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DHI Group (DHX)
NYSE
$3.87-$0.09 (-2.40%)
Price as of Jun 23, 2026 5:04 PM EDT- $171.1MMarket Cap
- 47.21%1-Year Change
- Software - ApplicationIndustry
DHI Group (DHX)
$3.87-$0.09 (-2.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 127.8M -9.93% | 141.9M -6.55% | 151.9M +1.47% | 149.7M +24.83% | |
Cost of Revenue | 19.6M -3.06% | 20.2M +2.25% | 19.8M +12.38% | 17.6M +16.70% | |
Gross Profit | 108.2M -11.08% | 121.7M -7.87% | 132.1M +0.01% | 132.1M +26.01% | |
Sales and Marketing Expense | 39.8M -15.96% | 47.4M -17.48% | 57.4M -3.27% | 59.4M +35.84% | |
Research and Development Expense | -12.8M -31.99% | -18.9M +6.22% | -17.8M -200.58% | 17.7M +10.32% | |
Depreciation and Amortization Expense | 333,000 -98.15% | 18.0M +6.25% | 16.9M -3.27% | 17.5M +2.16% | |
Total Operating Expenses | 139.2M +2.65% | 135.6M -6.86% | 145.6M -0.40% | 146.2M +20.16% | |
Operating Profit | -11.4M -279.81% | 6.3M +0.59% | 6.3M +13.09% | 5.6M +417.35% | |
Interest Income | 0 N/A | 0 -100.00% | 614,000 +91.88% | 320,000 -73.29% | |
Interest Expense | -2.5M -23.16% | -3.2M -8.10% | -3.5M +120.38% | -1.6M +136.88% | |
Interest Income and Expense and Net | -2.5M -23.16% | -3.2M +11.58% | -2.9M -281.52% | 1.6M +136.88% | |
Total Nonoperating Income and Expense | 2.5M -23.16% | 3.2M -8.10% | 3.5M +120.38% | 1.6M +136.88% | |
Income before Taxes | -14.7M -597.90% | 3.0M -18.55% | 3.6M +0.70% | 3.6M +448.88% | |
Income Taxes | -1.2M -143.68% | 2.7M +1,958.78% | 131,000 +122.63% | -579,000 -7.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -13.5M -5,439.92% | 253,000 -92.75% | 3.5M -16.40% | 4.2M +114.04% | |
Net Income from Continuing Operations Applicable to Common | -14.7M -597.90% | 3.0M -15.50% | 3.5M -16.40% | 4.2M +1,138.81% | |
Basic EPS and Net Income | -0.30 -3,100.00% | 0.01 -87.50% | 0.08 -11.11% | 0.09 +114.06% | |
Diluted EPS and Net Income | -0.30 -3,100.00% | 0.01 -87.50% | 0.08 -11.11% | 0.09 +114.06% | |
Basic Weighted Average Shares | 44.8M +0.28% | 44.6M +2.47% | 43.6M -1.59% | 44.3M -4.44% | |
Diluted Weighted Average Shares | 44.8M -0.70% | 45.1M +1.33% | 44.5M -4.38% | 46.5M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -21.45% | 3.7M -11.98% | 4.2M +39.92% | 3.0M +95.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.9M -21.45% | 3.7M -11.98% | 4.2M +39.92% | 3.0M +95.19% | |
Total Current Assets | 24.5M -17.45% | 29.7M -4.00% | 30.9M +11.14% | 27.8M +13.65% | |
Accumulated Depreciation | 48.4M -0.63% | 48.7M +3.07% | 47.2M +2.36% | 46.1M +16.57% | |
Property and Plant and Equipment and Net | 13.3M -34.83% | 20.4M -19.32% | 25.3M +18.92% | 21.3M +3.26% | |
Total Long-Term Assets | 2.6M -28.61% | 3.6M -11.76% | 4.1M +6.38% | 3.9M +107.99% | |
Total Assets | 188.2M -14.96% | 221.4M -1.70% | 225.2M -0.66% | 226.7M +2.31% | |
Income Taxes Payable | 116,000 -91.53% | 1.4M -38.17% | 2.2M -60.10% | 5.5M -40.43% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 55.1M -12.18% | 62.7M -8.95% | 68.9M -7.02% | 74.1M +16.72% | |
Total Long-Term Debt | 30.0M -6.25% | 32.0M -15.79% | 38.0M +26.67% | 30.0M +31.98% | |
Total Long-Term Liabilities | 298,000 -23.00% | 387,000 -20.37% | 486,000 -47.85% | 932,000 -7.81% | |
Total Liabilities | 93.7M -12.43% | 107.0M -9.02% | 117.7M -2.33% | 120.5M +14.49% | |
Retained Earnings | 19.0M -41.59% | 32.5M +0.79% | 32.2M +13.46% | 28.4M +17.24% | |
Total Stockholders Equity | 94.5M -17.33% | 114.3M +6.31% | 107.5M +1.23% | 106.2M -8.70% | |
Total Shares Outstanding | 44.5M -7.79% | 48.2M +2.86% | 46.9M -1.04% | 47.4M -2.85% | |
Cash Flow | |||||
Cash from Operating Activities | 21.1M +0.27% | 21.0M -1.41% | 21.3M -40.77% | 36.0M +26.08% | |
Capital Expenditures | 7.3M -47.54% | 13.9M -31.21% | 20.3M +12.66% | 18.0M +25.64% | |
Cash from Investing Activities | -8.7M -37.49% | -13.9M -9.01% | -15.3M -13.28% | -17.7M -8.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -13.2M +73.13% | -7.6M +57.57% | -4.8M -71.42% | -16.9M +9.92% | |
Financials Ratio | |||||
Gross Margin | 84.66% -1.27% | 85.74% -1.41% | 86.97% -1.43% | 88.24% +0.94% | |
Operating Margin | -8.90% -299.65% | 4.46% +7.64% | 4.14% +11.46% | 3.71% +354.22% | |
Return on Assets | -6.60% -5,922.15% | 0.11% -92.67% | 1.55% -17.07% | 1.86% +114.49% | |
Return on Equity | -12.94% -5,772.34% | 0.23% -93.02% | 3.27% -12.95% | 3.75% +115.39% | |
Revenue Growth | -9.93% +51.62% | -6.55% -546.21% | 1.47% -94.09% | 24.83% +300.25% | |
Current Ratio | 0.44 -5.99% | 0.47 +5.42% | 0.45 +19.54% | 0.38 -2.65% | |
Cash Ratio | 0.05 -10.51% | 0.06 -3.44% | 0.06 +50.49% | 0.04 +67.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow