DHI GROUP, INC. Income Statement
DHX|12 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
DHI GROUP, INC. reported $128M in revenue and $14M in net loss for FY2025. Revenue has grown at a 1.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $119.9M | $111.2M | $117.3M | $161.6M | $207.9M | $63.8M | $195.4M | $179.1M | $129.0M | $110.0M |
| Cost of Revenue | $19.6M | $20.2M | $15.1M | $14.3M | $13.5M | $18.3M | $30.0M | - | - | - | - | - |
| SG&A Expense | $27.1M | $30.0M | $28.6M | $26.6M | $25.8M | $37.6M | $40.7M | $36.1M | $27.2M | $23.8M | $20.7M | $18.9M |
| R&D Expense | $12.8M | $18.9M | $16.0M | $14.9M | $14.7M | $20.2M | $25.0M | $22.4M | $16.2M | $10.3M | $6.7M | $3.9M |
| Operating Income | -$11.4M | $6.3M | -$1.8M | -$32.4M | $10.1M | $11.7M | $22.9M | $29.2M | $58.9M | $54.9M | $32.2M | $26.5M |
| Interest Expense | $2.5M | $3.2M | $667.0K | $831.0K | $703.0K | $2.1M | $3.4M | $1.9M | $1.3M | $1.4M | $3.4M | $6.8M |
| Income Tax | -$1.2M | $2.7M | -$629.0K | -$2.8M | $2.8M | $2.4M | $3.4M | $11.0M | $18.8M | $19.4M | $8.8M | $7.9M |
| Net Income | -$13.5M | $253.0K | -$29.7M | -$30.0M | $12.6M | $7.2M | $16.0M | $16.2M | $38.1M | $34.1M | $18.9M | $13.5M |
| EPS (Basic) | $0.08 | $0.09 | -$0.64 | -$0.62 | $0.26 | $0.15 | $0.33 | $0.29 | $0.62 | $0.52 | $0.30 | $0.22 |
| EPS (Diluted) | $0.08 | $0.09 | -$0.64 | -$0.62 | $0.24 | $0.14 | $0.33 | $0.27 | $0.59 | $0.49 | $0.28 | $0.20 |
| Shares Outstanding | 48.2M | 46.9M | 47.4M | 48.8M | 51.2M | 53.9M | 53.4M | 54.1M | 54.6M | 59.0M | 65.1M | 64.9M |
| Operating Margin | -8.9% | 4.5% | -1.5% | -29.1% | 8.6% | 7.2% | 11.0% | 45.8% | 30.1% | 30.7% | 24.9% | 24.1% |
| Profit Margin | -10.6% | 0.2% | -24.8% | -27.0% | 10.7% | 4.4% | 7.7% | 25.5% | 19.5% | 19.0% | 14.6% | 12.3% |