DHI Group Q3 revenue down 3% to $37.4M; adjusted EBITDA up 16% to $9.4M

DHI GROUP, INC.

2023-Q3 EPS reported $0.03 revenue$114,591,000

Total revenue $37.4M (-3% YoY); bookings $31.2M (-15% YoY).
Net income $1.0M ($0.02 diluted EPS) vs net loss of $0.9M a year ago; adjusted EPS $0.03.
Adjusted EBITDA $9.4M (16% YoY increase), margin 25% vs 21% a year ago.
Cash from ops $5.6M (down from $9.2M YoY); cash $3.7M, total debt $40.0M (down $3M).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DHI GROUP, INC. reported the fiscal quarter ended September 30, 2023 results: revenue $37.4 million, net income $1.0 million, or $0.02 per diluted share.

Period: the fiscal quarter ended September 30, 2023
Revenue: $37.4 million
Net income: $1.0 million, or $0.02 per diluted share
Result: reported results

Exact text from the filing

DHX) (“DHI” or the “Company”) today announced financial results for the third quarter ended September 30, 2023. Third Quarter 2023 Financial Highlights (1) ▪ Total revenue was $37.4 million, down 3% year over year. ▪ Total bookings were $31.2 million, down 15% year over year. ▪ Net income was $1.0 million, or $0.02 per diluted share, a net income margin of 3%,

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DHI GROUP, INC. filing history →

Source: SEC EDGAR

accession 0001393883-23-000152

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