -37.99M | -46.28M | -39.01M |
| Book Value Per Share | 2.29 | 2.25 | 2.51 | 2.41 | 2.38 | 2.56 |
| Tangible Book Value | -45.59M | -41.57M | -37.58M | -44.36M | -45.66M | -35.54M |
| Tangible Book Value Per Share | -1.11 | -0.99 | -0.83 | -1.00 | -1.02 | -0.78 |
| Machinery | 4.37M | 4.47M | 4.61M | 6.56M | 7.10M | |
| Leasehold Improvements | 3.99M | 3.99M | 3.96M | 1.82M | 1.82M | |
| Order Backlog | 59.63M | 59.29M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.21M | -13.51M | 253.00K | 3.49M | 4.18M | -29.74M |
| Depreciation & Amortization | 12.62M | 14.58M | 17.97M | 16.91M | 17.49M | 17.12M |
| Other Amortization | 151.00K | 145.00K | 145.00K | 145.00K | 146.00K | 147.00K |
| Asset Writedown & Restructuring Costs | 10.98M | 18.78M | 1.92M | |||
| Loss (Gain) From Sale of Investments | 948.00K | 948.00K | 400.00K | -314.00K | 1.98M | -1.20M |
| Loss (Gain) on Equity Investments | -25.00K | -92.00K | -225.00K | -502.00K | -1.60M | -190.00K |
| Stock-Based Compensation | 4.34M | 4.88M | 8.06M | 9.92M | 9.52M | 8.30M |
| Other Operating Activities | -139.00K | -1.74M | -817.00K | -3.04M | -3.82M | -725.00K |
| Change in Accounts Receivable | 2.61M | 4.16M | 105.00K | -1.40M | -2.11M | -1.10M |
| Change in Accounts Payable | -3.82M | -2.86M | -413.00K | -7.09M | 7.78M | -1.52M |
| Change in Unearned Revenue | -5.40M | -5.52M | -4.51M | -893.00K | 4.72M | 10.07M |
| Change in Income Taxes | 1.73M | 90.00K | -17.00K | -255.00K | 388.00K | 261.00K |
| Change in Other Net Operating Assets | 1.29M | 1.25M | 94.00K | 4.37M | -2.63M | -4.97M |
| Operating Cash Flow | 26.50M | 21.10M | 21.05M | 21.34M | 36.03M | 28.58M |
| Capital Expenditures | -6.38M | -7.31M | -13.93M | -20.25M | -17.98M | -14.31M |
| Cash Acquisitions | -6.59M | -1.40M | ||||
| Investment in Securities | 4.94M | 320.00K | -1.80M | |||
| Other Investing Activities | -3.19M | |||||
| Investing Cash Flow | -12.97M | -8.71M | -13.93M | -15.31M | -17.66M | -19.30M |
| Long-Term Debt Issued | 6.00M | 17.00M | 33.00M | 18.00M | 14.00M | |
| Long-Term Debt Repaid | -8.00M | -23.00M | -25.00M | -11.00M | -11.00M | |
| Net Debt Issued (Repaid) | 2.00M | -2.00M | -6.00M | 8.00M | 7.00M | 3.00M |
| Issuance of Common Stock | 117.00K | 138.00K | 257.00K | 299.00K | 287.00K | |
| Repurchase of Common Stock | -14.08M | -11.32M | -1.87M | -13.13M | -23.68M | -18.39M |
| Other Financing Activities | -576.00K | -515.00K | ||||
| Financing Cash Flow | -12.54M | -13.19M | -7.62M | -4.83M | -16.91M | -15.39M |
| Foreign Exchange Rate Adjustments | 10.00K | |||||
| Net Cash Flow | 987.00K | -794.00K | -504.00K | 1.20M | 1.47M | -6.10M |
| Free Cash Flow | 20.11M | 13.79M | 7.11M | 1.09M | 18.06M | 14.27M |
| Free Cash Flow Margin | 16.15% | 10.79% | 5.01% | 0.72% | 12.06% | 11.91% |
| Free Cash Flow Per Share | 0.47 | 0.31 | 0.16 | 0.03 | 0.39 | 0.31 |
| Levered Free Cash Flow | 15.17M | 16.15M | 9.84M | 991.38K | 21.40M | 14.74M |
| Unlevered Free Cash Flow | 16.53M | 17.54M | 11.70M | 3.02M | 22.24M | 15.01M |
| Cash Interest Paid | 2.45M | 2.45M | 3.18M | 3.47M | 1.48M | 825.00K |
| Cash Income Tax Paid | 476.00K | 476.00K | 3.53M | 3.45M | 2.85M | 393.00K |
| Change in Working Capital | -3.58M | -2.89M | -4.75M | -5.27M | 8.14M | 2.75M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 198.18M | 69.18M | 80.53M | 115.48M | 238.33M | 286.73M |
| Enterprise Value | 235.15M | 106.37M | 121.48M | 159.72M | 272.07M | 310.63M |
| Last Close Price | 4.52 | 1.55 | 1.77 | 2.59 | 5.29 | 6.24 |
| PE Ratio | 168.01 | 318.29 | 33.08 | 57.07 | ||
| Forward PE | 30.84 | 8.38 | 70.40 | 34.53 | 66.12 | 144.11 |
| PS Ratio | 1.55 | 0.54 | 0.57 | 0.76 | 1.59 | 2.39 |
| PB Ratio | 1.98 | 0.73 | 0.70 | 1.07 | 2.24 | 2.46 |
| P/FCF Ratio | 9.60 | 5.01 | 11.32 | 105.65 | 13.20 | 20.09 |
| P/OCF Ratio | 7.29 | 3.28 | 3.83 | 5.41 | 6.61 | 10.03 |
| PEG Ratio | 3.00 | 3.00 | 3.00 | 2.65 | 5.76 | |
| EV/Sales Ratio | 1.85 | 0.83 | 0.86 | 1.05 | 1.82 | 2.59 |
| EV/EBITDA Ratio | 7.71 | 3.71 | 4.78 | 6.23 | 12.96 | 17.97 |
| EV/EBIT Ratio | 13.36 | 7.55 | 16.34 | 18.35 | 77.76 | 1,860.07 |
| EV/FCF Ratio | 11.44 | 7.71 | 17.08 | 146.13 | 15.07 | 21.76 |
| Debt / Equity Ratio | 0.43 | 0.41 | 0.37 | 0.43 | 0.36 | 0.28 |
| Debt / EBITDA Ratio | 1.29 | 1.29 | 1.58 | 1.71 | 1.70 | 1.69 |
| Debt / FCF Ratio | 2.02 | 2.84 | 5.99 | 42.59 | 2.13 | 2.25 |
| Net Debt / Equity Ratio | 0.39 | 0.38 | 0.34 | 0.39 | 0.33 | 0.26 |
| Net Debt / EBITDA Ratio | 1.24 | 1.26 | 1.53 | 1.65 | 1.69 | 1.77 |
| Net Debt / FCF Ratio | 1.84 | 2.63 | 5.47 | 38.74 | 1.97 | 2.14 |
| Asset Turnover | 0.63 | 0.62 | 0.64 | 0.67 | 0.67 | 0.52 |
| Quick Ratio | 0.39 | 0.38 | 0.42 | 0.39 | 0.32 | 0.32 |
| Current Ratio | 0.44 | 0.44 | 0.47 | 0.45 | 0.38 | 0.39 |
| Return on Equity (ROE) | 1.23% | -12.94% | 0.23% | 3.27% | 3.75% | -0.33% |
| Return on Assets (ROA) | 5.47% | 4.30% | 2.08% | 2.41% | 0.98% | 0.04% |
| Return on Invested Capital (ROIC) | 5.87% | 9.92% | 0.42% | 5.75% | 2.42% | 0.11% |
| Return on Capital Employed (ROCE) | 12.70% | 10.60% | 4.70% | 5.60% | 2.30% | 0.10% |
| Earnings Yield | 0.60% | -19.53% | 0.31% | 3.02% | 1.75% | -10.37% |
| FCF Yield | 10.41% | 19.94% | 8.83% | 0.95% | 7.58% | 4.98% |
| Buyback Yield / Dilution | 4.43% | 0.70% | -1.33% | 4.38% | -0.43% | 4.03% |