DHI Group, Inc. (DHX) Financials
DHX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 192.0 million | 99.5 million |
| Dec. 31, 2025 | 188.2 million | 93.7 million |
| Sept. 30, 2025 | 192.5 million | 95.2 million |
| June 30, 2025 | 204.9 million | 102.4 million |
DHX Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.8 million | 1.2 million |
| Dec. 31, 2025 | 5.7 million | 974000 |
| Sept. 30, 2025 | 3.2 million | 1.3 million |
| June 30, 2025 | 4.8 million | 1.5 million |
DHX Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.5 million |
| Dec. 31, 2025 | 1.4 million |
| Sept. 30, 2025 | -4.3 million |
| June 30, 2025 | -841000 |
DHX Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.0 million | 33.0 million | 9.2 million |
| Dec. 31, 2025 | 2.9 million | 37.4 million | 7.4 million |
| Sept. 30, 2025 | 2.3 million | 30.0 million | 9.5 million |
| June 30, 2025 | 2.8 million | 30.0 million | 9.9 million |
DHX Shares Outstanding
DHX Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 million | 3.1 million | 15.8 million | 9.0 million |
| Dec. 31, 2025 | 1.5 million | 3.0 million | 15.5 million | 9.1 million |
| Sept. 30, 2025 | 1.6 million | 2.9 million | 16.1 million | 9.1 million |
| June 30, 2025 | 2.0 million | 3.1 million | 17.1 million | 10.5 million |
DHX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 29.7 million | 4.8 million |
| Dec. 31, 2025 | 31.4 million | 782000 |
| Sept. 30, 2025 | 32.1 million | 4.6 million |
| June 30, 2025 | 32.0 million | 8.9 million |
DHX Revenue by Segment
Graph available only for paid members. Upgrade to see it.
DHX
Price: $4.06
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.05 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 135200
Ebitda: 14.5 millionMarket Capitalization: 167.2 million