DHI GROUP, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $127.8M | $141.9M | $151.9M | $149.7M | $119.9M |
| Operating income | -$11.4M | $6.3M | $6.3M | $5.6M | -$1.8M |
| Cost of revenue | $19.6M | $20.2M | $19.8M | $17.6M | $15.1M |
| Cash from operations | $21.1M | $21.0M | $21.3M | $36.0M | $28.6M |
| Capital expenditure | $7.3M | $13.9M | $20.3M | $18.0M | $14.3M |
| Free cash flow | $13.8M | $7.1M | $1.1M | $18.1M | $14.3M |
| Share repurchases | $9.7M | $0 | $6.9M | $18.5M | $15.4M |
| Impairments | $7.8M | $0 | $0 | $0 | $0 |
| Total assets | $188.2M | $221.4M | $225.2M | $226.7M | $221.6M |
| Total liabilities | $93.7M | $107.0M | $117.7M | $120.5M | $105.2M |
Shares outstanding 43.2M · Free float 77.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.