DHI GROUP, INC.
and Summary This section provides an overview of DHI Group, Inc. ( DHI, the "Company," "we," "us," or "our"). Please see our consolidated financial statements included elsewhere in this report for add…
and Summary This section provides an overview of DHI Group, Inc. ( DHI, the "Company," "we," "us," or "our"). Please see our consolidated financial statements included elsewhere in this report for additional discussion regarding our results of operations for the year ended December 31, 2025. (in thousands) FY 2025 FY 2024 Change Revenues $ 127,826 $ 141,926 (10) % Operating income (loss) $ (11,373) $ 6,325 n.m. Income (loss) before income taxes $ (14,688) $ 2,950 n.m. Net income (loss) (1) $ (13,510) $ 253 n.m. Net income (loss) margin (11) % % n.m. Diluted earnings (loss) per share (1) $ (0.30) $ 0.01 n.m. Net cash flows from operating activities $ 21,102 $ 21,045 % Fixed asset purchases $ (7,309) $ (13,932) (48) % Adjusted EBITDA (2) $ 35,103 $ 35,313 (1) % Adjusted EBITDA Margin (2) 27 % 25 % n.m. (1) For the year ended December 31, 2025, net loss and diluted loss per share includes the net negative impact of non-cash stock-based compensation, restructuring, impairments, and severance, professional fees and related costs of $32.8 million ($26.7 million net of tax) and discrete tax items of $0.1 million, resulting in a net negative impact of $26.8 million, or $0.59 per diluted share.
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