earnings
confidence high
sentiment neutral
materiality 0.60
DHI Group Q1 revenue up 12% to $38.6M; net income falls to $0.5M; adj EBITDA +16% to $8.1M
DHI GROUP, INC.
2023-Q1 EPS reported
$0.01
revenue$38,620,000
- Revenue $38.6M (+12% YoY); bookings $53.6M (+6% YoY).
- Net income $0.5M ($0.01 diluted EPS) vs $1.3M ($0.03) a year ago; adjusted EPS $0.00 vs $0.01.
- Adjusted EBITDA $8.1M (+16% YoY); margin 21% vs 20% in prior-year quarter.
- Cash flow from operations $0.0M; cash $5.4M, total debt $46.0M at quarter end.
- Renewal and retention rates remained strong during the quarter.