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DHX FINANCIAL STATEMENTS

DHI Group Inc — balance sheet, income statement and cash flow trends

DHXDHI Group Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue124.5 M $Gross Profit108.1 M $ · 87%Operating Income1.4 M $ · 1%Pre-tax Income2.3 M $ · 2%Net Income to Owners1.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue124.5 M $-7.3%
Gross Profit108.1 M $-1.7%
Operating Income1.4 M $—
EBITDA17.7 M $+99.9%
Net Income to Owners1.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets188.7 M
  • Equity94.1 M $50%
  • Current Liabilities53.1 M $28%
  • Long-term Liabilities41.5 M $22%

Key Figures

YoY change
Total Assets188.7 M $-7.9%
Total Liabilities94.6 M $-7.7%
Total Equity94.1 M $-8.2%
Cash & ST Investments3.8 M $+35.5%
Total Debt40.7 M $+2.1%
Net Debt37 M $-0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M26.5 M $Operating-13 M $Investing-12.5 M $Financing987 K $Net Change

Key Figures

YoY change
Operating Cash Flow26.5 M $+39.4%
Capital Expenditures6.4 M $-37.5%
Free Cash Flow20.1 M $+128.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.