DHX
DHI Group, Inc.
NYSE · USIndustrialsStaffing & Employment Services
$4.06-0.98%
Price as of Jul 20, 2026
DHX financials
DHI Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M |
| Cost of revenue | $19.6M | $20.2M | $19.8M | $17.6M |
| Gross profit | $108.2M | $121.7M | $132.1M | $132.1M |
| Operating expenses | $119.6M | $115.4M | $125.8M | $126.5M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M |
| Net income | -$13.5M | $253.0K | $3.5M | $4.2M |
| EBITDA | $2.3M | $24.1M | $24.0M | $22.7M |
| Basic EPS | $-0.30 | $0.01 | $0.08 | $0.09 |
| Diluted EPS | $-0.30 | $0.01 | $0.08 | $0.09 |
| Balance sheet | ||||
| Cash & equivalents | $2.9M | $3.7M | $4.2M | $3.0M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M |
| Stockholders’ equity | $94.5M | $114.3M | $107.5M | $106.2M |
| Total debt | $46.6M | $42.6M | $46.5M | $38.5M |
| Net debt | $43.7M | $38.9M | $42.3M | $35.5M |
| Cash flow | ||||
| Operating cash flow | $21.1M | $21.0M | $21.3M | $36.0M |
| Capital expenditure | -$7.3M | -$13.9M | -$20.3M | -$18.0M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$11.3M | -$1.9M | -$13.1M | -$23.7M |