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. 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.

DHI Group, Inc. (DHX) Financials

DHX

Trailing 12 months to June 30, 2026

Revenue $124.5M -7.3% YoY

Net Income $1.2M +112.4% YoY

EPS (Diluted) $0.03 +115.0% YoY

Free Cash Flow $20.1M +128.4% YoY

Market Cap $207.4M as of Oct 12, 2026

Price / Sales 1.7x on $124.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings 171x on $1.2M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $94.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DHX SEC filings page.

DHI Group, Inc. (DHX) reported $124.5M in revenue over the twelve months to Jun 30, 2026, down 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DHX FY2025 2026-10-03

The business has high gross margins, but 2025’s revenue decline pushed operating losses while cash generation remained positive.

In FY2025, operating cash flow was $21.1M despite a net loss of $13.5M, showing that accounting losses did not translate directly into cash depletion. Free cash flow stayed positive as capital spending fell materially from FY2024, so cash conversion benefited from lighter reinvestment rather than strong earnings.

Revenue fell from $141.9M in FY2024 to $127.8M in FY2025, exposing the business to volume pressure. Gross margin also eased to 84.7%, while operating margin swung to -8.9%, showing that the decline reached costs disproportionately.

The 0.4x current ratio indicates that near-term obligations exceed current assets, while debt-to-equity of 0.3x points to comparatively modest long-term leverage. The financing structure is therefore more constrained by short-term liquidity than by debt load.

Financial Health Signals

Financial Health Score 19/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of DHI Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

DHI Group, Inc. has an operating margin of -8.9%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 21/100. This is down from 4.5% the prior year.

Growth

DHI Group, Inc.'s revenue declined 9.9% year-over-year, from $141.9M to $127.8M. This contraction results in a growth score of 11/100.

Leverage

DHI Group, Inc. has elevated debt relative to equity (D/E of 0.32), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity

DHI Group, Inc.'s current ratio of 0.44 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

DHI Group, Inc. has a free cash flow margin of 10.8%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

DHI Group, Inc. posts a -14.3% return on equity (ROE), meaning it loses $14 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from 0.2% the prior year.

Altman Z-Score Distress

1.75

DHI Group, Inc. scores 1.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($207.4M) relative to total liabilities ($93.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

DHI Group, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

DHI Group, Inc. reported a net loss of $13.5M while generating $21.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

DHI Group, Inc. reported an operating loss of $11.4M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$31.3M

YoY-2.1%

QoQ+5.6%

5Y CAGR+1.8%

10Y CAGR-5.9%

DHI Group, Inc. generated $31.3M in revenue in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

EBITDA

$6.6M

YoY+162.9%

QoQ+8.3%

5Y CAGR+6.3%

10Y CAGR-6.7%

DHI Group, Inc.'s EBITDA was $6.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 162.9% from the same quarter a year earlier. Against the prior quarter it is up 8.3%.

Net Income

$2.6M

YoY+408.8%

QoQ+69.5%

10Y CAGR-6.1%

DHI Group, Inc. reported $2.6M in net income in Q2 2026. This represents an increase of 408.8% from the same quarter a year earlier. Against the prior quarter it is up 69.5%.

EPS (Diluted)

$0.06

YoY+400.0%

QoQ+50.0%

10Y CAGR-5.0%

DHI Group, Inc. earned $0.06 per diluted share (EPS) in Q2 2026. This represents an increase of 400.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

Cash & Balance Sheet

Free Cash Flow

$4.5M

YoY-7.3%

QoQ-33.6%

5Y CAGR-14.4%

10Y CAGR-7.1%

DHI Group, Inc. generated $4.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 33.6%.

Cash & Debt

$3.8M

YoY+35.5%

QoQ+25.1%

5Y CAGR-13.8%

10Y CAGR-18.6%

DHI Group, Inc. held $3.8M in cash against $32.0M in long-term debt as of Q2 2026.

Shares Outstanding

43M

YoY-9.6%

QoQ+0.5%

5Y CAGR-2.9%

10Y CAGR-1.4%

DHI Group, Inc. had 43M shares outstanding in Q2 2026. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

79.9%

YoY-4.1pp

QoQ-4.1pp

DHI Group, Inc.'s gross margin was 79.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.

Operating Margin

12.2%

YoY+16.1pp

QoQ+1.8pp

5Y change+10.5pp

10Y change-2.6pp

DHI Group, Inc.'s operating margin was 12.2% in Q2 2026, reflecting core business profitability. This is up 16.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Net Margin

8.3%

YoY+10.9pp

QoQ+3.1pp

10Y change-0.1pp

DHI Group, Inc.'s net profit margin was 8.3% in Q2 2026, showing the share of revenue converted to profit. This is up 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

2.8%

YoY+3.6pp

QoQ+1.1pp

5Y change+26.5pp

10Y change-1.3pp

DHI Group, Inc.'s ROE was 2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

R&D Spending

$2.9M

YoY-6.6%

QoQ-4.8%

DHI Group, Inc. invested $2.9M in research and development in Q2 2026. This represents a decrease of 6.6% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

Share Buybacks

$1.9M

YoY+8.9%

QoQ-49.5%

5Y CAGR+1.6%

10Y CAGR-14.2%

DHI Group, Inc. spent $1.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 49.5%.

Capital Expenditures

$1.6M

YoY-20.5%

QoQ-2.3%

5Y CAGR-12.4%

10Y CAGR-5.4%

DHI Group, Inc. invested $1.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

DHX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DHX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$124.5M	$127.8M-9.9%	$141.9M-6.6%	$151.9M+1.5%	$149.7M+24.8%	$119.9M+7.9%	$111.2M-5.2%	$117.3M-27.4%	$161.6M-22.3%	$207.9M-8.4%	$227.0M-12.6%	$259.8M-1.1%	$262.6M+23.0%	$213.5M+9.3%	$195.4M+9.1%	$179.1M
Cost of Revenue	$20.2M	$19.6M-3.1%	$20.2M+2.2%	$19.8M+12.4%	$17.6M+16.7%	$15.1M+5.6%	$14.3M+5.6%	$13.5M-26.2%	$18.3M-38.8%	$30.0M-6.7%	$32.1M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$104.3M	$108.2M-11.1%	$121.7M-7.9%	$132.1M0.0%	$132.1M+26.0%	$104.8M+8.2%	$96.9M-6.6%	$103.7M-27.6%	$143.2M-19.5%	$178.0M-8.7%	$194.8M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$11.9M	$12.8M-32.0%	$18.9M+6.2%	$17.8M+0.6%	$17.7M+10.3%	$16.0M+7.6%	$14.9M+1.3%	$14.7M-27.3%	$20.2M-19.1%	$25.0M-2.8%	$25.7M-13.9%	$29.9M+14.5%	$26.1M+16.3%	$22.4M+38.3%	$16.2M+57.3%	$10.3M
SG&A Expenses	$26.4M	$27.1M-9.8%	$30.0M-4.0%	$31.3M-8.2%	$34.0M+19.1%	$28.6M+7.4%	$26.6M+3.1%	$25.8M-31.3%	$37.6M-7.8%	$40.7M-6.7%	$43.7M-2.1%	$44.6M+6.1%	$42.1M+16.4%	$36.1M+33.0%	$27.2M+14.1%	$23.8M
Operating Income	$6.0M	-$11.4M-279.8%	$6.3M+0.6%	$6.3M+13.1%	$5.6M+417.4%	-$1.8M+94.6%	-$32.4M-419.8%	$10.1M-13.4%	$11.7M-48.9%	$22.9M+574.3%	$3.4M-46.6%	$6.4M-86.4%	$46.6M+59.6%	$29.2M-50.4%	$58.9M+7.2%	$54.9M
EBITDA	N/A	$3.2M-86.8%	$24.3M+4.7%	$23.2M+0.7%	$23.0M+50.0%	$15.4M+175.4%	-$20.4M-202.5%	$19.9M-7.4%	$21.5M-38.3%	$34.8M+73.5%	$20.0M-32.2%	$29.5M-60.0%	$73.8M+58.4%	$46.6M-34.5%	$71.2M+2.1%	$69.7M
Interest Expense	$2.4M	$2.5M-23.2%	$3.2M-8.1%	$3.5M+120.4%	$1.6M+136.9%	$667K-19.7%	$831K+18.2%	$703K-65.8%	$2.1M-40.4%	$3.4M-1.0%	$3.5M+5.8%	$3.3M-12.2%	$3.7M+96.4%	$1.9M+45.1%	$1.3M-9.1%	$1.4M
Income Tax	$1.5M	-$1.2M-143.7%	$2.7M+1958.8%	$131K+122.6%	-$579K+7.9%	-$629K+77.7%	-$2.8M-201.1%	$2.8M+15.1%	$2.4M-29.0%	$3.4M-35.2%	$5.3M-62.3%	$14.0M-8.1%	$15.2M+37.9%	$11.0M-41.1%	$18.8M-3.3%	$19.4M
Net Income	$1.2M	-$13.5M-5439.9%	$253K-92.8%	$3.5M-16.4%	$4.2M+114.0%	-$29.7M+0.9%	-$30.0M-339.1%	$12.6M+75.0%	$7.2M-55.1%	$16.0M+396.0%	-$5.4M+50.8%	-$11.0M-139.7%	$27.6M+70.0%	$16.2M-57.3%	$38.1M+11.7%	$34.1M
EPS (Basic)	N/A	-$0.30-3100.0%	$0.01-87.5%	$0.08-11.1%	$0.09+114.1%	-$0.64-3.2%	-$0.62-338.5%	$0.26+73.3%	$0.15-54.5%	$0.33+400.0%	-$0.11+47.6%	-$0.21-139.6%	$0.53+82.8%	$0.29-53.2%	$0.62+19.2%	$0.52
EPS (Diluted)	$0.03	-$0.30	$0.01	$0.08-11.1%	$0.09+114.1%	-$0.64-3.2%	-$0.62-358.3%	$0.24+71.4%	$0.14-57.6%	$0.33+400.0%	-$0.11+47.6%	-$0.21-141.2%	$0.51+88.9%	$0.27-54.2%	$0.59+20.4%	$0.49
Diluted Shares (Avg)	N/A	45M	45M	44M-4.4%	47M+0.4%	46M-4.0%	48M-6.5%	52M+4.1%	50M+2.9%	48M-0.2%	48M-6.0%	51M-5.5%	54M-8.5%	59M-7.9%	65M-7.8%	70M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$31.3M-2.1%	$29.7M-8.1%	$31.4M-9.8%	$32.1M-9.0%	$32.0M-10.6%	$32.3M-10.3%	$34.8M-6.7%	$35.3M-5.7%
Cost of Revenue	$6.3M+23.2%	$4.8M-11.3%	$4.5M-10.7%	$4.6M-9.5%	$5.1M-1.7%	$5.4M+10.0%	$5.1M+2.8%	$5.1M+2.0%
Gross Profit	$25.0M-7.0%	$24.9M-7.4%	$26.8M-9.7%	$27.5M-8.9%	$26.9M-12.1%	$26.9M-13.5%	$29.7M-8.2%	$30.2M-6.9%
R&D Expenses	$2.9M-6.6%	$3.1M-19.8%	$3.0M-34.8%	$2.9M-39.8%	$3.1M-33.6%	$3.8M-19.9%	$4.6M+1.9%	$4.8M+7.8%
SG&A Expenses	$6.3M-3.5%	$6.8M-6.0%	$6.4M-19.3%	$7.0M-7.9%	$6.5M-10.7%	$7.2M-0.4%	$7.9M+7.1%	$7.6M+5.0%
Operating Income	$3.8M+401.3%	$3.1M+133.0%	$3.7M+112.1%	-$4.5M-815.6%	-$1.3M-163.2%	-$9.3M-571.4%	$1.7M-50.7%	$627K-72.0%
EBITDA	$6.6M+162.9%	$6.1M+214.4%	$7.1M+16.6%	-$1.1M-121.8%	$2.5M-62.1%	-$5.3M-182.4%	$6.1M-22.0%	$5.2M-20.3%
Interest Expense	$687K+11.0%	$553K-16.2%	$566K-13.5%	$614K-18.7%	$619K-26.7%	$660K-30.2%	$654K-24.5%	$755K-19.6%
Income Tax	$511K+147.3%	$956K+858.7%	$800K+1700.0%	-$772K-912.6%	-$1.1M-382.0%	-$126K-105.6%	-$50K-108.9%	$95K-87.5%
Net Income	$2.6M+408.8%	$1.5M+115.7%	$1.4M+32.2%	-$4.3M-2034.5%	-$841K-189.2%	-$9.8M-544.9%	$1.0M-52.4%	-$200K-119.8%
EPS (Basic)	$0.06+400.0%	$0.04+119.0%	$0.030.0%	-$0.10	-$0.02-200.0%	-$0.21-600.0%	$0.03-40.0%	$0.00-100.0%
EPS (Diluted)	$0.06+400.0%	$0.04+119.0%	$0.030.0%	-$0.10	-$0.02-200.0%	-$0.21-600.0%	$0.03-40.0%	$0.00-100.0%
Diluted Shares (Avg)	42M-7.2%	42M-6.8%	N/A	45M-0.1%	45M+0.7%	46M+2.9%	N/A	45M+1.2%

DHX Balance Sheet

DHX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$188.2M-15.0%	$221.4M-1.7%	$225.2M-0.7%	$226.7M+2.3%	$221.6M-8.1%	$241.0M-13.4%	$278.3M+7.7%	$258.4M-12.6%	$295.7M-4.6%	$310.1M-15.9%	$368.9M-12.7%	$422.6M+0.5%	$420.6M+18.7%	$354.2M+8.5%	$326.4M
Current Assets	$24.5M-17.4%	$29.7M-4.0%	$30.9M+11.1%	$27.8M+13.6%	$24.5M-27.0%	$33.5M+1.2%	$33.1M-14.9%	$38.9M-33.6%	$58.5M-16.6%	$70.2M-20.9%	$88.7M+4.9%	$84.6M-0.1%	$84.6M+11.5%	$75.9M-9.2%	$83.6M
Cash & Equivalents	$2.9M-21.4%	$3.7M-12.0%	$4.2M+39.9%	$3.0M+95.2%	$1.5M-66.1%	$4.5M-15.6%	$5.4M-16.9%	$6.5M-46.4%	$12.1M-47.5%	$23.0M-32.5%	$34.0M+27.2%	$26.8M-32.0%	$39.4M-1.7%	$40.0M-27.6%	$55.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$18.0M-18.8%	$22.1M-0.5%	$22.2M+8.4%	$20.5M+11.5%	$18.4M+14.0%	$16.1M-23.7%	$21.2M-7.4%	$22.9M-41.1%	$38.8M-10.1%	$43.1M-7.0%	$46.4M-5.4%	$49.0M+29.9%	$37.8M+30.1%	$29.0M+40.4%	$20.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$120.6M-5.8%	$128.1M0.0%	$128.1M0.0%	$128.1M0.0%	$128.1M0.0%	$128.1M-17.9%	$156.1M+1.4%	$154.0M-9.8%	$170.8M-0.6%	$171.7M-13.5%	$198.6M-17.0%	$239.3M+3.9%	$230.2M+13.4%	$202.9M+15.1%	$176.4M
Total Liabilities	$93.7M-12.4%	$107.0M-9.0%	$117.7M-2.3%	$120.5M+14.5%	$105.2M-7.2%	$113.4M-3.2%	$117.1M+3.6%	$113.0M-30.7%	$163.1M-20.9%	$206.2M-10.5%	$230.3M-6.4%	$246.2M-2.6%	$252.8M+54.5%	$163.6M+39.6%	$117.2M
Current Liabilities	$55.1M-12.2%	$62.7M-8.9%	$68.9M-7.0%	$74.1M+16.7%	$63.5M-2.9%	$65.4M-11.8%	$74.1M-8.4%	$80.9M-24.4%	$107.0M-1.2%	$108.3M-4.6%	$113.5M-5.2%	$119.7M+5.4%	$113.6M+20.0%	$94.7M+12.8%	$84.0M
Non-Current Liabilities	$38.7M-12.8%	$44.3M-9.1%	$48.8M+5.2%	$46.4M+11.1%	$41.8M-13.1%	$48.0M+11.6%	$43.0M+4202.3%	$1.0M-98.2%	$56.1M-42.7%	$97.9M-16.2%	$116.8M-7.6%	$126.4M-9.2%	$139.2M+102.0%	$68.9M+107.6%	$33.2M
Long-Term Debt	$30.0M-6.3%	$32.0M-15.8%	$38.0M+26.7%	$30.0M+32.0%	$22.7M+16.1%	$19.6M+107.6%	$9.4M-45.4%	$17.3M-58.3%	$41.5M-51.1%	$84.8M-14.8%	$99.4M-7.9%	$108.0M-7.3%	$116.5M+153.3%	$46.0M+318.2%	$11.0M
Total Equity	$94.5M-17.3%	$114.3M+6.3%	$107.5M+1.2%	$106.2M-8.7%	$116.4M-8.8%	$127.6M-20.9%	$161.2M+10.9%	$145.4M+9.6%	$132.6M+27.7%	$103.9M-25.1%	$138.6M-22.0%	$177.8M+6.0%	$167.8M-12.0%	$190.6M-8.9%	$209.2M
Retained Earnings	$19.0M-41.6%	$32.5M+0.8%	$32.2M+13.5%	$28.4M+17.2%	$24.2M-55.1%	$54.0M-35.7%	$84.0M+17.6%	$71.4M+19.5%	$59.8M+35.6%	$44.1M-10.9%	$49.5M-18.1%	$60.4M+84.1%	$32.8M+98.0%	$16.6M+177.1%	-$21.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$188.7M-7.9%	$192.0M-9.5%	$188.2M-15.0%	$192.5M-12.3%	$204.9M-8.7%	$212.1M-8.6%	$221.4M-1.7%	$219.4M-0.2%
Current Assets	$23.4M-9.2%	$25.4M-15.1%	$24.5M-17.4%	$23.9M-8.0%	$25.8M-12.2%	$30.0M-21.2%	$29.7M-4.0%	$26.0M-4.1%
Cash & Equivalents	$3.8M+35.5%	$3.0M+13.4%	$2.9M-21.4%	$2.3M+10.8%	$2.8M-5.9%	$2.7M-18.1%	$3.7M-12.0%	$2.1M-44.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$16.5M-6.7%	$19.1M-18.5%	$18.0M-18.8%	$16.1M-18.1%	$17.7M-20.4%	$23.4M-26.3%	$22.1M-0.5%	$19.7M+5.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$122.7M+2.0%	$122.7M+1.7%	$120.6M-5.8%	$120.6M-5.8%	$120.3M-6.1%	$120.7M-5.8%	$128.1M0.0%	$128.1M0.0%
Total Liabilities	$94.6M-7.7%	$99.5M-8.0%	$93.7M-12.4%	$95.2M-11.9%	$102.4M-10.6%	$108.2M-13.7%	$107.0M-9.0%	$108.1M-7.3%
Current Liabilities	$53.1M-14.2%	$57.2M-9.9%	$55.1M-12.2%	$55.9M-10.7%	$61.8M-5.8%	$63.5M-12.9%	$62.7M-8.9%	$62.6M-3.8%
Non-Current Liabilities	$41.5M+2.3%	$42.3M-5.4%	$38.7M-12.8%	$39.3M-13.6%	$40.6M-17.0%	$44.7M-14.8%	$44.3M-9.1%	$45.4M-11.8%
Long-Term Debt	$32.0M+6.7%	$33.0M0.0%	$30.0M-6.3%	$30.0M-6.3%	$30.0M-14.3%	$33.0M-19.5%	$32.0M-15.8%	$32.0M-20.0%
Total Equity	$94.1M-8.2%	$92.5M-11.0%	$94.5M-17.3%	$97.3M-12.6%	$102.5M-6.7%	$103.9M-2.5%	$114.3M+6.3%	$111.3M+8.0%
Retained Earnings	$23.1M+5.5%	$20.5M-11.4%	$19.0M-41.6%	$17.6M-44.0%	$21.9M-30.9%	$23.1M-24.7%	$32.5M+0.8%	$31.5M+4.6%

Not reported in any period shown, so not listed: Inventory.

DHX Cash Flow Statement

DHX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$26.5M	$21.1M+0.3%	$21.0M-1.4%	$21.3M-40.8%	$36.0M+26.1%	$28.6M+53.0%	$18.7M-18.5%	$22.9M+53.7%	$14.9M-56.6%	$34.4M-23.5%	$45.0M-28.8%	$63.2M+13.7%	$55.5M+12.5%	$49.4M-9.7%	$54.7M-15.2%	$64.5M
Depreciation & Amortization	N/A	$14.6M-18.9%	$18.0M+6.2%	$16.9M-3.3%	$17.5M+2.2%	$17.1M+42.4%	$12.0M+23.4%	$9.7M-0.2%	$9.8M-17.9%	$11.9M-28.5%	$16.6M-28.3%	$23.2M-14.7%	$27.2M+56.3%	$17.4M+41.3%	$12.3M-16.8%	$14.8M
Stock-Based Compensation	N/A	$4.9M-39.5%	$8.1M-18.2%	$9.9M+4.2%	$9.5M+14.5%	$8.3M+31.7%	$6.3M+10.5%	$5.7M-13.6%	$6.6M-23.3%	$8.6M-22.8%	$11.1M+9.4%	$10.2M+35.8%	$7.5M-7.8%	$8.1M+32.6%	$6.1M+31.1%	$4.7M
Capital Expenditures	$6.4M	$7.3M-47.5%	$13.9M-31.2%	$20.3M+12.7%	$18.0M+25.6%	$14.3M-11.2%	$16.1M+13.5%	$14.2M+41.1%	$10.1M-24.0%	$13.2M+13.0%	$11.7M+28.9%	$9.1M+4.2%	$8.7M-17.5%	$10.6M+78.8%	$5.9M-25.6%	$7.9M
Free Cash Flow	$20.1M	$13.8M+93.9%	$7.1M+550.8%	$1.1M-93.9%	$18.1M+26.5%	$14.3M+453.5%	$2.6M-70.5%	$8.7M+79.5%	$4.9M-77.0%	$21.2M-36.4%	$33.3M-38.4%	$54.1M+15.5%	$46.8M+20.7%	$38.8M-20.4%	$48.8M-13.8%	$56.6M
Investing Cash Flow	-$13.0M	-$8.7M+37.5%	-$13.9M+9.0%	-$15.3M+13.3%	-$17.7M+8.5%	-$19.3M-21.4%	-$15.9M-38.2%	-$11.5M-253.6%	$7.5M+1066.3%	-$775K+92.8%	-$10.8M-18.6%	-$9.1M+74.6%	-$35.7M+46.7%	-$67.0M-97.3%	-$33.9M-219.8%	-$10.6M
Financing Cash Flow	-$12.5M	-$13.2M-73.1%	-$7.6M-57.6%	-$4.8M+71.4%	-$16.9M-9.9%	-$15.4M-2738.9%	-$542K+95.6%	-$12.4M+54.3%	-$27.2M+39.3%	-$44.8M-0.3%	-$44.6M+5.1%	-$47.0M-49.7%	-$31.4M-291.1%	$16.4M+144.6%	-$36.8M+11.5%	-$41.6M
Dividends Paid	N/A	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$13.0M	$9.7M	$0-100.0%	$6.9M-62.8%	$18.5M+20.3%	$15.4M+85.8%	$8.3M+229.3%	$2.5M+27.4%	$2.0M	$0-100.0%	$29.6M-22.6%	$38.2M+15.8%	$33.0M-40.8%	$55.7M-18.3%	$68.2M+250.5%	$19.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$6.1M-11.2%	$8.4M+274.2%	$7.2M+65.4%	$4.8M-13.8%	$6.9M-24.2%	$2.2M+7.7%	$4.4M-42.7%	$5.5M-2.1%
Depreciation & Amortization	$2.8M-26.9%	$3.0M-24.8%	$3.1M-28.5%	$3.4M-26.0%	$3.8M-18.0%	$4.0M-10.6%	$4.4M+1.1%	$4.5M+7.1%
Stock-Based Compensation	$900K-40.0%	$1.2M+9.1%	N/A	$1.3M-27.8%	$1.5M-31.8%	$1.1M-47.6%	N/A	$1.8M-18.2%
Capital Expenditures	$1.6M-20.5%	$1.6M-23.7%	$1.5M-45.0%	$1.6M-50.7%	$2.0M-41.7%	$2.2M-51.4%	$2.8M-47.1%	$3.2M-43.9%
Free Cash Flow	$4.5M-7.3%	$6.8M+7585.2%	$5.7M+259.7%	$3.2M+38.2%	$4.8M-13.4%	$88K+103.7%	$1.6M-32.8%	$2.3M+2010.8%
Investing Cash Flow	-$1.8M+10.5%	-$6.6M-207.1%	-$1.5M+45.0%	-$3.0M+7.4%	-$2.0M+41.7%	-$2.2M+51.4%	-$2.8M+47.1%	-$3.2M-291.4%
Financing Cash Flow	-$3.5M+25.1%	-$1.7M-47.4%	-$5.1M-11147.8%	-$2.3M+28.9%	-$4.7M+19.8%	-$1.1M-181.7%	$46K+102.5%	-$3.2M+16.9%
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	$1.9M+8.9%	$3.8M+472.4%	$5.1M	$2.1M	$1.8M	$666K	$0	$0

DHX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DHX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	84.7%-1.1pp	85.7%-1.2pp	87.0%-1.3pp	88.2%+0.8pp	87.4%+0.3pp	87.2%-1.3pp	88.5%-0.2pp	88.6%+3.1pp	85.6%-0.3pp	85.9%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-8.9%-13.4pp	4.5%+0.3pp	4.1%+0.4pp	3.7%+5.2pp	-1.5%+27.7pp	-29.1%-37.8pp	8.6%+1.4pp	7.2%-3.8pp	11.0%+9.5pp	1.5%-1.0pp	2.5%-15.3pp	17.8%+4.1pp	13.7%-16.5pp	30.1%-0.5pp	30.7%
Net Margin	-10.6%-10.8pp	0.2%-2.1pp	2.3%-0.5pp	2.8%+27.6pp	-24.8%+2.2pp	-27.0%-37.7pp	10.7%+6.3pp	4.4%-3.2pp	7.7%+10.1pp	-2.4%+1.8pp	-4.2%-14.7pp	10.5%+2.9pp	7.6%-11.9pp	19.5%+0.5pp	19.0%
Return on Equity	-14.3%-14.5pp	0.2%-3.0pp	3.3%-0.7pp	3.9%+29.5pp	-25.6%-2.0pp	-23.5%-31.3pp	7.8%+2.8pp	4.9%-7.1pp	12.0%+17.3pp	-5.2%+2.7pp	-7.9%-23.4pp	15.5%+5.8pp	9.7%-10.3pp	20.0%+3.7pp	16.3%
Return on Assets	-7.2%-7.3pp	0.1%-1.4pp	1.6%-0.3pp	1.8%+15.3pp	-13.4%-1.0pp	-12.5%-17.0pp	4.5%+1.7pp	2.8%-2.6pp	5.4%+7.1pp	-1.7%+1.2pp	-3.0%-9.5pp	6.5%+2.7pp	3.9%-6.9pp	10.8%+0.3pp	10.4%
Current Ratio	0.440.0x	0.470.0x	0.45+0.1x	0.380.0x	0.39-0.1x	0.51+0.1x	0.450.0x	0.48-0.1x	0.55-0.1x	0.65-0.1x	0.78+0.1x	0.710.0x	0.74-0.1x	0.80-0.2x	1.00
Debt-to-Equity	0.320.0x	0.28-0.1x	0.35+0.1x	0.28+0.1x	0.200.0x	0.15+0.1x	0.06-0.1x	0.12-0.2x	0.31-0.5x	0.82+0.1x	0.72+0.1x	0.61-0.1x	0.69+0.5x	0.24+0.2x	0.05
Asset Turnover	0.680.0x	0.640.0x	0.670.0x	0.66+0.1x	0.54+0.1x	0.460.0x	0.42-0.2x	0.63-0.1x	0.700.0x	0.730.0x	0.70+0.1x	0.62+0.1x	0.510.0x	0.550.0x	0.55
FCF Margin	10.8%+5.8pp	5.0%+4.3pp	0.7%-11.3pp	12.1%+0.2pp	11.9%+9.6pp	2.3%-5.1pp	7.4%+4.4pp	3.0%-7.2pp	10.2%-4.5pp	14.7%-6.2pp	20.8%+3.0pp	17.8%-0.4pp	18.2%-6.8pp	25.0%-6.6pp	31.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	79.9%-4.1pp	84.0%+0.6pp	85.5%+0.1pp	85.7%+0.1pp	84.0%-1.5pp	83.4%-3.1pp	85.4%-1.3pp	85.6%-1.1pp
Operating Margin	12.2%+16.1pp	10.3%+39.1pp	11.7%+6.7pp	-14.0%-15.8pp	-4.0%-9.5pp	-28.7%-34.2pp	5.0%-4.4pp	1.8%-4.2pp
Net Margin	8.3%+10.9pp	5.2%+35.4pp	4.3%+1.4pp	-13.3%-12.7pp	-2.6%-5.3pp	-30.2%-26.0pp	2.9%-2.8pp	-0.6%-3.3pp
Return on Equity	2.8%+3.6pp	1.7%+11.1pp	1.4%+0.5pp	-4.4%-4.2pp	-0.8%-1.7pp	-9.4%-8.0pp	0.9%-1.1pp	-0.2%-1.2pp
Return on Assets	1.4%+1.8pp	0.8%+5.4pp	0.7%+0.3pp	-2.2%-2.1pp	-0.4%-0.8pp	-4.6%-4.0pp	0.5%-0.5pp	-0.1%-0.5pp
Current Ratio	0.440.0x	0.440.0x	0.440.0x	0.430.0x	0.420.0x	0.470.0x	0.470.0x	0.420.0x
Debt-to-Equity	0.340.0x	0.360.0x	0.320.0x	0.310.0x	0.290.0x	0.32-0.1x	0.28-0.1x	0.29-0.1x
Asset Turnover	0.170.0x	0.150.0x	0.170.0x	0.170.0x	0.160.0x	0.150.0x	0.160.0x	0.160.0x
FCF Margin	14.3%-0.8pp	22.8%+22.5pp	18.1%+13.6pp	9.9%+3.4pp	15.1%-0.5pp	0.3%+6.8pp	4.5%-1.8pp	6.5%+6.8pp

Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DHI Group, Inc. DHX	FY2025	$127.8M	-$13.5M	-10.6%	$207.4M	19/100
SoundThinking, Inc. SSTI	FY2025	$104.1M	-$9.4M	-9.0%	$110.7M	47/100
Duos Technologies Group, Inc. DUOT	FY2025	$27.0M	$10K	0.0%	$226.6M	39/100
Silvaco Group, Inc. SVCO	FY2025	$63.1M	-$41.2M	-65.3%	$275.3M	31/100
TRILLER GROUP INC ILLR	FY2025	$21.6M	-$174.5M	N/A	$3.6M	25/100
AudioEye, Inc. AEYE	FY2025	$40.3M	-$3.1M	-7.6%	$87.1M	45/100

Where DHI Group, Inc. Ranks

Frequently Asked Questions

What is DHI Group, Inc.'s annual revenue?

DHI Group, Inc. (DHX) reported $127.8M in total revenue for fiscal year 2025. This represents a -9.9% 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 9.9% year-over-year, from $141.9M to $127.8M in fiscal year 2025.

Is DHI Group, Inc. profitable?

No, DHI Group, Inc. (DHX) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -10.6%.

What is DHI Group, Inc.'s EBITDA?

DHI Group, Inc. (DHX) had EBITDA of $3.2M 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 $2.9M in cash and equivalents against $30.0M 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 $13.8M in free cash flow during fiscal year 2025. This represents a 93.9% 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 $21.1M 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 $188.2M 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 $7.3M 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 $12.8M in research and development during fiscal year 2025.

Does DHI Group, Inc. buy back shares?

Yes, DHI Group, Inc. (DHX) spent $9.7M 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 P/E ratio?

DHI Group, Inc. (DHX) trades at 171x earnings, its market capitalization divided by net income of $1.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $207.4M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DHI Group, Inc.'s price-to-sales ratio?

DHI Group, Inc. (DHX) trades at 1.7x sales, its market capitalization divided by revenue of $124.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $207.4M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DHI Group, Inc.'s Altman Z-Score?

DHI Group, Inc. (DHX) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated 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 4 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 to 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) reported a net loss of $13.5M while generating $21.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $11.4M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.