earnings
confidence high
sentiment neutral
materiality 0.70
DHI Group Q4 revenue down 10% to $31.4M; full year net loss $13.5M; announces $10M buyback
DHI GROUP, INC.
2025-FY EPS reported
-$0.30
revenue$127,826,000
- Q4 revenue $31.4M (-10% YoY); ClearanceJobs +1%, Dice -17%. Net income $1.4M ($0.03 diluted EPS); non-GAAP EPS $0.09.
- Full year revenue $127.8M (-10%); net loss $13.5M ($0.30 loss per share) includes $26.2M impairment charges; non-GAAP EPS $0.29.
- Q4 adjusted EBITDA $9.4M (30% margin) vs $9.2M (26%); full year adjusted EBITDA $35.1M (27% margin) vs $35.3M (25%).
- Q4 free cash flow $5.7M vs $1.6M; full year free cash flow $13.8M, up 94% from $7.1M. Cash $2.9M; debt $30.0M.
- Board authorized new $10M stock repurchase program (Feb 2026-Feb 2027). Repurchased 5.5M shares for $11.4M in 2025.