15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $128M | -$14M | 84.7% | -8.9% | $14M | $30M | $3M |
| 2024 | $142M | $253000 | 85.7% | 4.5% | $7M | $32M | $4M |
| 2023 | $152M | $3M | 87.0% | 4.1% | $1M | $38M | $4M |
| 2022 | $150M | $4M | 88.2% | 3.7% | $18M | $30M | $3M |
| 2021 | $120M | -$30M | 87.4% | -1.5% | $14M | $23M | $2M |
| 2020 | $111M | -$30M | 87.1% | -29.1% | $3M | $20M | $5M |
| 2019 | $117M | $13M | 88.5% | 8.6% | $9M | $9M | $5M |
| 2018 | $162M | $7M | 88.6% | 7.2% | $5M | $17M | $6M |
| 2017 | — | $16M | — | — | $21M | $41M | $12M |
| 2016 | — | -$5M | — | — | $33M | $85M | $23M |
| 2015 | — | -$11M | — | — | $54M | $99M | $34M |
| 2014 | — | $28M | — | — | $47M | $111M | $27M |
| 2013 | — | $16M | — | — | $39M | $50M | $39M |
| 2012 | — | $38M | — | — | $49M | $46M | $40M |
| 2011 | — | $34M | — | — | $57M | $15M | $55M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $30M | $2M | 84.0% | 10.3% | $7M | $33M | $3M |
| Dec '25 | $31M | $1M | 0.0% | 11.7% | $6M | $30M | $3M |
| Sep '25 | $32M | -$4M | 85.7% | -14.0% | $3M | $30M | $2M |
| Jun '25 | $32M | -$841000 | 84.0% | -3.9% | $5M | $30M | $3M |
| Mar '25 | $32M | -$10M | 83.4% | -28.7% | $88000 | $33M | $3M |
| Dec '24 | $35M | $1M | 0.0% | 5.0% | $2M | $32M | $4M |
| Sep '24 | $35M | -$200000 | 85.6% | 1.8% | $2M | $32M | $2M |
| Jun '24 | $36M | $943000 | 85.5% | 5.6% | $6M | $35M | $3M |
| Mar '24 | $36M | -$2M | 86.5% | 5.5% | -$2M | $41M | $3M |
| Dec '23 | $37M | $2M | 0.0% | 9.4% | $2M | $38M | $4M |
| Sep '23 | $37M | $1M | 86.7% | 6.0% | -$120000 | $40M | $4M |
| Jun '23 | $39M | -$127000 | 87.1% | -0.1% | $4M | $43M | $3M |
| Mar '23 | $39M | $460000 | 87.3% | 1.5% | -$5M | $46M | $5M |
| Dec '22 | $40M | $2M | 0.0% | 7.1% | $3M | $30M | $3M |
| Sep '22 | $39M | -$926000 | 88.2% | 3.2% | $4M | $30M | $4M |
| Jun '22 | $37M | $1M | 88.7% | 2.4% | $6M | $30M | $4M |
| Mar '22 | $34M | $1M | 88.1% | 1.8% | $5M | $33M | $5M |
| Dec '21 | $34M | $232000 | 0.0% | 0.5% | -$642000 | $23M | $2M |
| Sep '21 | $31M | -$2M | 87.7% | -7.2% | $2M | $18M | $3M |
| Jun '21 | $29M | -$30M | 87.5% | 1.7% | $10M | $16M | $8M |
How the market has priced DHX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, DHI GROUP, INC.'s revenue has grown 2.8% per year. These are computed facts, not advice.
As of FY2025, DHI GROUP, INC. reported $30M of total debt against $3M of cash; operating income covered interest expense -4.6×.
In FY2025, gross margin was 84.7%, operating margin -8.9%, and net margin -10.6%.
As of Jun '26, DHI GROUP, INC. traded at a price-to-earnings ratio of about 322.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.