What is DHI Group's impairment of investment?

DHI Group (DHX) reported impairment of investment of $237K in Q4 2025.

What does impairment of investment mean?

This reflects a non-cash charge taken when the carrying value of an investment exceeds its estimated fair market value, indicating a decline in the asset's long-term value. It serves as an indicator of potential underperformance in strategic holdings or equity interests held by the company.

DHI Group DHX Impairment of investment

Impairment of investment at other companies

NXT

Next Technology HoldingNXTT

$13.4M+300%

NXT

Next Technology HoldingNXTT

$13.4M+300%

Phillips Edison & CompanyPECO

$0—

Marriott Vacations WorldwideVAC

$0-100%

VirnetX Holding Corp VHC

$500K—

Veeco InstrumentsVECO

$101K—

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

See full

Return on equity-13.3%-14.6pp

Debt / equity0.5×0.0×

Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept dhx:ImpairmentOfInvestment.

The official record: DHI Group’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's impairment of investment?: DHI Group (DHX) reported impairment of investment of $237K in Q4 2025.
What does impairment of investment mean?: This reflects a non-cash charge taken when the carrying value of an investment exceeds its estimated fair market value, indicating a decline in the asset's long-term value. It serves as an indicator of potential underperformance in strategic holdings or equity interests held by the company.