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
Revenue	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	2.35	-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	1.88%	-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	15.85	3.2	24.3	23.2	23.05	15.37
EBITDA Margin	12.66%	2.51%	17.12%	15.28%	15.40%	12.82%
EBIT	2.35	-11.37	6.33	6.29	5.56	-1.75
EBIT Margin	1.88%	-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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q