DHI Group Q4 revenue down 6% to $37.3M; Adj EBITDA up 24%

DHI GROUP, INC.

2023-FY EPS reported $0.08 revenue$151,878,000

Q4 revenue $37.3M (down 6% YoY); net income $2.1M ($0.05 EPS); adj EPS $0.04.
Q4 adjusted EBITDA $10.1M (+24% YoY); margin 27% vs 20% a year ago.
FY 2023 revenue $151.9M (+1%); net income $3.5M ($0.08 EPS); adj EPS $0.10.
FY adjusted EBITDA $36.3M (+17%); margin 24% vs 21% last year.
Cash from operations FY $21.3M (down vs $36.0M); year-end cash $4.2M, debt $38.0M.

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 0.9

DHI GROUP, INC. reported Fiscal Year 2023 results: revenue $151.9 million, net income $3.5 million, EPS $0.08 per diluted share.

Period: Fiscal Year 2023
Revenue: $151.9 million
Net income: $3.5 million
EPS: $0.08 per diluted share
Result: reported results

Exact text from the filing

Fiscal Year 2023 Financial Highlights (1) ▪ Total revenue was $151.9 million, up 1% year over year. ▪ Total bookings were $153.2 million, down 4% year over year. ▪ Net income was $3.5 million, or $0.08 per diluted share, a net income margin of 2%, compared to net income of $4.2 million, or $0.09 per diluted share, a net income margin of 3%, a year-ago.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

DHI GROUP, INC. reported the fourth quarter and full year ended December 31, 2023 results: revenue $37.3 million, net income $2.1 million, EPS $0.05 per diluted share.

Period: the fourth quarter and full year ended December 31, 2023
Revenue: $37.3 million
Net income: $2.1 million
EPS: $0.05 per diluted share
Result: reported results

Exact text from the filing

the “Company”) today announced financial results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter 2023 Financial Highlights (1) ▪ Total revenue was $37.3 million, down 6% year over year. ▪ Total bookings were $36.1 million, down 4% year over year. ▪ Net income was $2.1 million, or $0.05 per diluted share, a net income margin of 6%,

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DHI GROUP, INC. filing history →

Source: SEC EDGAR

accession 0001393883-24-000037

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