DHI Group financials
$4.88+5.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M | $111.2M | $117.3M | $161.6M | $207.9M | $227.0M |
| Gross profit | $108.2M | $121.7M | $132.1M | $132.1M | $104.8M | $96.9M | $103.7M | $143.2M | $178.0M | $194.8M |
| Gross margin | 84.7% | 85.7% | 87.0% | 88.2% | 87.4% | 87.1% | 88.5% | 88.6% | 85.6% | 85.8% |
| Operating income | -$11.4M | $6.3M | $6.3M | $7.2M | $357.0K | -$32.4M | $10.7M | $8.3M | $12.9M | $3.4M |
| Net income | -$13.5M | $253.0K | $3.5M | $4.2M | -$29.7M | -$30.0M | $12.6M | $7.2M | $16.0M | -$5.4M |
| Net margin | −10.6% | 0.2% | 2.3% | 2.8% | −24.8% | −27.0% | 10.7% | 4.4% | 7.7% | −2.4% |
| Diluted EPS | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 |
| EBITDA | $28.5M | $25.4M | $25.6M | $23.0M | $17.3M | $17.4M | $21.8M | $25.7M | $31.7M | $48.0M |
| Operating cash flow | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M | $18.7M | $22.9M | $14.9M | $34.4M | $45.0M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M | $2.6M | $8.7M | $4.9M | $21.2M | $33.3M |
| Diluted shares | 44.8M | 45.1M | 44.5M | 46.5M | 46.3M | 48.3M | 51.6M | 49.6M | 48.2M | 48.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $30.0M | $32.0M | $38.0M | $30.0M | $22.7M | $19.6M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M |
| Shareholders' equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M | $127.6M |
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