Dhi Group, Inc. (New York Stock Exchange:DHX)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $124.5M
- Net income
- $1.2M
- Net margin
- 1.0%
A manageable debt load.
- Total debt
- $40.7M
- Cash
- $3.8M
- Net debt / EBITDA
- 2.08x
Owes more within a year than it holds to pay it.
- Current assets
- $23.4M
- Current liabilities
- $53.1M
- Current ratio
- 0.44
The business funds itself from operations.
- Operating cash flow
- $26.5M
- Free cash flow
- $20.1M
- FCF margin
- 16.2%
Not funding itself by issuing shares.
- Shares outstanding
- 40.6M
- Share growth (1y)
- -10.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DHX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 31.34 M | 29.69 M | 31.38 M | 32.12 M | 32.03 M | 32.30 M |
| Revenue Growth (YoY) | -2.14 % | -8.07 % | -9.80 % | -8.96 % | -10.62 % | -10.34 % |
| Cost of Revenue | 6.30 M | 4.76 M | 782.00 K | 4.59 M | 8.88 M | 5.37 M |
| Gross Profit | 25.04 M | 24.93 M | 30.59 M | 27.53 M | 23.15 M | 26.93 M |
| SG&A Expense | 15.54 M | 15.76 M | 15.46 M | 16.06 M | 17.06 M | 18.32 M |
| R&D Expense | 2.93 M | 3.08 M | 2.98 M | 2.88 M | 3.14 M | 3.84 M |
| Operating Expenses | 21.23 M | 21.87 M | 31.55 M | 32.02 M | 20.20 M | 35.82 M |
| Operating Income | 3.81 M | 3.06 M | -956.00 K | -4.49 M | 2.95 M | -8.88 M |
| Pretax Income | 3.11 M | 2.49 M | 1.75 M | -5.04 M | -1.92 M | -9.48 M |
| Tax Provision | 511.00 K | 956.00 K | 800.00 K | -772.00 K | -1.08 M | -126.00 K |
| Net Income | 2.60 M | 1.53 M | 1.35 M | -4.27 M | -841.00 K | -9.35 M |
| EPS (Basic) | 0.06 | 0.04 | 0.03 | -0.10 | -0.02 | -0.21 |
| EPS (Diluted) | 0.06 | 0.04 | 0.03 | -0.10 | -0.02 | -0.21 |
| Shares Outstanding | 40.60 M | 41.42 M | 43.44 M | 44.82 M | 45.35 M | 45.51 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.