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DHI Group Inc
Previous close
$2.83
Day range
$2.81 - $3.06
Year range
$1.21 - $3.34
Market cap
129.06M USD
Avg Volume
878.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 31.38M | -9.80% |
Operating expense | 21.59M | -22.80% |
Net income | 1.35M | 32.19% |
Net profit margin | 4.31 | 46.60% |
Earnings per share | 0.09 | 28.57% |
EBITDA | 8.58M | 40.38% |
Effective tax rate | 37.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91M | -21.45% |
Total assets | 188.24M | -14.96% |
Total liabilities | 93.74M | -12.43% |
Total equity | 94.51M | — |
Shares outstanding | 42.45M | — |
Price to book | 1.26 | — |
Return on assets | 6.88% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.35M | 32.19% |
Cash from operations | 7.22M | 65.37% |
Cash from investing | -1.53M | 45.05% |
Cash from financing | -5.08M | -11,147.83% |
Net change in cash | 612.00K | -62.43% |
Free cash flow | 4.90M | 92.30% |
About
Founded
1990
Headquarters
Website
Employees
414
