DHI GROUP, INC. (DHX)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DHI GROUP, INC. reported revenue of $127.83M, down 9.9% from the prior year. The company ran a net loss, with a net margin of -10.6%. It held $188.24M in total assets against $93.74M in total liabilities.
Key ratios (FY2025)
-8.9%
Operating margin
-10.6%
Net margin
-14.3%
Return on equity
-9.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.83M | $141.93M | $151.88M | $149.68M | $119.90M | $111.17M | $117.27M | $161.57M | — | — |
| Cost of Revenue | $19.61M | $20.23M | $19.79M | $17.61M | $15.09M | $14.29M | $13.53M | $18.34M | $29.97M | — |
| Operating Income | -$11.37M | $6.33M | $6.29M | $5.56M | -$1.75M | -$32.39M | $10.13M | $11.69M | $22.86M | $6.36M |
| Net Income | -$13.51M | $253.0K | $3.49M | $4.18M | -$29.74M | -$30.02M | $12.55M | $7.17M | $15.98M | -$10.97M |
| EPS (Diluted) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.21 |
| Total Assets | $188.24M | $221.37M | $225.20M | $226.70M | $221.58M | $240.99M | $278.32M | $258.38M | $295.72M | $370.50M |
| Total Liabilities | $93.74M | $107.05M | $117.66M | $120.47M | $105.22M | $113.42M | $117.13M | $113.03M | — | $231.89M |
| Shareholders' Equity | $94.51M | $114.33M | $107.54M | $106.24M | $116.36M | $127.57M | $161.19M | $145.35M | — | $138.61M |
| Cash & Equivalents | $2.91M | $3.70M | $4.21M | $3.01M | $1.54M | $4.54M | $5.38M | $6.47M | — | $34.05M |
| Operating Cash Flow | $21.10M | $21.05M | $21.34M | $36.03M | $28.58M | $18.68M | $22.92M | $14.92M | $34.41M | $60.81M |
| Capital Expenditures | $7.31M | $13.93M | $20.25M | $17.98M | $14.31M | $16.10M | $14.19M | $10.05M | $13.22M | $9.08M |
| Shares Outstanding | 44.77M | 45.09M | 44.50M | 46.53M | 46.33M | 48.28M | 51.63M | 49.60M | 48.23M | 51.40M |