Revenue
31.3 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 31341000 USD Source
Annual consolidated revenue for 2025: about USD 127.8M, using the latest reported figures. The previous period, 2024, was about USD 141.9M.
31.3 million USD
2026 Q2 · USD
12.16%
2026 Q2 · %
6.1 million USD
2026 Q2 · USD
4.49 million USD
2026 Q2 · USD
3769000 USD
32000000 USD
43135000 shares
-10.80% · -5.22 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
125 million USD
2025-07-01 – 2026-06-30
1.21 million USD
2025-07-01 – 2026-06-30
26.5 million USD
2025-07-01 – 2026-06-30
6.38 million USD
2025-07-01 – 2026-06-30
20.1 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 141.93 million
–
Current period
USD 127.83 million
–
127826000 − 141926000 = -14100000 USD
141926000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source127826000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 253,000
–
Current period
−USD 13.51 million
–
-13510000 − 253000 = -13763000 USD
253000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-13510000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21.05 million
–
Current period
USD 21.1 million
–
21102000 − 21045000 = 57000 USD
21045000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source21102000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.93 million
–
Current period
USD 7.31 million
–
7309000 − 13932000 = -6623000 USD
13932000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7309000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 226970000 | 223579000 Derived | 3391000 | 8789000 Derived | -5398000 | 33298000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 207950000 | 185085000 Derived | 22865000 | 6887000 Derived | 15978000 | 21187000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 161570000 | 149878000 Derived | 11692000 | 4518000 Derived | 7174000 | 4865000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 117272000 | 107144000 Derived | 10128000 | -2423000 Derived | 12551000 | 8735000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 111167000 | 143557000 Derived | -32390000 | -2375000 Derived | -30015000 | 2579000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 119903000 | 121655000 Derived | -1752000 | 27990000 Derived | -29742000 | 14274000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 149680000 | 144120000 Derived | 5560000 | 1384000 Derived | 4176000 | 18059000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 151878000 | 145590000 Derived | 6288000 | 2797000 Derived | 3491000 | 1093000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 141926000 | 135601000 Derived | 6325000 | 6072000 Derived | 253000 | 7113000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 127826000 | 139199000 Derived | -11373000 | 2137000 Derived | -13510000 | 13793000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 226970000 |
|
| 2017 | Revenue | 207950000 |
|
| 2018 | Revenue | 161570000 |
|
| 2019 | Revenue | 117272000 |
|
| 2020 | Revenue | 111167000 |
|
| 2021 | Revenue | 119903000 |
|
| 2022 | Revenue | 149680000 |
|
| 2023 | Revenue | 151878000 |
|
| 2024 | Revenue | 141926000 |
|
| 2025 | Revenue | 127826000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -8.4% |
|
| 2018 | Year over year | -22.3% |
|
| 2019 | Year over year | -27.4% |
|
| 2020 | Year over year | -5.2% |
|
| 2021 | Year over year | 7.9% |
|
| 2022 | Year over year | 24.8% |
|
| 2023 | Year over year | 1.5% |
|
| 2024 | Year over year | -6.6% |
|
| 2025 | Year over year | -9.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 1.5% |
|
| 2017 | Operating margin | 11% |
|
| 2018 | Operating margin | 7.2% |
|
| 2019 | Operating margin | 8.6% |
|
| 2020 | Operating margin | -29.1% |
|
| 2021 | Operating margin | -1.5% |
|
| 2022 | Operating margin | 3.7% |
|
| 2023 | Operating margin | 4.1% |
|
| 2024 | Operating margin | 4.5% |
|
| 2025 | Operating margin | -8.9% |
|
| 2016 | Net margin | -2.4% |
|
| 2017 | Net margin | 7.7% |
|
| 2018 | Net margin | 4.4% |
|
| 2019 | Net margin | 10.7% |
|
| 2020 | Net margin | -27% |
|
| 2021 | Net margin | -24.8% |
|
| 2022 | Net margin | 2.8% |
|
| 2023 | Net margin | 2.3% |
|
| 2024 | Net margin | 0.2% |
|
| 2025 | Net margin | -10.6% |
|
| 2016 | Free cash flow margin | 14.7% |
|
| 2017 | Free cash flow margin | 10.2% |
|
| 2018 | Free cash flow margin | 3% |
|
| 2019 | Free cash flow margin | 7.4% |
|
| 2020 | Free cash flow margin | 2.3% |
|
| 2021 | Free cash flow margin | 11.9% |
|
| 2022 | Free cash flow margin | 12.1% |
|
| 2023 | Free cash flow margin | 0.7% |
|
| 2024 | Free cash flow margin | 5% |
|
| 2025 | Free cash flow margin | 10.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 44997000 |
|
| 2017 | Operating cash flow | 34409000 |
|
| 2018 | Operating cash flow | 14918000 |
|
| 2019 | Operating cash flow | 22923000 |
|
| 2020 | Operating cash flow | 18683000 |
|
| 2021 | Operating cash flow | 28581000 |
|
| 2022 | Operating cash flow | 36035000 |
|
| 2023 | Operating cash flow | 21345000 |
|
| 2024 | Operating cash flow | 21045000 |
|
| 2025 | Operating cash flow | 21102000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 33298000 |
|
| 2017 | Free cash flow | 21187000 |
|
| 2018 | Free cash flow | 4865000 |
|
| 2019 | Free cash flow | 8735000 |
|
| 2020 | Free cash flow | 2579000 |
|
| 2021 | Free cash flow | 14274000 |
|
| 2022 | Free cash flow | 18059000 |
|
| 2023 | Free cash flow | 1093000 |
|
| 2024 | Free cash flow | 7113000 |
|
| 2025 | Free cash flow | 13793000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 66.5% |
|
| 2017 | Liabilities / assets | 55.1% |
|
| 2018 | Liabilities / assets | 43.7% |
|
| 2019 | Liabilities / assets | 42.1% |
|
| 2020 | Liabilities / assets | 47.1% |
|
| 2021 | Liabilities / assets | 47.5% |
|
| 2022 | Liabilities / assets | 53.1% |
|
| 2023 | Liabilities / assets | 52.2% |
|
| 2024 | Liabilities / assets | 48.4% |
|
| 2025 | Liabilities / assets | 49.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.65× |
|
| 2017 | Current assets / current liabilities | 0.55× |
|
| 2018 | Current assets / current liabilities | 0.48× |
|
| 2019 | Current assets / current liabilities | 0.45× |
|
| 2020 | Current assets / current liabilities | 0.51× |
|
| 2021 | Current assets / current liabilities | 0.39× |
|
| 2022 | Current assets / current liabilities | 0.38× |
|
| 2023 | Current assets / current liabilities | 0.45× |
|
| 2024 | Current assets / current liabilities | 0.47× |
|
| 2025 | Current assets / current liabilities | 0.44× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 5.4 million Exact valueExact value: -5398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45 million Exact valueExact value: 44997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.7 million Exact valueExact value: 11699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.3 million Calculation and evidence44997000 − 11699000 USD Exact free cash flow: 33298000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 15.98 million Exact valueExact value: 15978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.41 million Exact valueExact value: 34409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.22 million Exact valueExact value: 13222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.19 million Calculation and evidence34409000 − 13222000 USD Exact free cash flow: 21187000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 7.17 million Exact valueExact value: 7174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.92 million Exact valueExact value: 14918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Calculation and evidence14918000 − 10053000 USD Exact free cash flow: 4865000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 12.55 million Exact valueExact value: 12551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.92 million Exact valueExact value: 22923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.19 million Exact valueExact value: 14188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.74 million Calculation and evidence22923000 − 14188000 USD Exact free cash flow: 8735000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 30.02 million Exact valueExact value: -30015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.68 million Exact valueExact value: 18683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.58 million Calculation and evidence18683000 − 16104000 USD Exact free cash flow: 2579000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 29.74 million Exact valueExact value: -29742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.58 million Exact valueExact value: 28581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.31 million Exact valueExact value: 14307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.27 million Calculation and evidence28581000 − 14307000 USD Exact free cash flow: 14274000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 4.18 million Exact valueExact value: 4176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.04 million Exact valueExact value: 36035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.98 million Exact valueExact value: 17976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.06 million Calculation and evidence36035000 − 17976000 USD Exact free cash flow: 18059000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 3.49 million Exact valueExact value: 3491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.35 million Exact valueExact value: 21345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.25 million Exact valueExact value: 20252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Calculation and evidence21345000 − 20252000 USD Exact free cash flow: 1093000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.05 million Exact valueExact value: 21045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.93 million Exact valueExact value: 13932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Calculation and evidence21045000 − 13932000 USD Exact free cash flow: 7113000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 13.51 million Exact valueExact value: -13510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.1 million Exact valueExact value: 21102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.31 million Exact valueExact value: 7309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.79 million Calculation and evidence21102000 − 7309000 USD Exact free cash flow: 13793000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
167 filings · 7,470 latest values · 7,470 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001393883, 1393883, DHX, edgar:1393883
Also known as DHI GROUP, INC., DHI Group, Inc., DICE HOLDINGS, INC.