DHI Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.83	141.93	151.88	149.68	119.9
Revenue Growth (YoY)	-9.93%	-6.55%	1.47%	24.83%	7.86%
Cost of Revenue	19.61	20.23	19.79	17.61	15.09
Gross Profit	108.21	121.69	132.09	132.07	104.82
Selling, General & Admin	66.9	77.4	88.69	93.41	72.28
Depreciation & Amortization Expenses	14.58	17.97	16.92	17.49	16.34
Research & Development	12.84	18.88	17.78	17.67	16.02
Other Operating Expenses	25.27	1.11	2.42	-	1.92
Total Operating Expenses	119.59	115.37	125.8	128.57	106.57
Operating Income	-11.37	6.33	6.29	5.56	-1.75
Interest Income	0.09	0.23	1.12	1.92	1.39
Interest Expense	-2.46	-3.2	-3.48	-1.58	-0.67
Other Non-Operating Income (Expense)	-0.95	-0.4	-0.3	-2.3	-
Total Non-Operating Income (Expense)	-3.32	-3.38	-2.67	-1.96	0.72
Pretax Income	-14.69	2.95	3.62	3.6	-1.03
Provision for Income Taxes	-1.18	2.7	0.13	-0.58	-0.63
Net Income	-13.51	0.25	3.49	4.18	-59.08
Earnings From Discontinued Operations	-	-	-	-	-29.34
Net Income to Common	-13.51	0.25	3.49	4.18	-59.08
Net Income Growth	-	-92.75%	-16.40%	-	-
Shares Outstanding (Basic)	45	45	44	44	46
Shares Outstanding (Diluted)	45	45	44	47	46
Shares Change (YoY)	-0.70%	1.33%	-4.38%	0.43%	-4.03%
EPS (Basic)	-0.30	0.01	0.08	0.09	-0.01
EPS (Diluted)	-0.30	0.01	0.08	0.09	-0.01
EPS Growth	-	-87.50%	-11.11%	-	-
Free Cash Flow	13.79	7.11	1.09	18.06	14.27
Free Cash Flow Growth	93.91%	550.78%	-93.95%	26.52%	453.47%
Free Cash Flow Per Share	0.31	0.16	0.02	0.39	0.31
Gross Margin	84.66%	85.74%	86.97%	88.24%	87.42%
Operating Margin	-8.90%	4.46%	4.14%	3.71%	-1.46%
Profit Margin	-10.57%	0.18%	2.30%	2.79%	-24.81%
FCF Margin	10.79%	5.01%	0.72%	12.07%	11.90%
EBITDA	3.2	24.3	23.2	23.05	15.37
EBITDA Margin	2.51%	17.12%	15.28%	15.40%	12.82%
EBIT	-11.37	6.33	6.29	5.56	-1.75
EBIT Margin	-8.90%	4.46%	4.14%	3.71%	-1.46%
Effective Tax Rate	8.02%	91.42%	3.62%	-16.10%	61.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q