DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
3.760
+0.230 (6.52%)
Jun 1, 2026, 4:00 PM EDT - Market closed
DHI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 125.22 | 127.83 | 141.93 | 151.88 | 149.68 | 119.9 | |
Revenue Growth (YoY) | -9.40% | -9.93% | -6.55% | 1.47% | 24.83% | 7.86% |
Cost of Revenue | 19.01 | 19.61 | 20.23 | 19.79 | 17.61 | 15.09 |
Gross Profit | 106.21 | 108.21 | 121.69 | 132.09 | 132.07 | 104.82 |
Selling, General & Admin | 64.34 | 66.9 | 77.4 | 88.69 | 93.41 | 72.28 |
Depreciation & Amortization Expenses | 13.63 | 14.58 | 17.97 | 16.92 | 17.49 | 16.34 |
Research & Development | 12.08 | 12.84 | 18.88 | 17.78 | 17.67 | 16.02 |
Other Operating Expenses | 15.2 | 25.27 | 1.11 | 2.42 | - | 1.92 |
Total Operating Expenses | 105.24 | 119.59 | 115.37 | 125.8 | 128.57 | 106.57 |
Operating Income | 0.97 | -11.37 | 6.33 | 6.29 | 5.56 | -1.75 |
Interest Income | 0.01 | 0.09 | 0.23 | 1.12 | 1.92 | 1.39 |
Interest Expense | -2.35 | -2.46 | -3.2 | -3.48 | -1.58 | -0.67 |
Other Non-Operating Income (Expense) | -0.95 | -0.95 | -0.4 | -0.3 | -2.3 | - |
Total Non-Operating Income (Expense) | -3.3 | -3.32 | -3.38 | -2.67 | -1.96 | 0.72 |
Pretax Income | -2.32 | -14.69 | 2.95 | 3.62 | 3.6 | -1.03 |
Provision for Income Taxes | -0.1 | -1.18 | 2.7 | 0.13 | -0.58 | -0.63 |
Net Income | -2.23 | -13.51 | 0.25 | 3.49 | 4.18 | -59.08 |
Earnings From Discontinued Operations | - | - | - | - | - | -29.34 |
Net Income to Common | -2.23 | -13.51 | 0.25 | 3.49 | 4.18 | -59.08 |
Net Income Growth | - | - | -92.75% | -16.40% | - | - |
Shares Outstanding (Basic) | 44 | 45 | 45 | 44 | 44 | 46 |
Shares Outstanding (Diluted) | 44 | 45 | 45 | 44 | 47 | 46 |
Shares Change (YoY) | -2.27% | -0.70% | 1.33% | -4.38% | 0.43% | -4.03% |
EPS (Basic) | -0.05 | -0.30 | 0.01 | 0.08 | 0.09 | -0.01 |
EPS (Diluted) | -0.05 | -0.30 | 0.01 | 0.08 | 0.09 | -0.01 |
EPS Growth | - | - | -87.50% | -11.11% | - | - |
Shares Outstanding | 43.68 | 44.46 | 48.22 | 46.88 | 47.37 | 48.76 |
Free Cash Flow | 20.47 | 13.79 | 7.11 | 1.09 | 18.06 | 14.27 |
Free Cash Flow Growth | 48.39% | 93.91% | 550.78% | -93.95% | 26.52% | 453.47% |
Free Cash Flow Per Share | 0.46 | 0.31 | 0.16 | 0.02 | 0.39 | 0.31 |
Gross Margin | 84.82% | 84.66% | 85.74% | 86.97% | 88.24% | 87.42% |
Operating Margin | 0.78% | -8.90% | 4.46% | 4.14% | 3.71% | -1.46% |
Profit Margin | -1.78% | -10.57% | 0.18% | 2.30% | 2.79% | -24.81% |
FCF Margin | 16.35% | 10.79% | 5.01% | 0.72% | 12.07% | 11.90% |
EBITDA | 14.6 | 3.2 | 24.3 | 23.2 | 23.05 | 15.37 |
EBITDA Margin | 11.66% | 2.51% | 17.12% | 15.28% | 15.40% | 12.82% |
EBIT | 0.97 | -11.37 | 6.33 | 6.29 | 5.56 | -1.75 |
EBIT Margin | 0.78% | -8.90% | 4.46% | 4.14% | 3.71% | -1.46% |
Effective Tax Rate | 4.13% | 8.02% | 91.42% | 3.62% | -16.10% | 61.01% |