DHI Group, Inc.
DHX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $134,701 | $63,252 | $79,542 |
| - Cash | $2,296 | $2,782 | $2,655 | $3,702 |
| + Debt | $37,757 | $39,902 | $43,208 | $42,620 |
| Enterprise Value | – | $171,821 | $103,805 | $118,460 |
| Revenue | $32,123 | $32,027 | $32,301 | $34,785 |
| % Growth | 0.3% | -0.8% | -7.1% | – |
| Gross Profit | $27,534 | $23,152 | $26,935 | $29,698 |
| % Margin | 85.7% | 72.3% | 83.4% | 85.4% |
| EBITDA | -$1,065 | $2,459 | -$4,833 | $6,014 |
| % Margin | -3.3% | 7.7% | -15% | 17.3% |
| Net Income | -$4,269 | -$841 | -$9,351 | $1,022 |
| % 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 | $4,763 | $6,866 | $2,248 | $4,369 |
| Capital Expenditures | -$1,593 | -$2,025 | -$2,160 | -$2,786 |
| Free Cash Flow | $3,170 | $4,841 | $88 | $1,583 |