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DHI GROUP, INC.

DHX

$4.72 ▲ +0.12 (+2.61%) at close

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

DHI GROUP, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $211.3M

Dividend Yield —

Revenue Growth -9.9% ↘

Op. Margin -8.9% ↘

ROIC -8.4% ↘

FCF / Share $0.31 ↗

Trailing P/E —

Price / Book 2.2x

FCF Yield 6.5%

Debt / Equity 0.32

info Valuation on last close. End-of-day price, Sep 24, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$127.83M

↓ -9.9% —

Net Income Profit after all expenses

$-13.51M

↓ -5439.9% —

Operating Margin Operating profit as % of sales

-8.9%

↓ -299.6% 16th

FCF / Share Free cash flow per share

$0.31

↑ +93.4% —

Long-Term Debt Long-term obligations

$30.00M

↓ -6.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-299%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+397%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	-8.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	-7.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-87.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	73.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	82.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-92.8% Weak ↓ Weak Declining Year-over-year change in net income	-16.4% Weak Weak Year-over-year change in net income	N/M	0.9% Caution ↑ Caution Improving Year-over-year change in net income	N/M	75.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.0% Weak ↓ Weak Declining Year-over-year change in net income	70.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-57.3% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	80.4% Excellent Excellent Year-over-year change in net income	40.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	93.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	535.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-93.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	476.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-70.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	78.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-88.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-14.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.4% Fair Fair Year-over-year change in free cash flow	105.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	-9.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak Weak Compound annual revenue growth over 5 years	-1.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-29.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-3.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-37.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.1% Weak Weak Compound annual EPS growth over 3 years	41.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-8.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-21.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	11.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	91.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-10.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-24.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-21.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	8.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	28.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	-25.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	15.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	20.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	9.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—
Interest Coverage (x)	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.52x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-2.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-35.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	24.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	44.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.53x Good Good Operating income divided by interest expense Optimal: > 5x	3.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$27.09M	$28.30M	$33.79M	$26.99M	$21.19M	$11.94M	$4.05M	$10.82M	$83.72M	$10.65M	$5.99M	$-44.24M	$-6.03M	$-44.92M	$-55.14M
Debt / EBITDA (x)	10.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.48x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.92x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$2.85	$3.18	$3.49	$3.38	$2.59	$2.84	$3.06	$3.33	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.30	$0.01	$0.08	$0.09	$-0.64	$-0.62	$0.26	$0.15	$0.53	$0.29	$0.62	$0.52	$0.30	$0.22	—
Free Cash Flow per Share (USD)	$0.31	$0.16	$0.03	$0.41	$0.31	$0.05	$0.18	$0.10	$0.89	$0.68	$0.79	$0.86	$0.75	$0.37	—
Book Value per Share (USD)	$2.13	$2.37	$2.29	$2.24	$2.39	$2.49	$2.99	$2.72	$3.28	$3.07	$3.23	$3.22	$2.75	$2.39	—
Tangible Book Value per Share (USD)	$-0.94	$-0.78	$-0.95	$-0.96	$-0.73	$-0.58	$-0.63	$-0.89	$-2.64	$-2.70	$-1.27	$0.50	$0.03	$2.39	—
Basic Weighted Avg Shares (shares)	44.77M	44.65M	43.57M	44.27M	46.33M	48.28M	48.74M	48.52M	52.33M	56.47M	61.19M	65.81M	62.66M	62.27M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-30.60M	$-33.06M	$-37.99M	$-46.28M	$-39.01M	$-31.90M	$-41.03M	$-42.07M	$-35.18M	$-28.99M	$-18.76M	$-369.00K	$-9.42M	—	—
LT Debt (USD)	$30.00M	$32.00M	$38.00M	$30.00M	$22.73M	$19.58M	$9.44M	$17.29M	$110.50M	$50.00M	$46.00M	$11.00M	$37.00M	—	—
Total Equity (USD)	$94.51M	$114.33M	$107.54M	$106.24M	$116.36M	$127.57M	$161.19M	$145.35M	$177.80M	$167.81M	$190.64M	$209.22M	$178.23M	$148.62M	$123.51M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$127.83M	$141.93M	$151.88M	$149.68M	$119.90M	$136.88M	$149.37M	$161.57M	—	—	—	—	—	—	—
Depreciation Expense (USD)	$14.24M	$17.97M	$16.91M	$17.49M	$17.12M	$12.02M	$9.74M	$9.28M	$10.94M	$8.06M	$5.66M	$4.74M	$4.12M	$3.71M	—
Net Income, GAAP (USD)	$-13.51M	$253.00K	$3.49M	$4.18M	$-29.74M	$-30.02M	$12.55M	$7.17M	$27.61M	$16.25M	$38.09M	$34.10M	$18.90M	$13.49M	—
Operating Cash Flow (USD)	$21.10M	$21.05M	$21.34M	$36.03M	$28.58M	$18.68M	$22.92M	$14.92M	$55.54M	$49.37M	$54.66M	$64.49M	$47.07M	$22.80M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 15 years · 56 quarters

DHI GROUP, INC.

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