DHI GROUP, INC. Financial Summary

Quick Answer

DHI GROUP, INC. reported Total Revenue of $127.83 million for fiscal year 2025.

DHI GROUP, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $127.83M
-9.9%
$141.93M
-6.6%
$151.88M
+1.5%
$149.68M
+24.8%
$119.90M
+7.9%
$111.17M
-5.2%
Revenue (ASC 606)
Net Income -$13.51M
-5439.9%
$253.0K
-92.8%
$3.49M
-16.4%
$4.18M
+114.0%
-$29.74M
+0.9%
-$30.02M
-339.1%
Diluted EPS -$0.30
-3100.0%
$0.01
-87.5%
$0.08
-11.1%
$0.09
+114.1%
-$0.64
-3.2%
-$0.62
-358.3%
Total Assets $188.24M
-15.0%
$221.37M
-1.7%
$225.20M
-0.7%
$226.70M
+2.3%
$221.58M
-8.1%
$240.99M
-13.4%
Cash and Equivalents $2.91M
-21.4%
$3.70M
-12.0%
$4.21M
+39.9%
$3.01M
+95.2%
$1.54M
-66.1%
$4.54M
-15.6%
Long-Term Debt $30.00M
-6.2%
$32.00M
-15.8%
$38.00M
+26.7%
$30.00M
+32.0%
$22.73M
+16.1%
$19.58M
+107.6%
Stockholders Equity $94.51M
-17.3%
$114.33M
+6.3%
$107.54M
+1.2%
$106.24M
-8.7%
$116.36M
-8.8%
$127.57M
-20.9%
R&D Expense $12.84M
-32.0%
$18.88M
+6.2%
$17.78M
+0.6%
$17.67M
+10.3%
$16.02M
+7.6%
$14.89M
+1.3%
Operating Income -$11.37M
-279.8%
$6.33M
+0.6%
$6.29M
+13.1%
$5.56M
+417.4%
-$1.75M
+94.6%
-$32.39M
-419.8%
Shares Outstanding 44.46M
-7.8%
48.22M
+2.9%
46.88M
-1.0%
47.37M
-2.8%
48.76M
-4.8%
51.22M
-5.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $32.12M -9.0% +0.3%
Net Income September 30, 2025 -$4.27M -2034.5% -407.6%
Diluted EPS September 30, 2025 -$0.10 -400.0%
Total Assets September 30, 2025 $192.48M -12.3% -6.1%
Cash and Equivalents September 30, 2025 $2.30M +10.8% -17.5%
Long-Term Debt September 30, 2025 $30.00M -6.2% +0.0%
Stockholders Equity September 30, 2025 $97.28M -12.6% -5.1%
R&D Expense September 30, 2025 $2.88M -39.8% -8.3%
Operating Income September 30, 2025 -$4.49M -815.6% -254.7%
Shares Outstanding September 30, 2025 47.35M -2.1% -2.1%
  • DHI GROUP, INC. reported Total Revenue of $127.83 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -9.9% in Total Revenue compared to the prior fiscal year.
  • DHI GROUP, INC. reported Revenue (ASC 606) of $149.37 million for fiscal year 2019.
  • DHI GROUP, INC. showed a decrease of -7.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • DHI GROUP, INC. reported Net Income of -$13.51 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -5439.9% in Net Income compared to the prior fiscal year.
  • DHI GROUP, INC. reported Diluted EPS of $0.30 per share (loss) for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -3100.0% in Diluted EPS compared to the prior fiscal year.
  • DHI GROUP, INC. reported Total Assets of $188.24 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -15.0% in Total Assets compared to the prior fiscal year.
  • DHI GROUP, INC. reported Cash and Equivalents of $2.91 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -21.4% in Cash and Equivalents compared to the prior fiscal year.
  • DHI GROUP, INC. reported Long-Term Debt of $30.00 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -6.2% in Long-Term Debt compared to the prior fiscal year.
  • DHI GROUP, INC. reported Stockholders Equity of $94.51 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -17.3% in Stockholders Equity compared to the prior fiscal year.
  • DHI GROUP, INC. reported R&D Expense of $12.84 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -32.0% in R&D Expense compared to the prior fiscal year.
  • DHI GROUP, INC. reported Operating Income of -$11.37 million for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -279.8% in Operating Income compared to the prior fiscal year.
  • DHI GROUP, INC. reported Shares Outstanding of 44.46 million shares for fiscal year 2025.
  • DHI GROUP, INC. showed a decrease of -7.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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