DHX Earnings & Financial Statements
DHI Group, Inc.
$4.97
+$0.06(+1.22%)
69
Overall
60
Value
90
Tech
57
Quality
Market Cap
$214.52M
Volume
51.92K
52W Range
$1.44 - $5.19
Target Price
$6.31
DHX earnings and financial statements: DHI Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DHX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $127.83M | $141.93M | $151.88M | $149.68M | $119.90M |
| Cost of revenue | $19.61M | $20.23M | $19.79M | $17.61M | $15.09M |
| Operating income | -$11.37M | $6.33M | $6.29M | $5.56M | -$1.75M |
| EBITDA | $2.49M | $24.27M | $24.16M | $22.81M | $16.75M |
| Net income | -$13.51M | $253.0K | $3.49M | $4.18M | -$29.74M |
| EPS (diluted) | $-0.30 | $0.01 | $0.08 | $0.18 | $-1.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $188.24M | $221.37M | $225.20M | $226.70M | $221.58M |
| Total liabilities | $93.74M | $107.05M | $117.66M | $120.47M | $105.22M |
| Shareholders’ equity | $94.51M | $114.33M | $107.54M | $106.24M | $116.36M |
| Cash and equivalents | $2.91M | $3.70M | $4.21M | $3.01M | $1.54M |
| Long-term debt | $37.39M | $40.99M | $44.54M | $38.43M | $29.71M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $21.10M | $21.05M | $21.34M | $36.03M | $28.58M |
| Capital expenditure | -$7.31M | -$13.93M | -$20.25M | -$17.98M | -$14.31M |
| Free cash flow | $13.79M | $7.11M | $1.09M | $18.06M | $14.27M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DHX | $4.97 | +1.2% | 51.92K |
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