DHI GROUP, INC. financial data

Symbol
DHX on NYSE
Location
Centennial, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -2.6%
Debt-to-equity 99% % -7.7%
Return On Equity -13% % -1116%
Return On Assets -6% % -1156%
Operating Margin -10% % -275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,157,027 shares -2.4%
Common Stock, Shares, Outstanding 47,350,000 shares -2%
Entity Public Float $87,000,000 USD -45%
Common Stock, Value, Issued $828,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 44,823,000 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 44,823,000 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $131,236,000 USD -9.1%
Cost of Revenue $4,589,000 USD -9.5%
Research and Development Expense $14,437,000 USD -23%
Selling and Marketing Expense $41,831,000 USD -14%
General and Administrative Expense $28,612,000 USD -3%
Costs and Expenses $144,143,000 USD 5.7%
Operating Income (Loss) $12,907,000 USD -259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,467,000 USD -430%
Income Tax Expense (Benefit) $2,028,000 USD -161%
Net Income (Loss) Attributable to Parent $13,439,000 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 $2,296,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $16,102,000 USD -18%
Assets, Current $23,925,000 USD -8%
Property, Plant and Equipment, Net $14,918,000 USD -32%
Operating Lease, Right-of-Use Asset $5,772,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $15,674,000 USD -34%
Goodwill $120,612,000 USD -5.8%
Other Assets, Noncurrent $2,786,000 USD -26%
Assets $192,476,000 USD -12%
Liabilities, Current $55,920,000 USD -11%
Deferred Income Tax Liabilities, Net $1,369,000 USD -38%
Operating Lease, Liability, Noncurrent $7,757,000 USD -15%
Other Liabilities, Noncurrent $321,000 USD -22%
Liabilities $95,199,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD -46567%
Retained Earnings (Accumulated Deficit) $17,620,000 USD -44%
Stockholders' Equity Attributable to Parent $97,277,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $97,277,000 USD -13%
Liabilities and Equity $192,476,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,248,000 USD 7.7%
Net Cash Provided by (Used in) Financing Activities $1,135,000 USD -182%
Net Cash Provided by (Used in) Investing Activities $2,160,000 USD 51%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 82,581,000 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 $1,047,000 USD -8.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,702,000 USD -12%
Deferred Tax Assets, Valuation Allowance $23,774,000 USD -0.33%
Deferred Tax Assets, Gross $31,948,000 USD 3.9%
Operating Lease, Liability $9,489,000 USD -14%
Depreciation $3,984,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,160,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,431,000 USD -1027%
Lessee, Operating Lease, Liability, to be Paid $11,649,000 USD -15%
Property, Plant and Equipment, Gross $69,067,000 USD -4.7%
Operating Lease, Liability, Current $1,732,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,359,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,239,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,160,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,304,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $22,800,000 USD -0.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $980,000 USD 0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,333,000 USD 4.5%
Operating Lease, Payments $555,000 USD 15%
Additional Paid in Capital $274,097,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,300,000 USD -28%
Interest Expense $2,547,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%