What is DHI Group's revenue?

DHI Group (DHX) generated $125.2M in revenue over the trailing twelve months, down 9.4% year over year.

Is DHI Group profitable?

DHI Group is not currently profitable: it reported a net loss of $13.3M over the trailing twelve months, a -10.5% net margin.

What are DHI Group's profit margins?

Gross margin is 84.8% and operating margin is -10.1%, with a -10.5% net margin.

What is DHI Group's earnings per share?

DHI Group's diluted EPS over the trailing twelve months is $-0.08.

Where does DHI Group's income statement data come from?

Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DHI Group DHX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$29.69M-8.1%	$31.38M-9.8%	$32.12M-9.0%	$32.03M-10.6%	$32.3M-10.3%
Total cost of revenue	$4.76M-11.3%	$4.54M-10.7%	$4.59M-9.5%	$5.11M-1.7%	$5.37M+10.0%
Gross profit	$24.93M-7.4%	$26.83M-9.7%	$27.53M-8.9%	$26.91M-12.1%	$26.94M-13.5%
Gross margin	84%+0.6pp	85.5%+0.1pp	85.7%+0.1pp	84%-1.5pp	83.4%-3.1pp
Research and development	$3.08M-19.8%	$2.99M-34.8%	$2.88M-39.8%	$3.14M-33.6%	$3.84M-19.9%
Selling and marketing	$8.99M-19.2%	$9.07M-18.1%	$9.08M-21.6%	$10.55M-12.3%	$11.12M-12.4%
General and administrative	$6.77M-6.0%	$6.4M-19.3%	$6.97M-7.9%	$6.52M-10.7%	$7.2M-0.4%
Compensation and benefits	$1.15M+5.4%	——	$1.28M-29.2%	$1.54M-28.9%	$1.09M-49.1%
Occupancy and equipment	$325K-23.5%	——	$431K+2.9%	$418K-5.4%	$425K+7.9%
Depreciation and amortization	$200K—	——	$3.36M-26.0%	$7.75M+68.9%	$0-100%
Restructuring charges	$0-100%	$16K—	$0-100%	$4.2M—	$2.27M—
Goodwill impairment	$0-100%	$0—	$0—	$0—	$7.8M—
Impairment charges	$0—	$0—	$9.6M—	$0—	$0—
Total costs & expenses	$26.63M-36.0%	$27.72M-16.2%	$36.61M+5.6%	$33.29M-1.6%	$41.58M+22.1%
Operating income	$3.06M+133%	——	-$4.49M-816%	-$1.27M-163%	-$9.28M-571%
Operating margin	10.3%+39.1pp	——	-14%-15.7pp	-3.9%-9.5pp	-28.7%-34.2pp
Interest expense	$553K-16.2%	$566K-13.5%	$614K-18.7%	$619K-26.7%	$660K-30.2%
Income from equity method investments	-$23K-136%	$5K—	$60K+161%	——	$64K-52.2%
Income before income taxes	$2.49M+125%	——	-$5.04M-4,701%	-$1.92M-245%	-$9.88M-1,405%
Income tax expense	$956K+859%	——	-$772K-913%	-$1.08M-382%	-$126K-106%
Net income	$1.53M+116%	——	-$4.27M-2,035%	-$841K-189%	-$9.75M-545%
Net margin	5.2%+35.3pp	——	-13.3%-12.7pp	-2.6%-5.3pp	-30.2%-26.0pp
Preferred stock dividends	——	——	——	$0—	$0—
Diluted earnings per share	$0.04+119%	$0.00-100%	-$0.10—	-$0.02-200%	-$0.21-600%
Basic earnings per share	$0.04+119%	$0.00-100%	-$0.10—	-$0.02-200%	-$0.21-600%
Weighted-average shares, diluted	42.4M-6.8%	44.8M-0.7%	44.8M-0.1%	45.4M+0.7%	45.5M+2.9%
Weighted-average shares, basic	41.4M-9.0%	44.8M+0.3%	44.8M-0.1%	45.4M+1.8%	45.5M+2.9%
Depreciation on continuing operations	$2.8M-29.8%	$3.14M-28.5%	$3.36M-26.0%	$3.76M-18.0%	$3.98M-10.6%
Impairment of strategic investments	$23K+136%	-$5K—	-$60K-161%	$37K+122%	-$64K+52.2%
Adjustment For Amortization	$235K—	——	$126K—	——	$0—
Share-based compensation expense related to employee stock plans	$1.15M+5.4%	——	$1.28M-29.2%	$1.54M-28.9%	$1.09M-49.1%
Pre-tax stock-based compensation cost	$1.2M+9.1%	——	$1.3M-27.8%	$1.5M-31.8%	$1.1M-47.6%
Amortization of deferred financing costs	$36K0.0%	——	$37K0.0%	$36K0.0%	$36K0.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	2.3M-9.8%	——	236K-92.8%	2M-43.0%	2.6M-37.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$104K+110%	——	-$486K+44.9%	——	-$1.05M-8.4%
Change in accrual for unrecognized tax benefits	$20K-37.5%	——	——	-$364K-1,238%	$32K-60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1.53M+116%	——	-$4.25M-2,398%	-$823K-184%	-$9.78M-557%
Revenue recognized that was included in deferred income at the beginning of the period	$18.54M-16.3%	——	$23.99M-10.8%	$12.08M-53.7%	$22.16M-6.6%
Debt instrument, additional spread	0.1%0.0%	——	——	——	0.1%0.0%
Debt Instrument Basis Spread On Variable Rate1	1%-1.1%	——	——	——	2.1%-0.2%
Deferred and other income taxes	$405K+289%	-$66K+86.7%	-$789K-97.3%	-$184K+80.2%	-$214K-122%
Depreciation	$2.8M-29.8%	$3.14M-28.5%	$3.36M-26.0%	$3.76M-18.0%	$3.98M-10.6%
Effective tax rates	$0.38+3,700%	——	$0.15+116%	$0.56+93.1%	$0.01-99.7%
Share-Based Payment Arrangement, Expense, Tax Benefit	$300K-40.0%	——	——	——	$500K-72.2%
Goodwill Additions	$2.13M—	——	$312K—	——	——
Goodwill impairment losses	$0-100%	$0—	$0—	$0—	$7.8M—
Goodwill Transfers	——	——	——	——	$0—
Impairment of investment	——	$237K—	$237K—	$237K—	$237K-40.8%
Effective income tax expense (benefit) attributable to goodwill impairment	——	——	——	——	$1.9M—
Accounts payable and other current liabilities	-$3.01M+30.6%	——	-$635K—	——	-$4.34M-114%
Increase (Decrease) in Accounts Receivable	-$298K-123%	——	-$1.63M+37.7%	-$5.69M—	$1.3M-86.4%
Capitalized contract costs	-$29K+91.8%	$385K+199%	$623K—	$328K—	-$353K+62.2%
Deferred revenue	$4.55M-12.6%	——	-$5.88M-9.7%	——	$5.21M-9.3%
Increase (Decrease) in Income Taxes Receivable	-$522K-6,625%	-$1.79M—	-$27K—	$1.72M+20.6%	$8K+101%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$424K+205%	$307K—	$178K+524%	$135K+132%	$139K+21.9%
Increase (Decrease) in Prepaid Expense and Other Assets	-$307K-16.3%	-$296K+40.0%	——	-$604K—	-$264K+78.4%
Add - Incremental shares associated with contingently issuable shares (in shares)	——	——	1.2M—	300K—	700K+16.7%
Facility fee	0.4%0.0%	——	——	——	0.4%-0.1%
Line Of Credit Facility Increase Decrease For Period Net	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.67M-47.4%	-$5.08M—	-$2.26M+28.9%	-$4.71M+19.8%	-$1.14M-182%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$6.63M-207%	-$1.53M+45.0%	-$2.99M+7.4%	-$2.03M+41.7%	-$2.16M+51.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$8.41M+274%	$7.23M+65.4%	$4.76M-13.8%	$6.87M-24.2%	$2.25M+7.7%
Number of reportable segments	2+100%	——	1+300%	——	1+300%
Number of reporting units	——	——	——	——	2—
Lease impairment	$0—	$1.4M—	$0—	$0—	$0—
Operating Lease Payments	$557K+0.4%	——	$549K+48.0%	$554K+116%	$555K+14.9%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$2K+106%	——	$22K-26.7%	$18K-41.9%	-$33K-250%
Foreign currency translation gains (losses)	$2K+106%	——	$22K-26.7%	$18K-41.9%	-$33K-250%
Payments for Repurchase of Common Stock	$3.81M+472%	$5.14M—	$2.08M—	$1.77M—	$666K—
Payments for Repurchase of Common Stock, Gross	$3.84M+471%	——	$2.1M—	$1.79M—	$673K—
Payments for Restructuring	$275K-84.3%	——	——	——	$1.75M—
Payment, Tax Withholding, Share-Based Payment Arrangement	$861K-41.4%	$1K-98.5%	$174K-0.6%	$26K+18.2%	$1.47M-8.8%
Payments to Acquire Businesses, Net of Cash Acquired	$4.99M—	——	——	——	$0—
Payments to Acquire Property, Plant, and Equipment	$1.65M-23.7%	$1.53M-45.0%	$1.59M-50.7%	$2.03M-41.7%	$2.16M-51.4%
Debt issued (Note 13)	$4M-33.3%	——	——	——	$6M-50.0%
Repayments of Long-Term Debt	$1M-80.0%	——	——	$3M-57.1%	$5M-44.4%
restricted payments under the Credit Agreement	$7.5M0.0%	——	——	——	$7.5M0.0%
Reduction of employees (as a percent)	——	——	——	25%+18.0%	8%—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$909K—	——	——	$119K—	$0—
Property, plant, and equipment additions	$1.62M-20.3%	——	$1.51M-51.5%	$1.9M-41.1%	$2.04M-44.6%
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee	500K0.0%	——	——	——	500K0.0%
Costs associated with repurchase	$30K+329%	——	$14K—	$17K—	$7K—
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent	85%0.0%	——	——	——	85%0.0%
Employee Stock Purchase Plan, number of shares purchased by employees	0—	——	0—	——	0—
Restricted stock acquisition consideration	$0—	——	——	$0—	$0—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$0—	——	——	——	$0—
Stock Repurchased During Period Shares	1.5M-99.5%	——	740.7K—	865.6K—	311.8M—
Average price paid (in dollars per share)	$2.57+19.0%	——	$2.83—	$2.06—	$2.16—
Treasury stock, value, acquired	$3.81M+472%	——	$2.08M—	$1.77M—	$666K—
Add: dilutive effect of potential common shares (in shares)	$976K—	——	$0—	$0-100%	$0—
EBIT	$3.06M+133%	——	-$4.49M-816%	-$1.27M-163%	-$9.28M-571%
EBITDA	$6.06M+216%	——	-$1.04M-120%	$2.58M-60.9%	-$5.21M-181%
EBITDA	$6.06M+216%	——	-$1.04M-120%	$2.58M-60.9%	-$5.21M-181%
EBITDA margin	20.4%+36.6pp	——	-3.2%-17.9pp	8.1%-10.3pp	-16.1%-34.0pp
EBIT	$3.06M+133%	——	-$4.49M-816%	-$1.27M-163%	-$9.28M-571%

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Questions, answered.

What is DHI Group's revenue?: DHI Group (DHX) generated $125.2M in revenue over the trailing twelve months, down 9.4% year over year.
Is DHI Group profitable?: DHI Group is not currently profitable: it reported a net loss of $13.3M over the trailing twelve months, a -10.5% net margin.
What are DHI Group's profit margins?: Gross margin is 84.8% and operating margin is -10.1%, with a -10.5% net margin.
What is DHI Group's earnings per share?: DHI Group's diluted EPS over the trailing twelve months is $-0.08.
Where does DHI Group's income statement data come from?: Every line is extracted from DHI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.