Dhi Group, Inc. financial data

Symbol
DHX on NYSE
Location
6465 South Greenwood Plaza, Suite 400, Centennial, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.8 % -2.63%
Debt-to-equity 98.8 % -7.67%
Return On Equity -12.9 % -1116%
Return On Assets -6.47 % -1156%
Operating Margin -9.83 % -275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares -2.43%
Common Stock, Shares, Outstanding 47.4M shares -2.05%
Entity Public Float 87M USD -45.3%
Common Stock, Value, Issued 828K USD +2.1%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 131M USD -9.13%
Cost of Revenue 4.59M USD -9.45%
Research and Development Expense 14.4M USD -23.2%
Selling and Marketing Expense 41.8M USD -14.5%
General and Administrative Expense 28.6M USD -3.01%
Costs and Expenses 144M USD +5.73%
Operating Income (Loss) -12.9M USD -259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.5M USD -430%
Income Tax Expense (Benefit) -2.03M USD -161%
Net Income (Loss) Attributable to Parent -13.4M USD -1075%
Earnings Per Share, Basic 0 USD/shares -875%
Earnings Per Share, Diluted 0 USD/shares -875%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.3M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1M USD -18.1%
Assets, Current 23.9M USD -8.01%
Property, Plant and Equipment, Net 14.9M USD -31.9%
Operating Lease, Right-of-Use Asset 5.77M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 15.7M USD -34.1%
Goodwill 121M USD -5.85%
Other Assets, Noncurrent 2.79M USD -26.2%
Assets 192M USD -12.3%
Liabilities, Current 55.9M USD -10.7%
Deferred Income Tax Liabilities, Net 1.37M USD -38.2%
Operating Lease, Liability, Noncurrent 7.76M USD -15.4%
Other Liabilities, Noncurrent 321K USD -21.5%
Liabilities 95.2M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -46567%
Retained Earnings (Accumulated Deficit) 17.6M USD -44%
Stockholders' Equity Attributable to Parent 97.3M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 97.3M USD -12.6%
Liabilities and Equity 192M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD +7.71%
Net Cash Provided by (Used in) Financing Activities -1.14M USD -182%
Net Cash Provided by (Used in) Investing Activities -2.16M USD +51.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 82.6M shares +2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.05M USD -8.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.7M USD -12%
Deferred Tax Assets, Valuation Allowance 23.8M USD -0.33%
Deferred Tax Assets, Gross 31.9M USD +3.91%
Operating Lease, Liability 9.49M USD -13.9%
Depreciation 3.98M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 2.16M USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.4M USD -1027%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -15.2%
Property, Plant and Equipment, Gross 69.1M USD -4.73%
Operating Lease, Liability, Current 1.73M USD -6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -2.03%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -0.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 980K USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD +4.47%
Operating Lease, Payments 555K USD +14.9%
Additional Paid in Capital 274M USD +2.25%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.3M USD -27.8%
Interest Expense 2.55M USD -25.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%