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DHI Group DHX EBITDA

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Other financials

Income statement

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Revenue$29.7M-8.1%
Gross profit$24.9M-7.4%
Operating income$3.1M+133%
Net income$1.5M+116%
EPS (diluted)$0.04+119%

Balance sheet

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Cash & equivalents$3.0M+13.4%
Total debt$42.2M-2.4%
Total equity$92.5M-11.0%
Total assets$192.0M-9.5%

Cash flow

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Operating cash flow$8.4M+274%
CapEx$1.6M-23.7%
Free cash flow$6.8M+7,585%

Valuation

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Market cap$160.27M+12.2%
Enterprise value$199.43M+10.8%
P/S1.3×+0.2×

Profitability

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Gross margin84.8%-0.2pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.3%+9.4pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.5×0.0×
Current ratio0.4×0.0×

Where this comes from

Calculated from DHI Group’s reported figures.

$3.1Mebit+
$3.0MDepreciation Depletion & Amortization
=$6.06M

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's EBITDA?
DHI Group (DHX) reported EBITDA of $6.06M in Q1 2026.
How has DHI Group's EBITDA changed year-over-year?
DHI Group's EBITDA increased by 216.3% year-over-year, from -$5.21M to $6.06M.
What is the long-term trend for DHI Group's EBITDA?
Over 3 years (2021 to 2024), DHI Group's EBITDA has grown at a 16.5% compound annual growth rate (CAGR), from $15.37M to $24.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.