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

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

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Columns are period end dates

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