DHI Group (DHX) Financial Statements

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DHI Group Financial Overview

DHI Group's market cap is currently $104.59M. The company's EPS TTM is $-0.2941; its P/E ratio is -5.14; DHI Group is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 127.83M	$ 141.93M	$ 151.88M	$ 149.68M	$ 119.90M
Gross Profit	$ 108.21M	$ 121.69M	$ 132.09M	$ 132.07M	$ 104.81M
Operating Income	$ -11.37M	$ 6.33M	$ 6.29M	$ 5.56M	$ -1.75M
EBITDA	$ 2.35M	$ 24.12M	$ 24.02M	$ 22.66M	$ 16.75M
Net Income	$ -13.51M	$ 253.00K	$ 3.49M	$ 4.18M	$ -29.74M
Balance Sheet
Cash & Short-Term Investments	$ 2.91M	$ 3.70M	$ 4.21M	$ 3.01M	$ 1.54M
Total Assets	$ 188.24M	$ 221.37M	$ 225.20M	$ 226.70M	$ 221.58M
Total Debt	$ 46.57M	$ 42.62M	$ 46.55M	$ 38.53M	$ 32.10M
Net Debt	$ 43.66M	$ 38.92M	$ 42.34M	$ 35.53M	$ 30.56M
Total Liabilities	$ 93.74M	$ 107.05M	$ 117.66M	$ 120.47M	$ 105.22M
Stockholders' Equity	$ 94.51M	$ 114.33M	$ 107.54M	$ 106.24M	$ 116.36M
Cash Flow
Free Cash Flow	$ 13.79M	$ 7.11M	$ 1.09M	$ 18.06M	$ 14.27M
Operating Cash Flow	$ 21.10M	$ 21.05M	$ 21.34M	$ 36.03M	$ 28.58M
Investing Cash Flow	$ -8.71M	$ -13.93M	$ -15.31M	$ -17.66M	$ -19.30M
Financing Cash Flow	$ -13.19M	$ -7.62M	$ -4.83M	$ -16.91M	$ -15.39M

Currency in USD

DHI Group Earnings and Revenue History

Income Statement >

DHI Group Debt to Assets

Balance Sheet >

DHI Group Cash Flow

Cash Flow >

DHI Group Forecast EPS vs Actual EPS

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