Company research
DHI GROUP, INC.
CIK 1393883Updated Sep 26, 2026
SecurityDHX · NYSE · equity
Name history
DICE HOLDINGS, INC. · through Apr 20, 2015
DHX price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 188,243,000Source | 221,371,000Source | 225,202,000Source | 226,704,000Source |
| Property, Plant and Equipment, NetUSD | 13,288,000Source | 20,390,000Source | 25,272,000Source | 21,252,000Source |
| GoodwillUSD | 120,612,000Source | 128,100,000Source | 128,100,000Source | 128,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 15,467,000Source | 23,800,000Source | 23,800,000Source | 23,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,908,000Source | 3,702,000Source | 4,206,000Source | 3,006,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,963,000Source | 22,120,000Source | 22,225,000Source | 20,494,000Source |
| Assets, CurrentUSD | 24,480,000Source | 29,653,000Source | 30,889,000Source | 27,794,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,461,000Source | 3,593,000Source | 4,237,000Source | 4,294,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,366,000Source | 6,518,000Source | 4,759,000Source | 6,581,000Source |
| Other Assets, NoncurrentUSD | 2,583,000Source | 3,618,000Source | 4,100,000Source | 3,854,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 93,736,000Source | 107,046,000Source | 117,660,000Source | 120,465,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 559,000Source | 811,000Source | 789,000Source | 766,000Source |
| Additional Paid in CapitalUSD | 130,427,000Source | 270,122,000Source | 261,824,000Source | 251,632,000Source |
| Retained Earnings (Accumulated Deficit)USD | 18,971,000Source | 32,481,000Source | 32,228,000Source | 28,405,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,000Source | 1,000Source | -83,000Source | -481,000Source |
| Stockholders' Equity Attributable to ParentUSD | 94,507,000Source | 114,325,000Source | 107,542,000Source | 106,239,000Source |
| Liabilities and EquityUSD | 188,243,000Source | 221,371,000Source | 225,202,000Source | 226,704,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 55,077,000Source | 62,713,000Source | 68,877,000Source | 74,078,000Source |
| Operating Lease, Liability, CurrentUSD | 1,788,000Source | 1,625,000Source | 2,006,000Source | 105,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,390,000Source | 8,995,000Source | 6,543,000Source | 8,428,000Source |
| Deferred Income Tax Liabilities, NetUSD | 116,000Source | 1,369,000Source | 2,214,000Source | 5,515,000Source |
| Other Liabilities, NoncurrentUSD | 298,000Source | 387,000Source | 486,000Source | 932,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 39,653,000Source | 44,934,000Source | 49,463,000Source | 50,121,000Source |
| Deferred Revenue, NoncurrentUSD | 286,000Source | 522,000Source | 508,000Source | 743,000Source |
| Deferred Tax Liabilities, NetUSD | 116,000Source | 1,369,000Source | 2,214,000Source | 5,515,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 30,000,000Source | 32,000,000Source | 38,000,000Source | 30,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -13,510,000Source | 253,000Source | 3,491,000Source | 4,176,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,900,000Source | 8,100,000Source | 9,900,000Source | 9,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,157,000Source | -105,000Source | 1,398,000Source | 2,109,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,253,000Source | -845,000Source | -3,301,000Source | -3,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 21,102,000Source | 21,045,000Source | 21,345,000Source | 36,035,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,400,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,709,000Source | -13,932,000Source | -15,311,000Source | -17,656,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,309,000Source | 13,932,000Source | 20,252,000Source | 17,976,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,670,000Source | 1,874,000Source | 6,237,000Source | 5,155,000Source |
| Payments for Repurchase of Common StockUSD | 9,655,000Source | 0Source | 6,896,000Source | 18,530,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,187,000Source | -7,617,000Source | -4,834,000Source | -16,913,000Source |
| Repayments of Long-term DebtUSD | 8,000,000Source | 23,000,000Source | 25,000,000Source | 11,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -794,000Source | -504,000Source | 1,200,000Source | 1,466,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,908,000Source | 3,702,000Source | 4,206,000Source | 3,006,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 476,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 145,000Source | 145,000Source | 145,000Source | 146,000Source |
| Amortization of Intangible AssetsUSD | 333,000Source | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 1,200,000Source | 1,200,000Source |
| DepreciationUSD | 14,244,000Source | 17,972,000Source | 16,915,000Source | 17,487,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 0Source | 0Source | 614,000Source | 320,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | -92,000Source | -225,000Source | -502,000Source | -1,597,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | 614,000Source | 320,000Source |
| General and Administrative ExpenseUSD | 27,083,000Source | 30,021,000Source | 31,273,000Source | 34,049,000Source |
| GoodwillUSD | 120,612,000Source | 128,100,000Source | 128,100,000Source | 128,100,000Source |
| Goodwill, Impairment LossUSD | 7,800,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 9,600,000Source | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,491,000Source | 4,176,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 92,000Source | 225,000Source | 502,000Source | 1,597,000Source |
| Income Tax Expense (Benefit)USD | -1,178,000Source | 2,697,000Source | 131,000Source | -579,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,510,000Source | 253,000Source | 3,491,000Source | 4,176,000Source |
| Operating Lease, Impairment LossUSD | 1,379,000Source | 0Source | 0Source | 0Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 515,000Source |
| Proceeds from Issuance of Common StockUSD | 138,000Source | 257,000Source | 299,000Source | 287,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 6,000,000Source | 17,000,000Source | 33,000,000Source | 18,000,000Source |
| Restructuring CostsUSD | 6,486,000Source | 1,111,000Source | 2,417,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 127,826,000Source | 141,926,000Source | 151,878,000Source | 149,680,000Source |
| Cost of RevenueUSD | 19,612,000Source | 20,232,000Source | 19,787,000Source | 17,607,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -11,373,000Source | 6,325,000Source | 6,288,000Source | 5,560,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,688,000Source | 2,950,000Source | 3,622,000Source | 3,597,000Source |
| Income Tax Expense (Benefit)USD | -1,178,000Source | 2,697,000Source | 131,000Source | -579,000Source |
| Net Income (Loss) Attributable to ParentUSD | -13,510,000Source | 253,000Source | 3,491,000Source | 4,176,000Source |
| Earnings Per Share, BasicUSD per share | -0.3Source | 0.01Source | 0.08Source | 0.09Source |
| Earnings Per Share, DilutedUSD per share | -0.3Source | 0.01Source | 0.08Source | 0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 44,775,000Source | 44,648,000Source | 43,571,000Source | 44,274,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 44,775,000Source | 45,090,000Source | 44,496,000Source | 46,533,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 333,000Source | — | — | — |
| Costs and ExpensesUSD | 139,199,000Source | 135,601,000Source | 145,590,000Source | 146,181,000Source |
| Current Income Tax Expense (Benefit)USD | 75,000Source | 3,542,000Source | 3,432,000Source | 3,221,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 1,200,000Source | 1,200,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | -92,000Source | -225,000Source | -502,000Source | -1,597,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | 614,000Source | 320,000Source |
| General and Administrative ExpenseUSD | 27,083,000Source | 30,021,000Source | 31,273,000Source | 34,049,000Source |
| Goodwill, Impairment LossUSD | 7,800,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,491,000Source | 4,176,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.08Source | 0.09Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.08Source | 0.09Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 92,000Source | 225,000Source | 502,000Source | 1,597,000Source |
| Interest ExpenseUSD | 2,459,000Source | 3,200,000Source | 3,482,000Source | 1,580,000Source |
| Research and Development ExpenseUSD | 12,842,000Source | 18,883,000Source | 17,777,000Source | 17,674,000Source |
| Restructuring CostsUSD | 6,486,000Source | 1,111,000Source | 2,417,000Source | — |
| Selling and Marketing ExpenseUSD | 39,820,000Source | 47,382,000Source | 57,421,000Source | 59,364,000Source |
Filing attachments
tm254615d1_ex4-1.htm · 8-K · 2025-01-28
EX-4.1 3 tm254615d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SECTION 382 RIGHTS AGREEMENT Dated as of January 28, 2025 between DHI GROUP, INC. and COMPUTERSHARE TRUST COMPANY, N.A., as Rights Agent TABLE OF CONTENTS Section 1 Certain Definitions 1 Section 2 Appointment of Rights Agent …
Read attachment ↗tm254615d1_ex99-1.htm · 8-K · 2025-01-28
EX-99.1 4 tm254615d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DHI Group Adopts Tax Benefit Preservation Plan to Protect Capital Loss Carryforwards and Stockholder Value January 28, 2025 CENTENNIAL, Colo.- DHI Group, Inc. (NYSE: DHX) (“DHI” or the “Company”) announced today that it has adopted a shareholder rights plan designed to protect stockholder value by preserving the availability of the Company’s net capital loss carryforwards (“Carryforwards”) and other tax attributes under the Interna…
Read attachment ↗