DHI Group, Inc.DHXNYSE

Revenue (LTM)

$128M

-9.9% YoY

Net Income (LTM)

$-14M

-5439.9% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	120	150↑24.8%	152↑1.5%	142↓6.6%	128↓9.9%
Gross Profit	105	132↑26.0%	132↑0.0%	122↓7.9%	108↓11.1%
Operating Income	-2	6↑417.4%	6↑13.1%	6↑0.6%	-11↓279.8%
Net Income	-30	4↑114.0%	3↓16.4%	0↓92.8%	-14↓5439.9%
EBITDA	17	23↑35.3%	24↑6.0%	24↑0.4%	2↓90.3%
EPS Diluted	-0.01	0.09↑1131.0%	0.08↓12.5%	0.01↓92.9%	-0.30↓5457.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	3↑95.2%	4↑39.9%	4↓12.0%	3↓21.4%
Total Current Assets	24	28↑13.6%	31↑11.1%	30↓4.0%	24↓17.4%
Total Assets	222	227↑2.3%	225↓0.7%	221↓1.7%	188↓15.0%
Total Current Liabilities	63	74↑16.7%	69↓7.0%	63↓8.9%	55↓12.2%
Total Liabilities	105	120↑14.5%	118↓2.3%	107↓9.0%	94↓12.4%
Total Equity	116	106↓8.7%	108↑1.2%	114↑6.3%	95↓17.3%
Total Debt	32	39↑20.0%	47↑20.8%	43↓8.4%	47↑9.3%
Net Debt	31	36↑16.3%	42↑19.2%	39↓8.1%	44↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	36↑26.1%	21↓40.8%	21↓1.4%	21↑0.3%
Capital Expenditure	-14	-18↓25.6%	-20↓12.7%	-14↑31.2%	-7↑47.5%
Free Cash Flow	14	18↑26.5%	1↓93.9%	7↑550.8%	14↑93.9%
Stock-Based Comp	8	10↑14.6%	10↑4.2%	8↓18.7%	5↓39.4%
Net Change in Cash	-6	1↑124.0%	1↓18.1%	-1↓142.0%	-1↓57.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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