DHI Group financials
$4.88+5.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3M | $29.7M | $31.4M | $32.1M | $32.0M | $32.3M | $34.8M | $35.3M | $35.8M | $36.0M | $37.3M | $37.4M |
| Gross profit | $25.0M | $24.9M | $26.8M | $27.5M | $26.9M | $26.9M | $29.7M | $30.2M | $30.6M | $31.1M | $32.3M | $32.5M |
| Gross margin | 79.9% | 84.0% | 85.5% | 85.7% | 84.0% | 83.4% | 85.4% | 85.6% | 85.5% | 86.5% | 86.7% | 86.7% |
| Operating income | $3.8M | $3.0M | $3.7M | -$4.5M | -$1.3M | -$9.2M | $1.7M | $627.0K | $2.0M | $2.0M | $3.6M | $2.4M |
| Net income | $2.6M | $1.5M | $1.4M | -$4.3M | -$841.0K | -$9.8M | $1.0M | -$200.0K | $943.0K | -$1.5M | $2.1M | $1.0M |
| Net margin | 8.3% | 5.2% | 4.3% | −13.3% | −2.6% | −30.2% | 2.9% | −0.6% | 2.6% | −4.2% | 5.8% | 2.7% |
| Diluted EPS | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 | $0.02 | $-0.03 | $0.05 | $0.02 |
| EBITDA | $6.6M | $6.1M | $8.4M | $8.6M | $6.7M | $4.8M | $6.1M | $6.3M | $6.6M | $6.4M | $3.5M | $6.8M |
| Operating cash flow | $6.1M | $8.4M | $7.2M | $4.8M | $6.9M | $2.2M | $4.4M | $5.5M | $9.1M | $2.1M | $7.6M | $5.6M |
| Free cash flow | $4.5M | $6.8M | $5.7M | $3.2M | $4.8M | $88.0K | $1.6M | $2.3M | $5.6M | -$2.4M | $2.4M | -$120.0K |
| Diluted shares | 42.1M | 42.4M | 43.4M | 44.8M | 45.4M | 45.5M | 46.2M | 44.9M | 45.0M | 44.2M | 45.0M | 44.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $3.0M | $2.9M | $2.3M | $2.8M | $2.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $32.0M | $33.0M | $30.0M | $30.0M | $30.0M | $33.0M |
| Total assets | $188.7M | $192.0M | $188.2M | $192.5M | $204.9M | $212.1M |
| Total liabilities | $94.6M | $99.5M | $93.7M | $95.2M | $102.4M | $108.2M |
| Shareholders' equity | $94.1M | $92.5M | $94.5M | $97.3M | $102.5M | $103.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology