Dhi Group, Inc. (DHX) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Dhi reported revenue of $127.8M, down 9.9% from $141.9M the year before. Net income was -$13.5M (a -10.6% net margin), or -$0.30 per diluted share. Gross margin was 84.7% and operating margin was -8.9%. Operating activities generated $21.1M of cash, leaving $13.8M of free cash flow. At fiscal year end, Dhi held $188.2M in total assets against $93.7M in total liabilities, including $2.9M of cash and equivalents.
Open the full interactive Dhi financials → Quarterly statements, key ratios, valuation history and price charts.
Dhi Key Stats
| Share Price | $4.94 |
|---|---|
| Market Cap | $207.9M |
| Revenue YoY Growth | -9.9% |
| 52-Week Range | $1.50 – $5.10 |
| Shares Outstanding | 40.6 million (basic, 2026 Q2) |
Dhi Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $119.9M | $149.7M | $151.9M | $141.9M | $127.8M |
| Cost of Goods Sold | $17.0M | $15.1M | $17.6M | $19.8M | $20.2M | $19.6M |
| Gross Profit | $119.8M | $104.8M | $132.1M | $132.1M | $121.7M | $108.2M |
| Operating Income | -$29.6M | -$1.8M | $5.6M | $6.3M | $6.3M | -$11.4M |
| Pre-Tax Income | -$32.4M | -$1.0M | $3.6M | $3.6M | $3.0M | -$14.7M |
| Income Tax | -$2.4M | -$629,000 | -$579,000 | $131,000 | $2.7M | -$1.2M |
| Net Income | -$30.0M | -$29.7M | $4.2M | $3.5M | $253,000 | -$13.5M |
| Diluted EPS | -$0.62 | -$0.64 | $0.09 | $0.08 | $0.01 | -$0.30 |
Dhi Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $32.1M | $31.4M | $29.7M | $31.3M |
| Net Income | -$4.3M | $951,000 | $1.5M | $2.6M |
| Diluted EPS | -$0.10 | $0.02 | $0.04 | $0.06 |
Dhi Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.6M | $1.5M | $3.0M | $4.2M | $3.7M | $2.9M |
| Current Assets | $33.5M | $24.5M | $27.8M | $30.9M | $29.7M | $24.5M |
| Total Assets | $241.0M | $221.6M | $226.7M | $225.2M | $221.4M | $188.2M |
| Current Liabilities | $65.4M | $63.5M | $74.1M | $68.9M | $62.7M | $55.1M |
| Total Long-Term Debt | $19.6M | $22.7M | $30.0M | $38.0M | $32.0M | $30.0M |
| Total Liabilities | $113.4M | $105.2M | $120.5M | $117.7M | $107.0M | $93.7M |
| Shareholders' Equity | $127.6M | $116.4M | $106.2M | $107.5M | $114.3M | $94.5M |
Dhi Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.7M | $28.6M | $36.0M | $21.3M | $21.0M | $21.1M |
| Cash From Investing | -$15.9M | -$19.3M | -$17.7M | -$15.3M | -$13.9M | -$8.7M |
| Cash From Financing | -$542,000 | -$15.4M | -$16.9M | -$4.8M | -$7.6M | -$13.2M |
| Free Cash Flow | $2.6M | $14.3M | $18.1M | $1.1M | $7.1M | $13.8M |
Figures from Dhi's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dhi financials page for every line item.
Dhi Company Profile
| Ticker | DHX |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Centennial, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001393883 |
Frequently Asked Questions
What was Dhi's revenue in fiscal 2025?
Dhi (DHX) reported revenue of $127.8M for fiscal 2025.
What is Dhi's annual revenue history?
Dhi's annual revenue by fiscal year: 2020: $136.9M; 2021: $119.9M; 2022: $149.7M; 2023: $151.9M; 2024: $141.9M; 2025: $127.8M.
What was Dhi's net income in fiscal 2025?
Dhi reported net income of -$13.5M for fiscal 2025.
What was Dhi's earnings per share (EPS) in fiscal 2025?
Dhi's diluted EPS was -$0.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dhi generate in fiscal 2025?
Dhi generated $13.8M of free cash flow in fiscal 2025.
What was Dhi's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dhi reported revenue of $31.3M.
How much debt does Dhi have?
Dhi reported $30.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dhi are outstanding?
Dhi reported a weighted average of 40.6 million basic shares outstanding in 2026 Q2.
What is Dhi's market cap?
Based on its latest closing price, Dhi (DHX) has a market capitalization of about $207.9M.
When does Dhi's fiscal year end?
Dhi's fiscal year end, as registered with the SEC, is December 31.
Where is Dhi headquartered?
Dhi lists its business address in Centennial, Colorado in its SEC filings.