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DHI Group Inc (DHX)
NYSE:DHX
Holding DHX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.83M | $ 36.02M | $ 37.29M | $ 38.54M | $ 38.62M |
| Gross Profit | $ 30.63M | $ 31.15M | $ 32.34M | $ 33.58M | $ 33.71M |
| EBIT | $ 2.17M | $ 1.70M | $ 3.58M | $ 75.00K | $ 744.00K |
| EBITDA | $ 6.76M | $ 6.16M | $ 7.92M | $ 4.24M | $ 4.92M |
| Net Income Common Stockholders | $ 943.00K | $ -1.51M | $ 2.15M | $ 4.05M | $ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.96M | $ 3.24M | $ 4.21M | $ 2.72M | $ 5.37M |
| Total Assets | $ 224.38M | $ 231.90M | $ 225.20M | $ 223.71M | $ 233.01M |
| Total Debt | $ 46.25M | $ 49.16M | $ 46.55M | $ 50.50M | $ 54.01M |
| Net Debt | $ 43.29M | $ 45.92M | $ 42.34M | $ 47.78M | $ 48.64M |
| Total Liabilities | $ 114.56M | $ 125.32M | $ 117.66M | $ 123.24M | $ 131.76M |
| Stockholders Equity | $ 109.82M | $ 106.58M | $ 107.54M | $ 100.48M | $ 101.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.59M | $ -2.35M | $ 2.36M | $ 3.68M | $ -4.82M |
| Operating Cash Flow | $ 9.06M | $ 2.09M | $ 7.62M | $ 8.07M | $ 11.00K |
| Investing Cash Flow | $ -3.47M | $ -4.44M | $ -5.26M | $ -4.39M | $ -4.83M |
| Financing Cash Flow | $ -5.88M | $ 1.39M | $ -1.88M | $ -6.32M | $ 7.18M |