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DHI Group Inc (DHX)
NYSE:DHX
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DHI Group (DHX) Financial Statements

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DHI Group Financial Overview

DHI Group's market cap is currently ―. The company's EPS TTM is $0.03; its P/E ratio is 56.91; DHI Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 35.28M$ 35.83M$ 36.02M$ 37.29M$ 38.54M
Gross Profit$ 30.21M$ 30.63M$ 31.15M$ 32.34M$ 33.58M
EBIT$ 650.00K$ 2.17M$ 1.70M$ 3.58M$ 75.00K
EBITDA$ 5.19M$ 6.76M$ 6.16M$ 7.92M$ 4.24M
Net Income Common Stockholders$ -200.00K$ 943.00K$ -1.51M$ 2.15M$ 4.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.07M$ 2.96M$ 3.24M$ 4.21M$ 2.72M
Total Assets$ 219.39M$ 224.38M$ 231.90M$ 225.20M$ 223.71M
Total Debt$ 43.03M$ 46.25M$ 49.16M$ 46.55M$ 50.50M
Net Debt$ 40.95M$ 43.29M$ 45.92M$ 42.34M$ 47.78M
Total Liabilities$ 108.08M$ 114.56M$ 125.32M$ 117.66M$ 123.24M
Stockholders Equity$ 111.31M$ 109.82M$ 106.58M$ 107.54M$ 100.48M
Cash Flow-
Free Cash Flow$ 2.29M$ 5.59M$ -2.35M$ 2.36M$ 3.68M
Operating Cash Flow$ 5.53M$ 9.06M$ 2.09M$ 7.62M$ 8.07M
Investing Cash Flow$ -3.23M$ -3.47M$ -4.44M$ -5.26M$ -4.39M
Financing Cash Flow$ -3.17M$ -5.88M$ 1.39M$ -1.88M$ -6.32M
Currency in USD

DHI Group Earnings and Revenue History

DHI Group Debt to Assets

DHI Group Cash Flow

DHI Group Forecast EPS vs Actual EPS

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