DHI GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M |
| Cost of revenue | $19.6M | $20.2M | $19.8M | $17.6M | $15.1M |
| Research and development | $12.8M | $18.9M | $17.8M | $17.7M | $16.0M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M |
| Interest expense | $2.5M | $3.2M | $3.5M | $1.6M | $667,000 |
| Pretax income | -$14.7M | $3.0M | $3.6M | $3.6M | -$1.0M |
| Income tax expense | -$1.2M | $2.7M | $131,000 | -$579,000 | -$629,000 |
| Net income | -$13.5M | $253,000 | $3.5M | $4.2M | -$29.7M |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $3.7M | $4.2M | $3.0M | $1.5M |
| Current assets | $24.5M | $29.7M | $30.9M | $27.8M | $24.5M |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M |
| Current liabilities | $55.1M | $62.7M | $68.9M | $74.1M | $63.5M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M |
| Stockholders' equity | $94.5M | $114.3M | $107.5M | $106.2M | $116.4M |
| Cash Flow Statement | |||||
| Cash from operations | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M |
| Depreciation and amortization | $14.2M | $18.0M | $16.9M | $17.5M | $17.1M |
| Stock-based compensation | $4.9M | $8.1M | $9.9M | $9.5M | $8.3M |
| Capital expenditure | $7.3M | $13.9M | $20.3M | $18.0M | $14.3M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M |
| Share repurchases | $9.7M | $0 | $6.9M | $18.5M | $15.4M |
| Impairments | $7.8M | $0 | $0 | $0 | $0 |
Shares outstanding 43.2M · Free float 77.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.