Stocktoria
DHI GROUP, INC. DHX
DHI GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M | $136.9M | $149.4M | $161.6M | $207.9M | $227.0M |
| R&D expense | $12.8M | $18.9M | $17.8M | $17.7M | $16.0M | $14.9M | $14.7M | $20.2M | $25.0M | $25.7M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M | -$32.4M | $10.1M | $11.7M | $22.9M | $3.4M |
| Interest expense | $2.5M | $3.2M | $3.5M | $1.6M | $667,000 | $831,000 | $703,000 | $2.1M | $3.4M | $3.5M |
| Income tax | -$1.2M | $2.7M | $131,000 | -$579,000 | -$629,000 | -$2.8M | $2.8M | $2.4M | $3.4M | $5.3M |
| Net income | -$13.5M | $253,000 | $3.5M | $4.2M | -$29.7M | -$30.0M | $12.6M | $7.2M | $16.0M | -$5.4M |
| EPS (diluted) | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 | $0.24 | $0.14 | $0.33 | $-0.11 |
| Operating cash flow | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M | $18.7M | $22.9M | $14.9M | $34.4M | $45.0M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M | $2.6M | $8.7M | $4.9M | $21.2M | $33.3M |
| Cash & equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M | $4.5M | $5.4M | $6.5M | $12.1M | $23.0M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M | $241.0M | $278.3M | $258.4M | $295.7M | $310.1M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M | $113.4M | $117.1M | $113.0M | $163.1M | $206.2M |
| Shareholders' equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M | $127.6M | $161.2M | $145.4M | $132.6M | $103.9M |
Growth · year-over-year · Revenue CAGR -6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.9% | -6.6% | +1.5% | +24.8% | -12.4% | -8.4% | -7.6% | -22.3% | -8.4% | — |
| Net income growth | -5439.9% | -92.8% | -16.4% | — | — | -339.1% | +75.0% | -55.1% | — | — |
| EPS growth | -3100.0% | -87.5% | -11.1% | — | — | -358.3% | +71.4% | -57.6% | — | — |
| Free cash flow growth | +93.9% | +550.8% | -93.9% | +26.5% | +453.5% | -70.5% | +79.5% | -77.0% | -36.4% | -38.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.