DHI GROUP, INC.

Listed Company

DHXCIK 0001393883NYSEAcceleratedSmaller ReportingServices-Business Services, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$127.83M

Net Income

$-13.51M

Total Assets

$188.24M

Equity

$94.51M

Shares Out

44.97M

Op. Cash Flow

$21.10M

Business

DHI GROUP, INC. operates online career marketplaces that connect technology and security-cleared professionals with employers using AI-powered software and data-driven matching. The company offers recruitment packages, job postings, talent profiles, employer branding, virtual and live career events, sourcing services, and content and data services. Its primary business segments are the ClearanceJobs brand focused on security-cleared professionals and the Dice brand focused on technology and engineering talent. DHI distributes services primarily in the United States and globally via direct sales, agency partners, websites, mobile apps and live/virtual events.

Summary from filing dated 2025-02-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	128	142	152	150	120
Cost of revenues	20	20	20	18	15
Product development	13	19	18	18	16
Sales and marketing	40	47	57	59	44
General and administrative	27	30	31	34	29
Depreciation on Continuing Operations	14	18	17	18	16
Amortization of intangible assets	333,000	0	0	—	—
Restructuring	6	1	2	0	0
Impairment of Intangible Assets (Excluding Goodwill)	10	0	0	0	0
Impairment of goodwill	8	0	0	—	—
Impairment of right-of-use asset	1	0	0	0	2
Total operating expenses	139	136	146	146	122
Operating income (loss)	−11	6	6	6	−2
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	92,000	225,000	502,000	2	190,000
Gain (Loss) on Investments	0	0	614,000	320,000	1
Impairment of investment	−900,000	−400,000	−300,000	−2	0
Interest expense	−2	−3	−3	−2	−667,000
Income (loss) before income taxes	−15	3	4	4	−1
Income tax expense (benefit)	−1	3	131,000	−579,000	−629,000
Net income (loss)	−14	253,000	3	4	−30
Basic earnings (loss) per share (in dollars per share)	−0.3	0.01	0.08	0.09	−0.64
Diluted earnings (loss) per share (in dollars per share)	−0.3	0.01	0.08	0.09	−0.64
Weighted average basic shares outstanding	45	45	44	44	46
Weighted average diluted shares outstanding	45	45	44	47	46

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	3	4	4	3	2
Accounts receivable, net of allowance for credit losses of $1,479 and $1,691	18	22	22	20	18
Income taxes receivable	148,000	238,000	221,000	0	354,000
Prepaid and other current assets	3	4	4	4	4
Total current assets	24	30	31	28	24
Fixed assets, net	13	20	25	21	21
Capitalized Contract Cost, Net	6	7	6	10	9
Operating lease right-of-use assets (as reported)1	4	7	5	7	7
Equity Method Investments	965,000	2	2	6	4
Acquired intangible assets, net	15	24	24	24	24
Goodwill Continuing Operations	121	128	128	128	128
Other assets	3	4	4	4	2
Assets	188	221	225	227	222
Accounts payable and accrued expenses	14	16	17	24	16
Deferred Revenue	40	45	49	50	45
Operating Lease, Liability, Current	2	2	2	105,000	2
Total current liabilities	55	63	69	74	63
Deferred revenue	286,000	522,000	508,000	743,000	929,000
Operating Lease, Liability, Noncurrent	7	9	7	8	7
Long-term debt, net	30	32	38	30	23
Deferred Tax and Other Liabilities, Noncurrent	116,000	1	2	6	9
Liability for Uncertainty in Income Taxes, Noncurrent	569,000	1	1	800,000	800,000
Other long-term liabilities	298,000	387,000	486,000	932,000	1
Total liabilities	94	107	118	120	105
Commitments and contingencies (Note 13)	—	—	—	—	—
Common stock, $.01 par value, authorized 240,000; issued 80,881 and 78,764 shares, respectively; outstanding: 48,217 and 46,875 shares, respectively	559,000	811,000	789,000	766,000	738,000
Additional paid-in capital	130	270	262	252	242
Accumulated other comprehensive loss	−5,000	1,000	−83,000	−481,000	−61,000
Accumulated earnings	19	32	32	28	24
Treasury stock, 32,664 and 31,889 shares, respectively	−55	−189	−187	−174	−150
Total stockholders equity	95	114	108	106	116
Total liabilities and stockholders equity	188	221	225	227	222

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	14	18	17	17	17
Deferred Income Taxes and Tax Credits	−1	−845,000	−3	−4	−569,000
Amortization of deferred financing costs	145,000	145,000	145,000	146,000	147,000
Employee Benefits and Share-based Compensation	5	8	10	10	8
Income (Loss) from Equity Method Investments	−92,000	−225,000	−502,000	−2	−190,000
Equity Securities, FV-NI, Gain (Loss)	0	0	614,000	320,000	1
Deferred Income Tax Expense (Benefit)	−491,000	28,000	263,000	−16,000	−156,000
Accounts receivable	4	105,000	−1	−2	−1
Prepaid expense and other assets	1	982,000	−335,000	−1	−1
Increase (Decrease) in Capitalized Contract Costs	983,000	−1	3	−545,000	−3
Accounts payable and accrued expenses	−3	−413,000	−7	8	−2
Income taxes receivable/payable	90,000	−17,000	−255,000	388,000	261,000
Deferred revenue	−6	−5	−893,000	5	10
Other, net	−759,000	213,000	1	−611,000	−946,000
Net cash flows from operating activities	21	21	21	36	29
Purchases of cost method investments	0	0	5	320,000	1
Payment for acquisition	−1	0	0	—	—
Purchases of fixed assets	−7	−14	−20	−18	−14
Net cash flows from investing activities	−9	−14	−15	−18	−19
Payments on long-term debt	−8	−23	−25	−11	−11
Proceeds from long-term debt	6	17	33	18	14
Payments under stock repurchase plan	−10	0	−7	−19	−15
Purchase of treasury stock related to vested restricted stock	−2	−2	−6	−5	−3
Proceeds from Issuance of Common Stock	138,000	257,000	299,000	287,000	0
Net cash flows from financing activities	−13	−8	−5	−17	−15
Net change in cash for the period	−794,000	−504,000	1	1	−6

Filings

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