DHI Group Inc (DHX) financials · rev $127.8M
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DHI Group Inc (DHX) rev $127.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $127.8M | $141.9M |
| Cost of Revenue | $19.6M | $20.2M |
| Gross Profit | $108.2M | $121.7M |
| Operating Income | -$11.4M | $6.33M |
| Net Income | -$13.5M | $253.0K |
| EPS (Diluted) | -$0.30 | $0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $188.2M | $221.4M |
| Current Assets | $24.5M | $29.7M |
| Cash & Equivalents | $2.91M | $3.70M |
| PP&E | $13.3M | $20.4M |
| Total Liabilities | $93.7M | $107.0M |
| Current Liabilities | $55.1M | $62.7M |
| Long-term Debt | $30.0M | $32.0M |
| Total Debt | $30.0M† | $32.0M† |
| Shareholders' Equity | $94.5M | $114.3M |
| Retained Earnings | $19.0M | $32.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.1M | $21.0M |
| CapEx | $7.31M | $13.9M |
| Investing Cash Flow | -$8.71M | -$13.9M |
| Financing Cash Flow | -$13.2M | -$7.62M |
| Net Change in Cash | -$794.0K | -$504.0K |
| Free Cash Flow | $13.8M | $7.11M |
FAQ
What is DHX P/E and revenue?
DHI Group Inc (DHX) rev $127.8M.
What is DHX revenue?
DHI Group Inc last cached revenue is $127.8M (FY2025).
Is DHX profitable?
DHI Group Inc last cached net income is -$13.5M (FY2025).
What are DHX total assets?
DHI Group Inc last cached total assets are $188.2M (FY2025).
What is DHX free cash flow?
DHI Group Inc last cached free cash flow is $13.8M (FY2025).
Not investment advice. Cached statements, not a live tape.