DHX — DHI GROUP, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1393883 ·
Last close
$3.70
Market Cap
$159.83M
52W High
$4.10
52W Low
$2.20
ADV30
306,431
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,693,000 | 24,934,000 | 3,064,000 | 1,532,000 | 191,996,000 | 3,012,000 | 99,477,000 |
| Dec 2025 | 31,375,000 | 26,832,000 | 5,039,000 | 1,351,000 | 188,243,000 | 2,908,000 | 93,736,000 |
| Sep 2025 | 32,123,000 | 27,534,000 | 5,113,000 | -4,269,000 | 192,476,000 | 2,296,000 | 95,199,000 |
| Jun 2025 | 32,027,000 | 26,913,000 | 2,951,000 | -841,000 | 204,944,000 | 2,782,000 | 102,448,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,265,000
Investing CF
$-13,183,000
Financing CF
$-13,725,000
CapEx
$-6,797,000
Dividends Paid
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Buybacks
$-13,863,000
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$20,503,000
Inventory
—
Receivables
$19,085,000
ST Investments
—
EBIT TTM
$29,000
Pretax Income TTM
$-2,323,000
Interest Exp TTM
$2,352,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$125,218,000
EBITDA
$29,992,000
Free Cash Flow
$19,663,376
Enterprise Value
$224,595,168
Total Cash
$7,613,000
Total Debt
$27,132,000
Shares Out
43,198,507
Trailing EPS
$-0.05
Book Value
$2.75
ROE
-2.3%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,826,000 | 13,892,000 | -13,510,000 | 188,243,000 | 93,736,000 | — | 21,102,000 |
| Dec 2024 | 141,926,000 | 7,436,000 | 253,000 | 221,371,000 | 107,046,000 | — | 21,045,000 |
| Dec 2023 | 151,878,000 | 8,705,000 | 3,491,000 | 225,202,000 | 117,660,000 | — | 21,345,000 |
| Dec 2022 | 149,680,000 | 3,499,000 | 4,176,000 | 226,704,000 | 120,465,000 | — | 36,035,000 |
TTM Snapshot
Revenues TTM
$142,001,000
NetIncome TTM
$-2,550,000
OpCashFlow TTM
$0
Assets (Latest)
$221,371,000
Forward EPS
$0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYDE | Ryde Group Ltd | $162.05M | $1.08 | — |
| RCMT | RCM TECHNOLOGIES, INC. | $153.80M | $21.70 | — |
| RGP | RESOURCES CONNECTION, INC. | $148.30M | $4.32 | — |
| MACI | Melar Acquisition Corp. I/Cayman | $173.44M | $10.84 | — |
| HQI | HireQuest, Inc. | $176.90M | $12.69 | — |
News headlines (Yahoo Finance, 1h cache)
DHI Group, Inc. to Participate in the 20th Annual Barrington Research Virtual Spring Investment Conference on May 27, 2026
2026-05-26 20:05 · Yahoo
DHI Group, Inc. (DHX) Hits Fresh High: Is There Still Room to Run?
2026-05-19 13:15 · Yahoo
Is DHI Group (DHX) a Great Value Stock Right Now?
2026-05-13 13:40 · Yahoo
DHI Group, Inc. to Participate in the LD Micro Invitational XVI Investor Conference on May 18, 2026
2026-05-12 21:00 · Yahoo
DHI Group Q1 Earnings Surpass Estimates, Revenues Fall Y/Y
2026-05-06 16:36 · Yahoo
DHI Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
DHI Group Q1 Earnings Call Highlights
2026-05-06 10:12 · Yahoo
DHI Group (DHX) Tops Q1 Earnings and Revenue Estimates
2026-05-06 00:30 · Yahoo
DHI Group Reports 2026 First Quarter Financial Results
2026-05-05 20:15 · Yahoo
Should You Think About Buying DHI Group, Inc. (NYSE:DHX) Now?
2026-05-02 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.