NYSE · Financial Statements

DHI Group, Inc. (DHX) Financial Statements

$4.85 NYSE: DHX Market Cap $209.51M

DHI Group, Inc. most recently reported annual revenue of $128.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.0M$150.0M$152.0M$142.0M$128.0M
Operating Profit$-2.0M$6.0M$6.0M$6.0M$-11.0M
Net Profit$-30.0M$4.0M$3.0M$0$-14.0M
EPS$-0.01$0.09$0.08$0.01$-0.30
Op Margin-1.5%3.7%4.1%4.5%-8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$222.0M$227.0M$225.0M$221.0M$188.0M
Total Liabilities$105.0M$120.0M$118.0M$107.0M$94.0M
Cash$2.0M$3.0M$4.0M$4.0M$3.0M
Borrowings$32.0M$39.0M$47.0M$43.0M$47.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$36.0M$21.0M$21.0M$21.0M
Investing Cash Flow$-34.0M$-36.0M$-36.0M$-28.0M$-16.0M
Financing Cash Flow$-18.0M$-24.0M$-13.0M$-2.0M$-11.0M
Net Cash Flow$-6.0M$1.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$14.0M$18.0M$1.0M$7.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA14.01
FCF Yield9.56%
Quick Ratio0.44
Interest Coverage0.59
Return 1Y38.11%
Return 3Y7.05%
Return 5Y16.52%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.