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DHI Group Inc (DHX)
NYSE:DHX

DHI Group (DHX) Financial Statements

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DHI Group Financial Overview

DHI Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; DHI Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 37.29M$ 38.54M$ 38.62M-$ 38.53M
Gross Profit$ 32.34M$ 42.70M$ 39.36M-$ 33.97M
EBIT$ 3.58M$ 75.00K$ -852.00K-$ -491.00K
EBITDA$ 8.06M$ 4.24M$ 3.32M-$ 3.92M
Net Income Common Stockholders$ 2.15M$ -127.00K$ 68.78M-$ -926.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.21M$ 2.72M$ 5.37M$ 3.01M$ 3.85M
Total Assets$ 225.20M$ 223.71M$ 233.01M$ 226.70M$ 222.79M
Total Debt$ 46.55M$ 50.50M$ 54.01M$ 38.53M$ 37.59M
Net Debt$ 42.34M$ 47.78M$ 48.64M$ 35.53M$ 33.74M
Total Liabilities$ 117.66M$ 123.24M$ 131.76M$ 120.47M$ 117.45M
Stockholders Equity$ 107.54M$ 100.48M$ 101.25M$ 106.24M$ 105.33M
Cash Flow-
Free Cash Flow$ 2.36M$ 3.68M$ -4.82M$ 2.77M$ 4.38M
Operating Cash Flow$ 7.62M$ 8.07M$ 11.00K-$ 9.24M
Investing Cash Flow$ -5.26M$ -4.39M$ -4.83M-$ -4.86M
Financing Cash Flow$ -1.88M$ -6.32M$ 7.18M-$ -4.14M
Currency in USD

DHI Group Earnings and Revenue History

DHI Group Debt to Assets

DHI Group Cash Flow

DHI Group Forecast EPS vs Actual EPS

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