DHI Group, Inc.
DHX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $135 | $63 | $80 |
| - Cash | $2 | $3 | $3 | $4 |
| + Debt | $38 | $40 | $43 | $43 |
| Enterprise Value | – | $172 | $104 | $118 |
| Revenue | $32 | $32 | $32 | $35 |
| % Growth | 0.3% | -0.8% | -7.1% | – |
| Gross Profit | $28 | $23 | $27 | $30 |
| % Margin | 85.7% | 72.3% | 83.4% | 85.4% |
| EBITDA | -$1 | $2 | -$5 | $6 |
| % Margin | -3.3% | 7.7% | -15% | 17.3% |
| Net Income | -$4 | -$1 | -$9 | $1 |
| % Margin | -13.3% | -2.6% | -28.9% | 2.9% |
| EPS Diluted | -0.1 | -0.019 | -0.21 | 0.022 |
| % Growth | -440.5% | 91.2% | -1,041.7% | – |
| Operating Cash Flow | $5 | $7 | $2 | $4 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$3 |
| Free Cash Flow | $3 | $5 | $0 | $2 |