DHX
DHI Group, Inc.
Price Chart
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Latest Quote
$4.29
+0.24 (+5.93%)
Current Price
| Previous Close | $4.05 |
| Open | $3.91 |
| Day High | $4.33 |
| Day Low | $3.95 |
| Volume | 295,803 |
Stock Information
| Shares Outstanding | 43.20M |
| Total Debt | $27.13M |
| Cash Equivalents | $7.61M |
| Revenue | $124.53M |
| Net Income | $1.21M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $185.32M |
| P/E Ratio | 143.00 |
| EPS (TTM) | $0.03 |
| Exchange | NYQ |
Recent Price History
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About DHI Group, Inc.
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,612,000 | $20,232,000 | $19,787,000 | $17,607,000 |
| Cost Of Revenue | $19,612,000 | $20,232,000 | $19,787,000 | $17,607,000 |
| Total Revenue | $127,826,000 | $141,926,000 | $151,878,000 | $149,680,000 |
| Operating Revenue | $127,826,000 | $141,926,000 | $151,878,000 | $149,680,000 |
| Expenses | ||||
| Interest Expense | $2,459,000 | $3,200,000 | $3,482,000 | $1,580,000 |
| Total Expenses | $113,934,000 | $134,490,000 | $143,173,000 | $146,181,000 |
| Other Income Expense | $-26,121,000 | $-1,286,000 | $-1,601,000 | $1,678,000 |
| Net Non Operating Interest Income Expense | $-2,459,000 | $-3,200,000 | $-3,482,000 | $-1,580,000 |
| Interest Expense Non Operating | $2,459,000 | $3,200,000 | $3,482,000 | $1,580,000 |
| Operating Expense | $94,322,000 | $114,258,000 | $123,386,000 | $128,574,000 |
| Selling And Marketing Expense | $39,820,000 | $47,382,000 | $57,421,000 | $59,364,000 |
| General And Administrative Expense | $27,083,000 | $30,021,000 | $31,273,000 | $34,049,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Net Interest Income | $-2,459,000 | $-3,200,000 | $-3,482,000 | $-1,580,000 |
| Normalized Income | $10,605,960 | $1,446,690 | $5,518,292 | $4,112,010 |
| Net Income From Continuing And Discontinued Operation | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Total Operating Income As Reported | $-11,373,000 | $6,325,000 | $6,288,000 | $5,560,000 |
| Net Income Common Stockholders | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Net Income | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Net Income Including Noncontrolling Interests | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Net Income Continuous Operations | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Special Income Charges | $-26,213,000 | $-1,511,000 | $-2,717,000 | $-239,000 |
| Earnings From Equity Interest | $92,000 | $225,000 | $502,000 | $1,597,000 |
| Operating Income | $13,892,000 | $7,436,000 | $8,705,000 | $3,499,000 |
| Depreciation Amortization Depletion Income Statement | $14,577,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Depreciation And Amortization In Income Statement | $14,577,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Amortization Of Intangibles Income Statement | $333,000 | $0 | $0 | - |
| Depreciation Income Statement | $14,244,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Gross Profit | $108,214,000 | $121,694,000 | $132,091,000 | $132,073,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $0.01 | $0.08 | $0.09 |
| Basic EPS | $-0.30 | $0.01 | $0.08 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,097,040 | $-317,310 | $-75,708 | $17,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $28,561,000 | $25,633,000 | $26,122,000 | $22,583,000 |
| Total Unusual Items | $-26,213,000 | $-1,511,000 | $-2,103,000 | $81,000 |
| Total Unusual Items Excluding Goodwill | $-26,213,000 | $-1,511,000 | $-2,103,000 | $81,000 |
| Reconciled Depreciation | $14,577,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| EBITDA (Bullshit earnings) | $2,348,000 | $24,122,000 | $24,019,000 | $22,664,000 |
| EBIT | $-12,229,000 | $6,150,000 | $7,104,000 | $5,177,000 |
| Diluted Average Shares | $44,775,000 | $45,090,000 | $44,496,000 | $46,533,000 |
| Basic Average Shares | $44,775,000 | $44,648,000 | $43,571,000 | $44,274,000 |
| Diluted NI Availto Com Stockholders | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Tax Provision | $-1,178,000 | $2,697,000 | $131,000 | $-579,000 |
| Write Off | $948,000 | $400,000 | $300,000 | $2,300,000 |
| Impairment Of Capital Assets | $18,779,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $6,486,000 | $1,111,000 | $2,417,000 | $0 |
| Amortization | $333,000 | $0 | $0 | - |
| Research And Development | $12,842,000 | $18,883,000 | $17,777,000 | $17,674,000 |
| Selling General And Administration | $66,903,000 | $77,403,000 | $88,694,000 | $93,413,000 |
| Other Gand A | $27,083,000 | $30,021,000 | $31,273,000 | $34,049,000 |
| Gain On Sale Of Security | - | - | $614,000 | $320,000 |
| Other Special Charges | - | - | - | $-2,061,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-41,572,000 | $-37,575,000 | $-44,358,000 | $-45,661,000 |
| Total Assets | $188,243,000 | $221,371,000 | $225,202,000 | $226,704,000 |
| Total Non Current Assets | $163,763,000 | $191,718,000 | $194,313,000 | $198,910,000 |
| Other Non Current Assets | $2,583,000 | $3,618,000 | $4,100,000 | $3,854,000 |
| Non Current Deferred Assets | $6,482,000 | $7,465,000 | $6,364,000 | $9,677,000 |
| Other Intangible Assets | $15,467,000 | $23,800,000 | $23,800,000 | $23,800,000 |
| Current Assets | $24,480,000 | $29,653,000 | $30,889,000 | $27,794,000 |
| Other Current Assets | $3,461,000 | $3,593,000 | $4,237,000 | $4,294,000 |
| Receivables | $18,111,000 | $22,358,000 | $22,446,000 | $20,494,000 |
| Taxes Receivable | $148,000 | $238,000 | $221,000 | $0 |
| Accounts Receivable | $17,963,000 | $22,120,000 | $22,225,000 | $20,494,000 |
| Allowance For Doubtful Accounts Receivable | $-1,479,000 | $-1,691,000 | $-1,313,000 | $-1,374,000 |
| Gross Accounts Receivable | $19,442,000 | $23,811,000 | $23,538,000 | $21,868,000 |
| Cash Cash Equivalents And Short Term Investments | $2,908,000 | $3,702,000 | $4,206,000 | $3,006,000 |
| Cash And Cash Equivalents | $2,908,000 | $3,702,000 | $4,206,000 | $3,006,000 |
| Cash Financial | $2,908,000 | $3,702,000 | $4,206,000 | - |
| Investmentin Financial Assets | - | - | - | $0 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $27,092,000 | $28,298,000 | $33,794,000 | $26,994,000 |
| Total Debt | $39,178,000 | $42,620,000 | $46,549,000 | $38,533,000 |
| Long Term Debt And Capital Lease Obligation | $37,390,000 | $40,995,000 | $44,543,000 | $38,428,000 |
| Long Term Debt | $30,000,000 | $32,000,000 | $38,000,000 | $30,000,000 |
| Current Debt And Capital Lease Obligation | $1,788,000 | $1,625,000 | $2,006,000 | $105,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $93,736,000 | $107,046,000 | $117,660,000 | $120,465,000 |
| Total Non Current Liabilities Net Minority Interest | $38,659,000 | $44,333,000 | $48,783,000 | $46,387,000 |
| Other Non Current Liabilities | $298,000 | $387,000 | $486,000 | $932,000 |
| Tradeand Other Payables Non Current | $569,000 | $1,060,000 | $1,032,000 | $769,000 |
| Non Current Deferred Liabilities | $402,000 | $1,891,000 | $2,722,000 | $6,258,000 |
| Non Current Deferred Taxes Liabilities | $116,000 | $1,369,000 | $2,214,000 | $5,515,000 |
| Current Liabilities | $55,077,000 | $62,713,000 | $68,877,000 | $74,078,000 |
| Current Deferred Liabilities | $39,653,000 | $44,934,000 | $49,463,000 | $50,121,000 |
| Payables And Accrued Expenses | $13,636,000 | $16,154,000 | $17,408,000 | $23,852,000 |
| Payables | $13,636,000 | $16,154,000 | $17,408,000 | $23,852,000 |
| Accounts Payable | $13,636,000 | $16,154,000 | $17,408,000 | $23,818,000 |
| Total Tax Payable | - | - | $0 | $34,000 |
| Income Tax Payable | - | - | $0 | $34,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $94,507,000 | $114,325,000 | $107,542,000 | $106,239,000 |
| Total Equity Gross Minority Interest | $94,507,000 | $114,325,000 | $107,542,000 | $106,239,000 |
| Stockholders Equity | $94,507,000 | $114,325,000 | $107,542,000 | $106,239,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,000 | $1,000 | $-83,000 | $-481,000 |
| Other Equity Adjustments | $-5,000 | $1,000 | $-83,000 | $-481,000 |
| Retained Earnings | $18,971,000 | $32,481,000 | $32,228,000 | $28,405,000 |
| Other | ||||
| Treasury Shares Number | $11,159,000 | $32,664,000 | $31,889,000 | $29,075,000 |
| Ordinary Shares Number | $44,460,000 | $48,217,000 | $46,875,000 | $47,367,000 |
| Share Issued | $55,619,000 | $80,881,000 | $78,764,000 | $76,442,000 |
| Tangible Book Value | $-41,572,000 | $-37,575,000 | $-44,358,000 | $-45,661,000 |
| Invested Capital | $124,507,000 | $146,325,000 | $145,542,000 | $136,239,000 |
| Working Capital | $-30,597,000 | $-33,060,000 | $-37,988,000 | $-46,284,000 |
| Capital Lease Obligations | $9,178,000 | $10,620,000 | $8,549,000 | $8,533,000 |
| Total Capitalization | $124,507,000 | $146,325,000 | $145,542,000 | $136,239,000 |
| Treasury Stock | $55,445,000 | $189,090,000 | $187,216,000 | $174,083,000 |
| Additional Paid In Capital | $130,427,000 | $270,122,000 | $261,824,000 | $251,632,000 |
| Capital Stock | $559,000 | $811,000 | $789,000 | $766,000 |
| Common Stock | $559,000 | $811,000 | $789,000 | $766,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $286,000 | $522,000 | $508,000 | $743,000 |
| Long Term Capital Lease Obligation | $7,390,000 | $8,995,000 | $6,543,000 | $8,428,000 |
| Current Deferred Revenue | $39,653,000 | $44,934,000 | $49,463,000 | $50,121,000 |
| Current Capital Lease Obligation | $1,788,000 | $1,625,000 | $2,006,000 | $105,000 |
| Investments And Advances | $965,000 | $1,827,000 | $1,918,000 | $5,646,000 |
| Other Investments | $965,000 | $1,827,000 | $1,918,000 | $5,646,000 |
| Goodwill | $120,612,000 | $128,100,000 | $128,100,000 | $128,100,000 |
| Net PPE | $17,654,000 | $26,908,000 | $30,031,000 | $27,833,000 |
| Accumulated Depreciation | $-48,371,000 | $-48,677,000 | $-47,227,000 | $-46,140,000 |
| Gross PPE | $66,025,000 | $75,585,000 | $77,258,000 | $73,973,000 |
| Leases | $3,993,000 | $3,992,000 | $3,961,000 | $1,817,000 |
| Other Properties | $57,666,000 | $67,126,000 | $68,690,000 | $65,599,000 |
| Machinery Furniture Equipment | $4,366,000 | $4,467,000 | $4,607,000 | $6,557,000 |
| Properties | $0 | $0 | $0 | $0 |
| Foreign Currency Translation Adjustments | - | $1,000 | - | - |
| Non Current Accrued Expenses | - | - | $1,032,000 | $769,000 |
| Held To Maturity Securities | - | - | - | $0 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,793,000 | $7,113,000 | $1,093,000 | $18,059,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,102,000 | $21,045,000 | $21,345,000 | $36,035,000 |
| Cash Flow From Continuing Operating Activities | $21,102,000 | $21,045,000 | $21,345,000 | $36,035,000 |
| Operating Gains Losses | $-92,000 | $-225,000 | $-1,116,000 | $-1,917,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,309,000 | $-13,932,000 | $-20,252,000 | $-17,976,000 |
| Investing Cash Flow | $-8,709,000 | $-13,932,000 | $-15,311,000 | $-17,656,000 |
| Cash Flow From Continuing Investing Activities | $-8,709,000 | $-13,932,000 | $-15,311,000 | $-17,656,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,325,000 | $-1,874,000 | $-13,133,000 | $-23,685,000 |
| Financing Cash Flow | $-13,187,000 | $-7,617,000 | $-4,834,000 | $-16,913,000 |
| Cash Flow From Continuing Financing Activities | $-13,187,000 | $-7,617,000 | $-4,834,000 | $-16,913,000 |
| Net Common Stock Issuance | $-11,325,000 | $-1,874,000 | $-13,133,000 | $-23,685,000 |
| Net Other Financing Charges | - | - | - | $-515,000 |
| Other | ||||
| Repayment Of Debt | $-8,000,000 | $-23,000,000 | $-25,000,000 | $-11,000,000 |
| Issuance Of Debt | $6,000,000 | $17,000,000 | $33,000,000 | $18,000,000 |
| Interest Paid Supplemental Data | $2,447,000 | $3,184,000 | $3,471,000 | $1,480,000 |
| Income Tax Paid Supplemental Data | $476,000 | $3,530,000 | $3,450,000 | $2,849,000 |
| End Cash Position | $2,908,000 | $3,702,000 | $4,206,000 | $3,006,000 |
| Beginning Cash Position | $3,702,000 | $4,206,000 | $3,006,000 | $1,540,000 |
| Changes In Cash | $-794,000 | $-504,000 | $1,200,000 | $1,466,000 |
| Proceeds From Stock Option Exercised | $138,000 | $257,000 | $299,000 | $287,000 |
| Common Stock Payments | $-11,325,000 | $-1,874,000 | $-13,133,000 | $-23,685,000 |
| Net Issuance Payments Of Debt | $-2,000,000 | $-6,000,000 | $8,000,000 | $7,000,000 |
| Net Long Term Debt Issuance | $-2,000,000 | $-6,000,000 | $8,000,000 | $7,000,000 |
| Long Term Debt Payments | $-8,000,000 | $-23,000,000 | $-25,000,000 | $-11,000,000 |
| Long Term Debt Issuance | $6,000,000 | $17,000,000 | $33,000,000 | $18,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $4,941,000 | $320,000 |
| Sale Of Investment | $0 | $0 | $4,941,000 | $320,000 |
| Net Business Purchase And Sale | $-1,400,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,400,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-7,309,000 | $-13,932,000 | $-20,252,000 | $-17,976,000 |
| Purchase Of PPE | $-7,309,000 | $-13,932,000 | $-20,252,000 | $-17,976,000 |
| Change In Working Capital | $-2,886,000 | $-4,746,000 | $-5,268,000 | $8,140,000 |
| Change In Other Working Capital | $-5,202,000 | $-5,420,000 | $3,558,000 | $3,950,000 |
| Change In Payables And Accrued Expense | $-2,863,000 | $-413,000 | $-7,093,000 | $7,778,000 |
| Change In Prepaid Assets | $1,022,000 | $982,000 | $-335,000 | $-1,479,000 |
| Change In Receivables | $4,157,000 | $105,000 | $-1,398,000 | $-2,109,000 |
| Changes In Account Receivables | $4,157,000 | $105,000 | $-1,398,000 | $-2,109,000 |
| Other Non Cash Items | $145,000 | $145,000 | $145,000 | $146,000 |
| Stock Based Compensation | $4,885,000 | $8,063,000 | $9,916,000 | $9,519,000 |
| Asset Impairment Charge | $19,727,000 | $400,000 | $300,000 | $2,300,000 |
| Deferred Tax | $-1,744,000 | $-817,000 | $-3,038,000 | $-3,816,000 |
| Deferred Income Tax | $-1,744,000 | $-817,000 | $-3,038,000 | $-3,816,000 |
| Depreciation Amortization Depletion | $14,577,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Depreciation And Amortization | $14,577,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Amortization Cash Flow | $333,000 | $0 | $0 | - |
| Amortization Of Intangibles | $333,000 | $0 | $0 | - |
| Depreciation | $14,244,000 | $17,972,000 | $16,915,000 | $17,487,000 |
| Earnings Losses From Equity Investments | $-92,000 | $-225,000 | $-502,000 | $-1,597,000 |
| Net Income From Continuing Operations | $-13,510,000 | $253,000 | $3,491,000 | $4,176,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-614,000 | $-320,000 |
| Sale Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-08-30