Dhi Group, Inc. financial data

Symbol
DHX on NYSE
Location
6465 South Greenwood Plaza, Suite 400, Centennial, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 % +0.98%
Debt-to-equity 99.7 % -13.8%
Return On Equity -6.91 % -575%
Return On Assets -3.46 % -612%
Operating Margin -3.27 % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +0.85%
Common Stock, Shares, Outstanding 48.3M shares +0.53%
Entity Public Float 87M USD -45.3%
Common Stock, Value, Issued 820K USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 45.5M shares +2.93%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138M USD -7.42%
Cost of Revenue 5.37M USD +10%
Research and Development Expense 17.9M USD +0.26%
Selling and Marketing Expense 45.8M USD -15.3%
General and Administrative Expense 30M USD -0.99%
Costs and Expenses 143M USD +0.8%
Operating Income (Loss) -4.53M USD -159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.28M USD -264%
Income Tax Expense (Benefit) 302K USD -89.6%
Net Income (Loss) Attributable to Parent -7.59M USD -599%
Earnings Per Share, Basic 0 USD/shares -525%
Earnings Per Share, Diluted 0 USD/shares -525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD -26.3%
Assets, Current 30M USD -21.2%
Property, Plant and Equipment, Net 18.4M USD -24.7%
Operating Lease, Right-of-Use Asset 6.22M USD +39.5%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 121M USD -5.78%
Other Assets, Noncurrent 3.25M USD -19.7%
Assets 212M USD -8.55%
Liabilities, Current 63.5M USD -12.9%
Deferred Income Tax Liabilities, Net 1.37M USD -38.2%
Operating Lease, Liability, Noncurrent 8.53M USD +41.7%
Other Liabilities, Noncurrent 362K USD -21.6%
Liabilities 108M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32K USD +47.5%
Retained Earnings (Accumulated Deficit) 23.1M USD -24.7%
Stockholders' Equity Attributable to Parent 104M USD -2.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 104M USD -2.52%
Liabilities and Equity 212M USD -8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD +7.71%
Net Cash Provided by (Used in) Financing Activities -1.14M USD -182%
Net Cash Provided by (Used in) Investing Activities -2.16M USD +51.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 81.8M shares +1.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.05M USD -8.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.7M USD -12%
Deferred Tax Assets, Valuation Allowance 23.8M USD -0.33%
Deferred Tax Assets, Gross 31.9M USD +3.91%
Operating Lease, Liability 10.2M USD +25.1%
Depreciation 3.98M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 2.16M USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.56M USD -522%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +31.6%
Property, Plant and Equipment, Gross 69.1M USD -4.73%
Operating Lease, Liability, Current 1.67M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.42M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD +122%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -0.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 980K USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD +161%
Operating Lease, Payments 555K USD +14.9%
Additional Paid in Capital 271M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.1M USD -47.6%
Interest Expense 2.91M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%