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DHI Group DHX
$ 1.75 -2.51%
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Quarterly report 2024-Q3
added 11-12-2024

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DHI Group Financial Statements 2011-2024 | DHX

Annual Financial Statements DHI Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 105 M 210 M 289 M 107 M 145 M 97.5 M 88.6 M 268 M 479 M 433 M 400 M 587 M 619 M

Shares

 43.6 M 44.3 M 46.3 M 48.3 M 48.7 M 48.5 M 47.9 M 48.3 M 51.4 M 52.3 M 56.5 M 61.2 M 65.8 M

Historical Prices

 2.42 4.74 6.24 2.22 3.01 1.52 1.9 6.25 9.17 10 7.25 9.18 8.29

Net Income

 3.49 M 4.18 M -29.7 M -30 M 12.6 M 7.17 M 16 M -5.4 M -11 M 27.6 M 16.2 M 38.1 M 34.1 M

Revenue

 152 M 150 M 120 M 111 M 149 M 162 M 208 M 227 M 260 M 263 M 213 M 195 M 179 M

Cost of Revenue

 19.8 M 17.6 M 15.1 M 14.3 M 13.5 M 18.3 M 30 M 32.1 M - - - - -

Gross Profit

 - - - - 133 M 143 M 178 M 195 M 221 M 225 M 190 M 180 M 166 M

Operating Income

 6.29 M 5.56 M -1.75 M -32.4 M 10.1 M 11.7 M 22.9 M 3.39 M 6.36 M 46.6 M 29.2 M 58.9 M 54.9 M

Interest Expense

 3.48 M 1.58 M 667 K 831 K 703 K 2.05 M 3.44 M 3.48 M 3.29 M 3.74 M 1.91 M 1.31 M 1.45 M

EBITDA

 23.2 M 23 M 15.4 M -20.4 M 29 M 25.7 M 31.7 M 48 M 64.4 M 74 M 62.7 M 71.3 M 72.9 M

Operating Expenses

 - - - - 114 M 127 M 158 M 163 M 179 M 179 M 145 M 121 M 108 M

General and Administrative Expenses

 31.3 M 34 M 28.6 M 26.6 M 31 M 37.6 M 40.7 M 43.7 M 44.6 M 42.1 M 36.1 M 27.2 M 23.8 M

All numbers in USD currency

Quarterly Income Statement DHI Group

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 44.9 M 44.6 M 46.9 M 43.4 M 43.5 M 43.9 M 47.4 M 44.2 M 44.7 M 44.7 M 48.8 M 45.8 M 47.2 M 47 M 51.2 M 48 M 48.4 M 49.1 M 53.9 M 49 M 48.9 M 48.1 M 53.4 M 48.8 M 48.7 M 48.3 M 50.5 M 48 M 48 M 47.6 M 49.6 M 47.7 M 48.6 M 49.5 M 52.6 M 51.2 M 51.8 M 52.3 M 54.1 M 52.1 M 52.3 M 53.1 M 54.6 M 56.6 M 57.8 M 57.5 M 59 M 59.9 M 62.6 M 64.1 M 65.1 M 66.4 M 66.2 M 65.3 M

Net Income

 -200 K 943 K - 1.01 M -127 K 460 K - -926 K 1.45 M 1.3 M 232 K -2.43 M -30.2 M 2.67 M 2 M -27.3 M 1.86 M -6.55 M 3.52 M 4.38 M 3.06 M 1.59 M 2.95 M 930 K -205 K 3.5 M 11.8 M 1.06 M 1.82 M 1.34 M 5.48 M -16.8 M 4.85 M 1.11 M -28.2 M 6.51 M 5.68 M 5.09 M 6.52 M 9.49 M 7.21 M 4.4 M -6 M 7 M 8 M 7 M 9.01 M 11 M 9.45 M 8.62 M 10.5 M 9.31 M 7.74 M 6.59 M

Revenue

 35.3 M 35.8 M - 37.4 M 38.5 M 38.6 M - 38.5 M 37.1 M 34.3 M 33.7 M 30.8 M 28.7 M 26.7 M 27 M 27.1 M 27.6 M 36.6 M 37.7 M 37.2 M 37.4 M 37.1 M 38 M 38.9 M 41.6 M 43.1 M 50.9 M 52.4 M 52.4 M 52.2 M 54.9 M 56.1 M 57.7 M 58.3 M 65.1 M 65.1 M 65.8 M 63.8 M 67.8 M 67.6 M 66.5 M 60.7 M 58 M 53 M 52 M 50 M - - - - - - - -

Cost of Revenue

 5.07 M 5.2 M - 4.97 M 4.96 M 4.91 M - 4.56 M 4.18 M 4.1 M - 3.79 M 3.59 M 3.7 M - 3.55 M 3.5 M 4.18 M - 4.25 M 3.92 M 3.82 M - 4.42 M 4.75 M 5.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 627 K 2 M - 2.24 M -29 K 573 K - 1.22 M 905 K 628 K 159 K -2.22 M 488 K -184 K 1 M -28.5 M 1.66 M -6.57 M 4.4 M 5.27 M 3.76 M 3.59 M 2.31 M 1.47 M 1.07 M 6.85 M 12 M 2.54 M 4 M 4.3 M 8.35 M -16.1 M 8.48 M 2.64 M -24.3 M 11 M 10.5 M 9.16 M 12.3 M 13.4 M 13 M 7.88 M -6 M 12 M 13 M 11 M 14.6 M 14.7 M 15.7 M 13.9 M 16.7 M 15 M 12.5 M 10.8 M

Interest Expense

 755 K 845 K - 939 K 879 K 798 K - 447 K 298 K 245 K - 150 K 87 K 195 K - 273 K 161 K 183 K - 188 K 219 K 105 K - 335 K 489 K 546 K - 1.17 M -814 K -790 K - 901 K 820 K 872 K - 831 K 833 K 808 K - 927 K 1.06 M 893 K - 378 K 344 K 375 K - 327 K 1.05 M 317 K - 333 K 342 K 444 K

EBITDA

 - - - - - 4.75 M - 13.8 M 905 K 4.59 M 159 K 10.6 M 488 K 3.91 M 1 M -25.7 M 4.67 M -3.32 M 4.4 M 7.69 M 6.13 M 6.02 M 2.31 M 4.01 M 3.4 M 9.14 M 12 M 5.11 M 6.82 M 6.6 M 8.35 M -13.6 M 11 M 5.24 M -24.3 M 13.3 M 12.8 M 11.4 M 12.3 M 16.4 M 15.9 M 10.7 M -6 M 14 M 14.7 M 12.7 M 14.6 M 16.2 M 17 M 15.1 M 16.7 M 16.2 M 13.6 M 11.8 M

Operating Expenses

 - - - - - - - - - - 33.6 M 33 M 28.2 M 26.9 M 26 M 55.6 M 25.9 M 36 M 33.3 M 31.9 M 33.1 M 33.5 M 35.6 M 37.1 M 39.7 M 40.9 M 48.9 M 49.9 M 48.4 M 47.9 M 46.6 M 72.2 M 49.2 M 55.6 M 89.3 M 54.2 M 55.3 M 54.6 M 55.5 M 54.2 M 53.6 M 52.8 M 64 M 41 M 39 M 39 M - - - - - - - -

General and Administrative Expenses

 7.57 M 7.3 M - 7.21 M 8.45 M 8.21 M - 8.67 M 9.11 M 7.77 M - 7.56 M 6.94 M 6.15 M - 6.32 M 6.9 M 8.55 M - 7.5 M 7.79 M 7.93 M - 8.84 M 8.79 M 10.4 M - 9.45 M 10 M 11.3 M - 10.1 M 11.5 M 11.2 M - 11 M 11.8 M 11.3 M - 10.8 M 10 M 11.4 M - 8.53 M 8.08 M 8.42 M - 6.74 M 6.73 M 6.29 M - 6.07 M 6.04 M 5.72 M

All numbers in USD currency