Stocktoria
DHI GROUP, INC. DHX
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2007-07-18
DHI GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M |
| R&D expense | $12.8M | $18.9M | $17.8M | $17.7M | $16.0M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M |
| Interest expense | $2.5M | $3.2M | $3.5M | $1.6M | $667,000 |
| Income tax | -$1.2M | $2.7M | $131,000 | -$579,000 | -$629,000 |
| Net income | -$13.5M | $253,000 | $3.5M | $4.2M | -$29.7M |
| EPS (diluted) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 |
| Operating cash flow | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M |
| Cash & equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M |
| Shareholders' equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M |
Source: SEC EDGAR filings · CIK 0001393883 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.