DHI Group's market cap is currently €127.16M. The company's EPS TTM is €; its P/E ratio is ―; DHI Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 141.93M	$ 151.88M	$ 149.68M	$ 119.90M	$ 136.88M
Gross Profit	$ 121.69M	$ 132.09M	$ 132.07M	$ 104.81M	$ 119.83M
Operating Income	$ 6.33M	$ 6.29M	$ 5.56M	$ 357.00K	$ 9.22M
EBITDA	$ 6.33M	$ 24.02M	$ 20.99M	$ 15.98M	$ -24.13M
Net Income	$ 253.00K	$ 3.49M	$ 4.18M	$ -402.00K	$ -30.02M
Balance Sheet
Cash & Short-Term Investments	$ 3.70M	$ 4.21M	$ 3.01M	$ 1.54M	$ 7.64M
Total Assets	$ 221.37M	$ 225.20M	$ 226.70M	$ 221.58M	$ 240.99M
Total Debt	$ 10.62M	$ 46.55M	$ 38.53M	$ 32.10M	$ 36.70M
Net Debt	$ 6.92M	$ 42.34M	$ 35.53M	$ 30.56M	$ 29.06M
Total Liabilities	$ 107.05M	$ 117.66M	$ 120.47M	$ 105.22M	$ 113.42M
Stockholders' Equity	$ 114.33M	$ 107.54M	$ 106.24M	$ 116.36M	$ 127.57M
Cash Flow
Free Cash Flow	$ 7.11M	$ 1.09M	$ 18.06M	$ 14.27M	$ 2.58M
Operating Cash Flow	$ 21.05M	$ 21.34M	$ 36.03M	$ 28.58M	$ 18.68M
Investing Cash Flow	$ -13.93M	$ -15.31M	$ -17.66M	$ -19.30M	$ -15.90M
Financing Cash Flow	$ -7.62M	$ -4.83M	$ -16.91M	$ -15.39M	$ -542.00K

Currency in USD

DHI Group Earnings and Revenue History

Income Statement >

DHI Group Debt to Assets

Balance Sheet >

DHI Group Cash Flow

Cash Flow >

DHI Group Forecast EPS vs Actual EPS

Earnings >

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