FY2025 · ended Dec 31, 2025 · Revenue $127.83M, -9.9% YoY · Filed Feb 12, 2026
DHI Group, Inc. (DHX) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $127.8 million and a net loss of $13.5 million. Free cash flow was $13.8 million. As of Sep 30, 2026 it held $3.2 million in cash and investments and $38.4 million in total debt.
Revenue (TTM)
$124.65M
-5.0% vs year-ago TTM
Net income (TTM)
$7.89M
+157.0% vs year-ago TTM
Operating cash flow (TTM)
$28.93M
+58.6% vs year-ago TTM
Free cash flow (TTM)
$22.25M
+129.8% vs year-ago TTM
EPS (TTM)
$0.19
+161.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.97M
-8.1% vs prior year
Net cash
$-35.26M
as of Sep 30, 2026
Operating margin
11.6%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- DHX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Centennial, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1393883
- Former names
- DICE HOLDINGS, INC. (until Apr 20, 2015)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M |
| Net income | -$13.5M | $253,000 | $3.5M | $4.2M | -$29.7M |
| Diluted EPS | -$0.30 | $0.01 | $0.08 | $0.09 | -$0.64 |
| Operating cash flow | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M |
| Stockholders' equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M |
| Cash and investments | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M |
| Total debt | $39.2M | $42.6M | $46.5M | $38.5M | $32.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 19, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1002 DHI Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.