DHI GROUP, INC.
Company Stats
- Market Cap
- $204.1M
- as of Sep 30, 2026
- Shares Outstanding
- 43.4M
- Free Float
- 77.9%
Income Statement
- Revenue
- $127.8M
- Operating Income
- -$11.4M
- Net Income
- -$13.5M
- EBITDA
- $2.9M
- Non-cash Impairment
- $7.8M
- Revenue Growth, 3Y
- -5.1%
- FCF Margin, 3Y Avg
- 5.5%
- FCF Margin, Worst Year
- 0.7%
Cash Flow
- Free Cash Flow
- $13.8M
- FCF Yield
- 6.8%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $2.9M
Returns & Capital
- Share Repurchases
- $9.7M
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $7.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $127.8M | $13.8M | 10.8% |
| FY2024 | $141.9M | $7.1M | 5.0% |
| FY2023 | $151.9M | $1.1M | 0.7% |
| FY2022 | $149.7M | $18.1M | 12.1% |
| FY2021 | $119.9M | $14.3M | 11.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.