A Business at a Glance
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Introduction and Summary This section provides an overview of DHI Group, Inc. (“DHI,” the "Company," "we," "us," or "our"). Please see our consolidated financial statements included elsewhere in this report for additional discussion regarding our results of operations for the year ended December 31, 2025. (in thousands)FY 2025FY 2024Change Operating income (loss)$(11,373)$6,325 n.m. Income (loss) before income taxes$(14,688)$2,950 n.m. Net income (loss)(1) Net income (loss) margin(11)%— %n.m. Diluted earnings (loss) per share(1) Net cash flows from operating activities$21,102 $21,045 — % Fixed asset purchases$(7,309)$(13,932)(48)% Adjusted EBITDA (2) Adjusted EBITDA Margin (2) (1) For the year ended December 31, 2025, net loss and diluted loss per share includes the net negative impact of non-cash stock-based compensation, restructuring, impairments, and severance, professional fees and related costs of $32.8 million ($26.7 million net of tax) and discrete tax items of $0.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 128M | 128M | 142M | 152M | 150M | 120M |
| Net Income | -14M | -14M | 253K | 3.5M | 4.2M | -30M |
| EPS | $-0.30 | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 |
| Free Cash Flow | 14M | 14M | 7.1M | 1.1M | 18M | 14M |
| ROIC | -6.9% | -10.0% | 2.5% | 4.2% | 4.0% | -1.2% |
| Gross Margin | 35.7% | 35.7% | 53.8% | 49.9% | 49.6% | 50.6% |
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.43 | 0.36 | 0.28 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -11M | -11M | 6.3M | 6.3M | 5.6M | -1.8M |
| Operating Margin | -8.9% | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% |
| ROE | -14.3% | -12.9% | 0.2% | 3.2% | 3.9% | -25.6% |
| Shares Outstanding | 45M | 45M | 25M | 44M | 46M | 46M |
DHI GROUP, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.3x vs a median of 12.6x. The company's 5-year average gross margin is 47.9%. Total shareholder yield (buybacks) is 7.5%. At current prices, the estimated annualized return to fair value is -0.5%.
DHI GROUP, INC. (DHX) has a 5-year average return on invested capital (ROIC) of -0.1%. This is below average and may indicate limited pricing power.
DHI GROUP, INC. (DHX) has a market capitalization of $128M. It is classified as a small-cap stock.
DHI GROUP, INC. (DHX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.52%.
DHI GROUP, INC. (DHX) operates in the Services-Business Services, Nec industry, within the Industrials sector.
DHI GROUP, INC. (DHX) reported annual revenue of $128 million in its most recent fiscal year, based on SEC EDGAR filings.
DHI GROUP, INC. (DHX) has a net profit margin of -10.6%. The company is currently unprofitable.
DHI GROUP, INC. (DHX) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DHI GROUP, INC. (DHX) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
DHI GROUP, INC. (DHX) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
DHI GROUP, INC. (DHX) has a return on equity (ROE) of -12.9%. A negative ROE may indicate losses or negative equity.
DHI GROUP, INC. (DHX) has a 5-year average gross margin of 47.9%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for DHI GROUP, INC. (DHX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DHI GROUP, INC. (DHX) has a book value per share of $2.10, based on its most recent annual SEC filing.
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