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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.4 % -3.39%
Debt-to-equity 98.6 % -11.3%
Return On Equity -8.68 % -458%
Return On Assets -4.37 % -480%
Operating Margin -5.8 % -188%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares -0.81%
Common Stock, Shares, Outstanding 48.4M shares +0.01%
Entity Public Float 87M USD -45.3%
Common Stock, Value, Issued 830K USD +2.47%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 134M USD -8.31%
Cost of Revenue 5.11M USD -1.65%
Research and Development Expense 16.3M USD -11.5%
Selling and Marketing Expense 44.3M USD -13.7%
General and Administrative Expense 29.2M USD +0.26%
Costs and Expenses 142M USD +3.89%
Operating Income (Loss) -7.79M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -260%
Income Tax Expense (Benefit) -1.16M USD -129%
Net Income (Loss) Attributable to Parent -9.37M USD -462%
Earnings Per Share, Basic 0 USD/shares -450%
Earnings Per Share, Diluted 0 USD/shares -450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78M USD -5.85%
Accounts Receivable, after Allowance for Credit Loss, Current 17.7M USD -20.4%
Assets, Current 25.8M USD -12.2%
Property, Plant and Equipment, Net 16.7M USD -27.7%
Operating Lease, Right-of-Use Asset 6.03M USD -15.1%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 120M USD -6.09%
Other Assets, Noncurrent 2.99M USD -24%
Assets 205M USD -8.66%
Liabilities, Current 61.8M USD -5.78%
Deferred Income Tax Liabilities, Net 1.37M USD -38.2%
Operating Lease, Liability, Noncurrent 8.2M USD -14%
Other Liabilities, Noncurrent 340K USD -21.3%
Liabilities 102M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -46567%
Retained Earnings (Accumulated Deficit) 21.9M USD -30.9%
Stockholders' Equity Attributable to Parent 102M USD -6.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD -6.67%
Liabilities and Equity 205M USD -8.66%

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 82.8M shares +2.32%
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 9.9M USD -12%
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 -9.35M USD -424%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -13.5%
Property, Plant and Equipment, Gross 69.1M USD -4.73%
Operating Lease, Liability, Current 1.7M USD -0.7%
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 2.3M USD -19.6%
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 273M USD +2.46%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.5M USD -31.8%
Interest Expense 2.69M USD -25.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%