← DHI GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $227.0m |
$207.9m
-8.38%
|
$161.6m
-22.30%
|
$149.4m
-7.55%
|
$136.9m
-8.36%
|
$119.9m
-12.40%
|
$149.7m
+24.83%
|
$151.9m
+1.47%
|
$141.9m
-6.55%
|
$127.8m
-9.93%
|
$124.5m
-2.58%
|
|
| Cost of revenues | $32.1m |
$30.0m
-6.70%
|
$18.3m
-38.80%
|
$16.2m
-11.49%
|
$17.0m
+4.99%
|
$15.1m
-11.49%
|
$17.6m
+16.70%
|
$19.8m
+12.38%
|
$20.2m
+2.25%
|
$19.6m
-3.06%
|
$20.2m
+2.95%
|
|
| Gross Profit | $194.8m |
$178.0m
-8.66%
|
$143.2m
-19.53%
|
$133.1m
-7.05%
|
$119.8m
-9.99%
|
$104.8m
-12.53%
|
$132.1m
+26.01%
|
$132.1m
+0.01%
|
$121.7m
-7.87%
|
$108.2m
-11.08%
|
$104.3m
-3.58%
|
|
| Sales and marketing | $77.5m | $80.5m | $59.7m | $55.9m | $50.9m | $43.7m | $59.4m | $57.4m | $47.4m | $39.8m | — | |
| General and administrative | $43.7m | $40.7m | $37.6m | $31.0m | $31.3m | $28.6m | $34.0m | $31.3m | $30.0m | $27.1m | $26.4m | |
| Amortization of intangible assets | $6.8m | $2.1m | $482k | $0 | $0 | — | — | $0 | $0 | $333k | — | |
| Restructuring | — | — | — | — | — | $0 | $0 | $2.4m | $1.1m | $6.5m | $0 | |
| Total operating expenses | $223.6m | $195.1m | $153.2m | $131.8m | $166.5m | $121.7m | $146.2m | $145.6m | $135.6m | $139.2m | $107.5m | |
| Operating income (loss) | $3.4m |
$22.9m
+574.28%
|
$11.7m
-48.87%
|
$17.0m
+45.61%
|
($29.6m)
-273.89%
|
($1.8m)
+94.08%
|
$5.6m
+417.35%
|
$6.3m
+13.09%
|
$6.3m
+0.59%
|
($11.4m)
-279.81%
|
$17.0m
+249.72%
|
|
| Interest expense | ($3.5m) | ($3.4m) | ($2.1m) | ($701k) | ($827k) | ($667k) | ($1.6m) | ($3.5m) | ($3.2m) | ($2.5m) | $2.4m | |
| Gain (Loss) on Investments | — | — | — | $0 | $0 | $1.2m | $320k | $614k | $0 | $0 | — | |
| Income (loss) before income taxes | ($119k) | $19.4m | $9.6m | $16.3m | ($32.4m) | ($1.0m) | $3.6m | $3.6m | $3.0m | ($14.7m) | — | |
| Income tax expense (benefit) | $5.3m | $3.4m | $2.4m | $3.8m | ($2.4m) | ($629k) | ($579k) | $131k | $2.7m | ($1.2m) | $1.5m | |
| Net income (loss) | ($5.4m) |
$16.0m
+396.00%
|
$7.2m
-55.10%
|
$12.6m
+74.95%
|
($30.0m)
-339.14%
|
($29.7m)
+0.91%
|
$4.2m
+114.04%
|
$3.5m
-16.40%
|
$253k
-92.75%
|
($13.5m)
-5439.92%
|
$1.2m
+108.96%
|
|
| Basic earnings (loss) per share (in dollars per share) | ($0.11) | $0.33 | $0.15 | $0.26 | ($0.62) | ($0.64) | $0.09 | $0.08 | $0.01 | ($0.30) | $0.03 | |
| Diluted earnings (loss) per share (in dollars per share) | ($0.11) | $0.33 | $0.14 | $0.24 | ($0.62) | ($0.64) | $0.09 | $0.08 | $0.01 | ($0.30) | $0.03 | |
| Weighted average basic shares outstanding | 48.3m | 47.9m | 48.5m | 48.7m | 48.3m | 46.3m | 44.3m | 43.6m | 44.6m | 44.8m | — | |
| Weighted average diluted shares outstanding | 48.3m | 48.2m | 49.6m | 51.6m | 48.3m | 46.3m | 46.5m | 44.5m | 45.1m | 44.8m | — | |
| Product development | $25.7m | $25.0m | $20.2m | $17.2m | $16.5m | $16.0m | $17.7m | $17.8m | $18.9m | $12.8m | — | |
| Depreciation on Continuing Operations | — | — | — | $8.4m | $10.3m | $16.3m | $17.5m | $16.9m | $18.0m | $14.2m | $12.6m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $9.3m | $2.2m | $0 | $0 | $15.2m | $0 | $0 | $0 | $0 | $9.6m | — | |
| Impairment of goodwill | $15.4m | $0 | $0 | $0 | $23.6m | — | — | $0 | $0 | $7.8m | — | |
| Impairment of right-of-use asset | — | — | — | $0 | $0 | $1.9m | $0 | $0 | $0 | $1.4m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | $0 | ($2.0m) | $0 | $1.6m | $502k | $225k | $92k | — | |
| Impairment of investment | — | — | — | — | ($2.0m) | $0 | ($2.3m) | ($300k) | ($400k) | ($948k) | — |