earnings
confidence high
sentiment neutral
materiality 0.60
DHI Group Q4 revenue $33.7M (+25% YoY), bookings $36.2M (+35% YoY)
DHI GROUP, INC.
2021-FY EPS reported
-$0.64
revenue$119,903,000
- Q4 income from continuing ops $0.2M ($0.00 EPS) vs $1.0M ($0.02) YoY; adjusted EBITDA $7.1M (21% margin).
- Full year revenue $119.9M (+8%), bookings $133.4M (+21%); adjusted EBITDA $26.2M (22% margin).
- Cash $1.5M, debt $23.0M at quarter end; operating cash flow $28.6M for FY 2021.
- Spinoff of eFinancialCareers completed in Q2 2021, reported as discontinued operations.
- Q4 diluted EPS from continuing ops $0.00; adjusted EPS loss $0.00 vs earnings $0.01 YoY.