Dhi Group Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dhi Group Inc has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 4.5% the prior year.
Dhi Group Inc's revenue declined 99.9% year-over-year, from $141.9M to $128K. This contraction results in a growth score of 0/100.
Dhi Group Inc carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Dhi Group Inc's current ratio of 0.44 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Dhi Group Inc has a free cash flow margin of 10.8%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dhi Group Inc's ROE of 14.3% shows moderate profitability relative to equity, earning a score of 57/100. This is up from 0.2% the prior year.
Dhi Group Inc scores 725.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($113.2M) relative to total liabilities ($94K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Dhi Group Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dhi Group Inc generates $1.56 in operating cash flow ($21K OCF vs $14K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dhi Group Inc earns $4.6 in operating income for every $1 of interest expense ($11K vs $2K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Dhi Group Inc (DHX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Dhi Group Inc generated $128K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Dhi Group Inc's EBITDA was $26K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Dhi Group Inc generated $14K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.8% from the prior year.
Dhi Group Inc reported $14K in net income in fiscal year 2025. This represents a decrease of 94.7% from the prior year.
Dhi Group Inc earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2900.0% from the prior year.
Dhi Group Inc held $3K in cash against $30K in long-term debt as of fiscal year 2025.
Dhi Group Inc had 45M shares outstanding in fiscal year 2025. This represents a decrease of 8.1% from the prior year.
Dhi Group Inc's gross margin was 84.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Dhi Group Inc's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 4.4 percentage points from the prior year.
Dhi Group Inc's net profit margin was 10.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.4 percentage points from the prior year.
Dhi Group Inc's ROE was 14.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.1 percentage points from the prior year.
Dhi Group Inc invested $13K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Dhi Group Inc spent $10K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Dhi Group Inc invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
DHX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.4M-2.3% | $32.1M+0.3% | $32.0M-0.8% | $32.3M-7.1% | $34.8M-1.4% | $35.3M-1.5% | $35.8M-0.5% | $36.0M |
| Cost of Revenue | $4.5M-1.0% | $4.6M-10.3% | $5.1M-4.7% | $5.4M+5.5% | $5.1M+0.4% | $5.1M-2.5% | $5.2M+6.6% | $4.9M |
| Gross Profit | $26.8M-2.5% | $27.5M+2.3% | $26.9M-0.1% | $26.9M-9.3% | $29.7M-1.7% | $30.2M-1.4% | $30.6M-1.7% | $31.1M |
| R&D Expenses | $3.0M+3.8% | $2.9M-8.3% | $3.1M-18.3% | $3.8M-16.1% | $4.6M-4.1% | $4.8M+1.0% | $4.7M-1.4% | $4.8M |
| SG&A Expenses | $6.4M-8.3% | $7.0M+7.0% | $6.5M-9.4% | $7.2M-9.2% | $7.9M+4.6% | $7.6M+3.8% | $7.3M+1.0% | $7.2M |
| Operating Income | $3.3M+172.7% | -$4.5M-254.7% | -$1.3M+85.8% | -$8.9M-614.5% | $1.7M+175.3% | $627K-68.7% | $2.0M+1.7% | $2.0M |
| Interest Expense | $566K-7.8% | $614K-0.8% | $619K-6.2% | $660K+0.9% | $654K-13.4% | $755K-10.7% | $845K-10.7% | $946K |
| Income Tax | $800K+203.6% | -$772K+28.5% | -$1.1M-757.1% | -$126K-152.0% | -$50K-152.6% | $95K-75.2% | $383K-83.1% | $2.3M |
| Net Income | $951K+122.3% | -$4.3M-407.6% | -$841K+91.0% | -$9.4M-1015.0% | $1.0M+611.0% | -$200K-121.2% | $943K+162.4% | -$1.5M |
| EPS (Diluted) | $0.03+130.0% | $-0.10-400.0% | $-0.02+90.5% | $-0.21-1150.0% | $0.02 | $0.00-100.0% | $0.02+166.7% | $-0.03 |
DHX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $188.2M-2.2% | $192.5M-6.1% | $204.9M-3.4% | $212.1M-4.2% | $221.4M+0.9% | $219.4M-2.2% | $224.4M-3.2% | $231.9M |
| Current Assets | $24.5M+2.3% | $23.9M-7.1% | $25.8M-14.1% | $30.0M+1.1% | $29.7M+14.0% | $26.0M-11.3% | $29.3M-22.9% | $38.0M |
| Cash & Equivalents | $2.9M+26.7% | $2.3M-17.5% | $2.8M+4.8% | $2.7M-28.3% | $3.7M+78.6% | $2.1M-29.8% | $3.0M-8.8% | $3.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18.0M+11.6% | $16.1M-9.2% | $17.7M-24.3% | $23.4M+5.9% | $22.1M+12.6% | $19.7M-11.7% | $22.3M-29.9% | $31.8M |
| Goodwill | $120.6M0.0% | $120.6M+0.3% | $120.3M-0.3% | $120.7M-5.8% | $128.1M0.0% | $128.1M0.0% | $128.1M0.0% | $128.1M |
| Total Liabilities | $93.7M-1.5% | $95.2M-7.1% | $102.4M-5.3% | $108.2M+1.1% | $107.0M-1.0% | $108.1M-5.7% | $114.6M-8.6% | $125.3M |
| Current Liabilities | $55.1M-1.5% | $55.9M-9.6% | $61.8M-2.6% | $63.5M+1.2% | $62.7M+0.1% | $62.6M-4.6% | $65.6M-9.9% | $72.8M |
| Long-Term Debt | $30.0M0.0% | $30.0M0.0% | $30.0M-9.1% | $33.0M+3.1% | $32.0M0.0% | $32.0M-8.6% | $35.0M-14.6% | $41.0M |
| Total Equity | $94.5M-2.8% | $97.3M-5.1% | $102.5M-1.3% | $103.9M-9.1% | $114.3M+2.7% | $111.3M+1.4% | $109.8M+3.0% | $106.6M |
| Retained Earnings | $19.0M+7.7% | $17.6M-19.5% | $21.9M-5.4% | $23.1M-28.8% | $32.5M+3.2% | $31.5M-0.6% | $31.7M+3.1% | $30.7M |
DHX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2M+51.7% | $4.8M-30.6% | $6.9M+205.4% | $2.2M-48.5% | $4.4M-20.9% | $5.5M-39.0% | $9.1M+334.3% | $2.1M |
| Capital Expenditures | $1.5M-3.9% | $1.6M-21.3% | $2.0M-6.3% | $2.2M-22.5% | $2.8M-13.8% | $3.2M-6.9% | $3.5M-21.9% | $4.4M |
| Free Cash Flow | $5.7M+79.6% | $3.2M-34.5% | $4.8M+5401.1% | $88K-94.4% | $1.6M-31.0% | $2.3M-59.0% | $5.6M+337.5% | -$2.4M |
| Investing Cash Flow | -$1.5M+48.8% | -$3.0M-47.8% | -$2.0M+6.3% | -$2.2M+22.5% | -$2.8M+13.8% | -$3.2M+6.9% | -$3.5M+21.9% | -$4.4M |
| Financing Cash Flow | -$5.1M-125.3% | -$2.3M+52.1% | -$4.7M-315.3% | -$1.1M-2567.4% | $46K+101.4% | -$3.2M+46.0% | -$5.9M-523.1% | $1.4M |
| Dividends Paid | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
| Share Buybacks | $5.1M+146.8% | $2.1M+17.7% | $1.8M+165.6% | $666K | $0 | $0 | $0 | $0 |
DHX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.5%-0.2pp | 85.7%+1.7pp | 84.0%+0.6pp | 83.4%-2.0pp | 85.4%-0.3pp | 85.6%+0.2pp | 85.5%-1.0pp | 86.5% |
| Operating Margin | 10.4%+24.4pp | -14.0%-10.0pp | -4.0%+23.5pp | -27.5%-32.4pp | 5.0%+3.2pp | 1.8%-3.8pp | 5.6%+0.1pp | 5.5% |
| Net Margin | 3.0%+16.3pp | -13.3%-10.7pp | -2.6%+26.3pp | -28.9%-31.9pp | 2.9%+3.5pp | -0.6%-3.2pp | 2.6%+6.8pp | -4.2% |
| Return on Equity | 1.0% | N/A | N/A | N/A | 0.9% | N/A | 0.9% | N/A |
| Return on Assets | 0.5%+2.7pp | -2.2%-1.8pp | -0.4%+4.0pp | -4.4%-4.9pp | 0.5%+0.5pp | -0.1%-0.5pp | 0.4%+1.1pp | -0.7% |
| Current Ratio | 0.44+0.0 | 0.43+0.0 | 0.42-0.1 | 0.470.0 | 0.47+0.1 | 0.42-0.0 | 0.45-0.1 | 0.52 |
| Debt-to-Equity | 0.320.0 | 0.31+0.0 | 0.29-0.0 | 0.32+0.0 | 0.280.0 | 0.29-0.0 | 0.32-0.1 | 0.38 |
| FCF Margin | 18.1%+8.3pp | 9.9%-5.3pp | 15.1%+14.8pp | 0.3%-4.3pp | 4.5%-2.0pp | 6.5%-9.1pp | 15.6%+22.1pp | -6.5% |
Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Dhi Group Inc's annual revenue?
Dhi Group Inc (DHX) reported $128K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dhi Group Inc's revenue growing?
Dhi Group Inc (DHX) revenue declined by 99.9% year-over-year, from $141.9M to $128K in fiscal year 2025.
Is Dhi Group Inc profitable?
Yes, Dhi Group Inc (DHX) reported a net income of $14K in fiscal year 2025, with a net profit margin of 10.6%.
What is Dhi Group Inc's earnings per share (EPS)?
Dhi Group Inc (DHX) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a 2900.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Dhi Group Inc's EBITDA?
Dhi Group Inc (DHX) had EBITDA of $26K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dhi Group Inc have?
As of fiscal year 2025, Dhi Group Inc (DHX) had $3K in cash and equivalents against $30K in long-term debt.
What is Dhi Group Inc's gross margin?
Dhi Group Inc (DHX) had a gross margin of 84.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dhi Group Inc's operating margin?
Dhi Group Inc (DHX) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dhi Group Inc's net profit margin?
Dhi Group Inc (DHX) had a net profit margin of 10.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dhi Group Inc's return on equity (ROE)?
Dhi Group Inc (DHX) has a return on equity of 14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dhi Group Inc's free cash flow?
Dhi Group Inc (DHX) generated $14K in free cash flow during fiscal year 2025. This represents a -99.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dhi Group Inc's operating cash flow?
Dhi Group Inc (DHX) generated $21K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dhi Group Inc's total assets?
Dhi Group Inc (DHX) had $188K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dhi Group Inc's capital expenditures?
Dhi Group Inc (DHX) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dhi Group Inc spend on research and development?
Dhi Group Inc (DHX) invested $13K in research and development during fiscal year 2025.
Does Dhi Group Inc buy back shares?
Yes, Dhi Group Inc (DHX) spent $10K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Dhi Group Inc have outstanding?
Dhi Group Inc (DHX) had 45M shares outstanding as of fiscal year 2025.
What is Dhi Group Inc's current ratio?
Dhi Group Inc (DHX) had a current ratio of 0.44 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Dhi Group Inc's debt-to-equity ratio?
Dhi Group Inc (DHX) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dhi Group Inc's return on assets (ROA)?
Dhi Group Inc (DHX) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dhi Group Inc's Altman Z-Score?
Dhi Group Inc (DHX) has an Altman Z-Score of 725.26, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dhi Group Inc's Piotroski F-Score?
Dhi Group Inc (DHX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dhi Group Inc's earnings high quality?
Dhi Group Inc (DHX) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dhi Group Inc cover its interest payments?
Dhi Group Inc (DHX) has an interest coverage ratio of 4.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dhi Group Inc?
Dhi Group Inc (DHX) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.