Saturday 17 October 2026 Export DHX’s income statement to Excel — free account

DHI Group, Inc.

DHI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $127.8 million, down 9.93% from fiscal 2024. In the quarter to June 2026, revenue fell 2.14%, EPS grew 400.0%, free cash flow fell 7.29% and total debt rose 6.67%, each against the same quarter a year earlier.

4.85 0.14 −2.81%

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Market cap: $216.7M
P/E: 162×
Fwd P/E: 19.1×
Dividend yield: —
F-score: 2/9
Altman Z: 0.87
Beneish M: −3.54
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	123.67
P/S ratio Full definition →		0.95	0.54	0.93	1.21
P/FCF ratio Full definition →		12.87	5.03	5.69	7.49
P/Operating CF Full definition →		26.16	9.61	13.84	24.70
P/B ratio Full definition →		1.28	0.73	1.26	1.60
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.19	0.79	1.20	1.47
EV/EBITDA Full definition →		15.27	9.05	10.23	9.74
EV/Operating CF Full definition →		8.59	4.78	5.53	6.92
EV/FCF Full definition →		16.18	7.31	7.37	9.11
Quick Ratio Full definition →		0.36	0.38	0.39	0.39
Current Ratio Full definition →		0.43	0.44	0.44	0.44
Net Debt/EBITDA Full definition →		(28.80)	3.85	4.89	4.27
Debt/Assets Full definition →		15.59%	15.94%	17.19%	16.96%
Debt/Equity Full definition →		0.31	0.32	0.36	0.34
Asset Turnover Full definition →		0.64	0.62	0.62	0.63
Operating CF/Net income Full definition →		(1.12)	5.35	5.49	2.35
Capex/Depreciation Full definition →		(0.45)	(0.45)	(0.54)	(0.58)
Interest Coverage Full definition →		(7.31)	6.47	5.54	5.55
Research and Development Expense of Revenue Full definition →		8.96%	9.51%	10.38%	9.36%
Selling, General and Administrative Expense of Revenue Full definition →		49.98%	49.29%	53.07%	49.60%
Intangible Assets out of Total Assets Full definition →		0.71	0.72	0.73	0.74
Share Based Compensation of Revenue Full definition →		4.00%	3.10%	3.88%	2.96%
Graham Net Nets Full definition →		(0.57)	(1.00)	(0.64)	(0.47)
Graham Number Full definition →		0.00	0.00	0.00	1.25
Earnings Yield Full definition →		(11.15%)	(19.35%)	(1.78%)	0.81%
Free Cash Flow Yield Full definition →		7.77%	19.87%	17.59%	13.35%
Revenue per Share Full definition →		0.72	0.70	0.72	0.77
Operating CF per Share Full definition →		0.11	0.16	0.20	0.15
Capex per Share Full definition →		(0.04)	(0.03)	(0.04)	(0.04)
Free Cash Flow per Share Full definition →		0.07	0.13	0.16	0.11
Cash per Share Full definition →		0.05	0.06	0.07	0.09
Shareholders Equity per Share Full definition →		2.17	2.11	2.23	2.32
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.17	2.11	2.23	2.32
Free Cash Flow Full definition →		3.17	5.69	6.76	4.49
Working Capital Full definition →		(31.99)	(30.60)	(31.76)	(29.67)
Capital Expenditures Full definition →		(1.59)	(1.53)	(1.65)	(1.61)
Net Current Asset Value Full definition →		(71.27)	(69.26)	(74.04)	(71.20)
EV/EBIT Full definition →		0.00	0.00	155.09	30.29
Capex to Sales Full definition →		0.05	0.05	0.06	0.05
Price to Operating Income Full definition →		0.00	0.00	119.74	24.90
Other line items
Average Receivables Full definition →		19.00	20.23	21.38	18.24
Average Payables Full definition →		14.07	14.90	11.47	12.21
Average Assets Full definition →		205.93	204.81	202.03	196.81
Average Common Equity Full definition →		104.29	104.42	98.21	98.29

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Columns are period end dates

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