
Annual report 2025
added 02-12-2026
DHI Group Financial Statements 2011-2026 | DHX
Annual Financial Statements DHI Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
102 M | 101 M | 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 |
44.8 M | 44.6 M | 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 |
2.27 | 2.27 | 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 |
-13.5 M | 253 K | 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 |
128 M | 142 M | 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 |
19.6 M | 20.2 M | 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 |
-11.4 M | 6.32 M | 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 |
2.46 M | 3.2 M | 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 |
2.87 M | 24.3 M | 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 |
27.1 M | 30 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
44.8 M | 45.4 M | 45.5 M | 48.2 M | 44.9 M | 44.6 M | 44.2 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 |
-4.27 M | -841 K | -9.35 M | - | -200 K | 943 K | -1.51 M | - | 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 |
32.1 M | 32 M | 32.3 M | - | 35.3 M | 35.8 M | 36 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 |
4.59 M | 5.11 M | 5.37 M | - | 5.07 M | 5.2 M | 4.88 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.49 M | -1.26 M | -8.88 M | - | 627 K | 2 M | 1.97 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 |
614 K | 619 K | 660 K | - | 755 K | 845 K | 946 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 |
- | - | -4.9 M | - | - | - | 6.42 M | - | - | - | 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 |
6.97 M | 6.52 M | 7.2 M | - | 7.57 M | 7.3 M | 7.23 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
Main types of financial statements DHI Group DHXFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting DHI Group plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
BGSF
BGSF
|
$ 5.95 | -0.83 % | $ 65.1 M | ||
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Barrett Business Services
BBSI
|
$ 27.79 | 3.58 % | $ 725 M | ||
|
Exponent
EXPO
|
$ 72.36 | -1.01 % | $ 3.7 B | ||
|
Forrester Research
FORR
|
$ 5.93 | -2.47 % | $ 113 M | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Huron Consulting Group
HURN
|
$ 141.05 | -1.56 % | $ 2.46 B | ||
|
Kelly Services Class A
KELYA
|
$ 9.72 | 0.83 % | $ 341 M | ||
|
Cross Country Healthcare
CCRN
|
$ 8.73 | -0.51 % | $ 291 M | ||
|
Kforce
KFRC
|
$ 26.85 | 0.22 % | $ 475 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
CRA International
CRAI
|
$ 167.85 | 0.27 % | $ 1.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
ASGN Incorporated
ASGN
|
$ 42.5 | -1.98 % | $ 2.24 B | ||
|
Franklin Covey Co.
FC
|
$ 13.01 | -3.27 % | $ 168 M | ||
|
FTI Consulting
FCN
|
$ 160.54 | -4.5 % | $ 5.22 B | ||
|
GEE Group
JOB
|
$ 0.24 | -1.01 % | $ 26.3 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 1.74 | - | $ 13.2 M | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Mastech Digital
MHH
|
$ 5.83 | 0.35 % | $ 67.7 M | ||
|
HireQuest
HQI
|
$ 11.87 | -2.67 % | $ 163 M | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
TriNet Group
TNET
|
$ 37.65 | -0.12 % | $ 1.81 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.22 | -27.25 % | $ 1.53 M | ||
|
Kelly Services Class B
KELYB
|
$ 15.06 | -0.59 % | $ 529 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 79.4 | -0.46 % | $ 10.1 B | ||
|
Equifax
EFX
|
$ 209.19 | 0.64 % | $ 25.8 B | ||
|
ManpowerGroup
MAN
|
$ 27.43 | -1.68 % | $ 1.28 B | ||
|
Korn Ferry
KFY
|
$ 62.84 | -0.14 % | $ 3.25 B | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
Insperity
NSP
|
$ 21.92 | -4.45 % | $ 842 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 35.27 | -1.52 % | $ 759 M | ||
|
Verisk Analytics
VRSK
|
$ 208.14 | 2.71 % | $ 29.1 B | ||
|
Paychex
PAYX
|
$ 93.92 | -0.59 % | $ 33.8 B | ||
|
ICF International
ICFI
|
$ 81.61 | 2.38 % | $ 1.53 B | ||
|
Automatic Data Processing
ADP
|
$ 215.41 | -1.35 % | $ 87.7 B | ||
|
Resources Connection
RGP
|
$ 3.79 | 0.13 % | $ 125 M | ||
|
Robert Half International
RHI
|
$ 23.88 | -3.52 % | $ 2.39 B | ||
|
Thomson Reuters Corporation
TRI
|
$ 96.41 | -3.49 % | $ 62.3 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
TrueBlue
TBI
|
$ 4.18 | 5.82 % | $ 125 M | ||
|
TransUnion
TRU
|
$ 78.46 | 0.29 % | $ 15.3 B | ||
|
Upwork
UPWK
|
$ 13.38 | -3.39 % | $ 1.79 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M |