DHX

DHI Group, Inc.

DHX · CIK 1393883 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$128M
20152025
Net Income−$14M
20152025
Operating CF$21M
20152025
Free Cash Flow$14M
20152025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Revenue$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.30$0.01$0.08$0.09$0.01$0.04$0.07$-0.56
EPS (Diluted)$-0.30$0.01$0.08$0.09$0.00$0.04$0.07$-0.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.4B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2015↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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