DICE HOLDINGS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 127.8M, using the latest reported figures. The previous period, 2024, was about USD 141.9M.

Watchlist

Latest quarter

Revenue

31.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

12.16%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 3812000 USD Source
  • Revenue: 31341000 USD Source

Operating cash flow

6.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14509000 USD Source
  • Operating Cash Flow: 8411000 USD Source

Free cash flow

4.49 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14509000 USD Source
  • Operating Cash Flow: 8411000 USD Source
  • Capital Expenditure: 3258000 USD Source
  • Capital Expenditure: 1648000 USD Source
Cash and cash equivalents
3.77 million USD Source
Exact value

3769000 USD

Long-term debt including current maturities
32 million USD Source
Exact value

32000000 USD

Shares outstanding
43.1 million shares Source
Exact value

43135000 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 48355000 shares · 2025-06-30· Source
  • 43135000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

125 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 32123000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 127826000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 96451000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 29693000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 31341000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -4269000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -13510000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14861000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1532000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2597000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

26.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13877000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9114000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 21102000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13877000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8411000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14509000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8411000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 5778000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4185000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 7309000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5778000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1648000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3258000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1648000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

20.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13877000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9114000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 21102000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13877000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8411000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14509000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8411000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5778000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4185000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 7309000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 5778000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1648000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3258000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1648000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.9%

    Prior period

    USD 141.93 million

    –

    Current period

    USD 127.83 million

    –

    Exact inputs and evidence

    127826000 − 141926000 = -14100000 USD

    141926000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    127826000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -5,439.9%

    Prior period

    USD 253,000

    –

    Current period

    −USD 13.51 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +0.3%

    Prior period

    USD 21.05 million

    –

    Current period

    USD 21.1 million

    –

    Exact inputs and evidence

    21102000 − 21045000 = 57000 USD

    21045000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21102000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -47.5%

    Prior period

    USD 13.93 million

    –

    Current period

    USD 7.31 million

    –

    Exact inputs and evidence

    7309000 − 13932000 = -6623000 USD

    13932000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7309000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 127.83 million 100% of revenue
  • Operating costs Derived USD 139.2 million 109% of revenue
  • Operating income −USD 11.37 million −8.9% of revenue
  • Tax, interest and other Derived USD 2.14 million 1.7% of revenue
  • Net income −USD 13.51 million −11% of revenue

Cash

  • Operating cash flow USD 21.1 million 17% of revenue
  • Capital expenditure USD 7.31 million 5.7% of revenue
  • Free cash flow Derived USD 13.79 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −2.4% of revenue.
  • 2017 89%
  • 2018 93%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 129% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 96%
  • 2023 96%
  • 2024 96%
  • 2025 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31226970000 223579000 Derived 3391000 8789000 Derived -5398000 33298000 Derived
Source
2017 2017-01-01 – 2017-12-31207950000 185085000 Derived 22865000 6887000 Derived 15978000 21187000 Derived
Source
2018 2018-01-01 – 2018-12-31161570000 149878000 Derived 11692000 4518000 Derived 7174000 4865000 Derived
Source
2019 2019-01-01 – 2019-12-31117272000 107144000 Derived 10128000 -2423000 Derived 12551000 8735000 Derived
Source
2020 2020-01-01 – 2020-12-31111167000 143557000 Derived -32390000 -2375000 Derived -30015000 2579000 Derived
Source
2021 2021-01-01 – 2021-12-31119903000 121655000 Derived -1752000 27990000 Derived -29742000 14274000 Derived
Source
2022 2022-01-01 – 2022-12-31149680000 144120000 Derived 5560000 1384000 Derived 4176000 18059000 Derived
Source
2023 2023-01-01 – 2023-12-31151878000 145590000 Derived 6288000 2797000 Derived 3491000 1093000 Derived
Source
2024 2024-01-01 – 2024-12-31141926000 135601000 Derived 6325000 6072000 Derived 253000 7113000 Derived
Source
2025 2025-01-01 – 2025-12-31127826000 139199000 Derived -11373000 2137000 Derived -13510000 13793000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 127.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.245.1M183.8M122.6M61.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue226970000
2017Revenue207950000
2018Revenue161570000
2019Revenue117272000
2020Revenue111167000
2021Revenue119903000
2022Revenue149680000
2023Revenue151878000
2024Revenue141926000
2025Revenue127826000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%14%-1%-16%-32%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-8.4%
2018Year over year-22.3%
2019Year over year-27.4%
2020Year over year-5.2%
2021Year over year7.9%
2022Year over year24.8%
2023Year over year1.5%
2024Year over year-6.6%
2025Year over year-9.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2025
Net margin -10.6% 2025
Free cash flow margin 10.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%5%-7%-20%-33%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.5%
2017Operating margin11%
2018Operating margin7.2%
2019Operating margin8.6%
2020Operating margin-29.1%
2021Operating margin-1.5%
2022Operating margin3.7%
2023Operating margin4.1%
2024Operating margin4.5%
2025Operating margin-8.9%
2016Net margin-2.4%
2017Net margin7.7%
2018Net margin4.4%
2019Net margin10.7%
2020Net margin-27%
2021Net margin-24.8%
2022Net margin2.8%
2023Net margin2.3%
2024Net margin0.2%
2025Net margin-10.6%
2016Free cash flow margin14.7%
2017Free cash flow margin10.2%
2018Free cash flow margin3%
2019Free cash flow margin7.4%
2020Free cash flow margin2.3%
2021Free cash flow margin11.9%
2022Free cash flow margin12.1%
2023Free cash flow margin0.7%
2024Free cash flow margin5%
2025Free cash flow margin10.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.6M36.4M24.3M12.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow44997000
2017Operating cash flow34409000
2018Operating cash flow14918000
2019Operating cash flow22923000
2020Operating cash flow18683000
2021Operating cash flow28581000
2022Operating cash flow36035000
2023Operating cash flow21345000
2024Operating cash flow21045000
2025Operating cash flow21102000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.0M27.0M18.0M9.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow33298000
2017Free cash flow21187000
2018Free cash flow4865000
2019Free cash flow8735000
2020Free cash flow2579000
2021Free cash flow14274000
2022Free cash flow18059000
2023Free cash flow1093000
2024Free cash flow7113000
2025Free cash flow13793000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets66.5%
2017Liabilities / assets55.1%
2018Liabilities / assets43.7%
2019Liabilities / assets42.1%
2020Liabilities / assets47.1%
2021Liabilities / assets47.5%
2022Liabilities / assets53.1%
2023Liabilities / assets52.2%
2024Liabilities / assets48.4%
2025Liabilities / assets49.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.70×0.52×0.35×0.17×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.65×
2017Current assets / current liabilities0.55×
2018Current assets / current liabilities0.48×
2019Current assets / current liabilities0.45×
2020Current assets / current liabilities0.51×
2021Current assets / current liabilities0.39×
2022Current assets / current liabilities0.38×
2023Current assets / current liabilities0.45×
2024Current assets / current liabilities0.47×
2025Current assets / current liabilities0.44×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 5.4 million
Exact value

Exact value: -5398000 USD

2016-01-01 – 2016-12-31: -5398000 USD Inspect Net Income Open source
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USD 45 million
Exact value

Exact value: 44997000 USD

2016-01-01 – 2016-12-31: 44997000 USD Inspect Operating Cash Flow Open source
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USD 11.7 million
Exact value

Exact value: 11699000 USD

2016-01-01 – 2016-12-31: 11699000 USD Inspect Capital Expenditure Open source
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USD 33.3 million
Calculation and evidence

44997000 − 11699000 USD

Exact free cash flow: 33298000 USD

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2017 2017-01-01 – 2017-12-31
USD 15.98 million
Exact value

Exact value: 15978000 USD

2017-01-01 – 2017-12-31: 15978000 USD Inspect Net Income Open source
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USD 34.41 million
Exact value

Exact value: 34409000 USD

2017-01-01 – 2017-12-31: 34409000 USD Inspect Operating Cash Flow Open source
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USD 13.22 million
Exact value

Exact value: 13222000 USD

2017-01-01 – 2017-12-31: 13222000 USD Inspect Capital Expenditure Open source
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USD 21.19 million
Calculation and evidence

34409000 − 13222000 USD

Exact free cash flow: 21187000 USD

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2018 2018-01-01 – 2018-12-31
USD 7.17 million
Exact value

Exact value: 7174000 USD

2018-01-01 – 2018-12-31: 7174000 USD Inspect Net Income Open source
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USD 14.92 million
Exact value

Exact value: 14918000 USD

2018-01-01 – 2018-12-31: 14918000 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10053000 USD

2018-01-01 – 2018-12-31: 10053000 USD Inspect Capital Expenditure Open source
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USD 4.87 million
Calculation and evidence

14918000 − 10053000 USD

Exact free cash flow: 4865000 USD

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2019 2019-01-01 – 2019-12-31
USD 12.55 million
Exact value

Exact value: 12551000 USD

2019-01-01 – 2019-12-31: 12551000 USD Inspect Net Income Open source
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USD 22.92 million
Exact value

Exact value: 22923000 USD

2019-01-01 – 2019-12-31: 22923000 USD Inspect Operating Cash Flow Open source
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USD 14.19 million
Exact value

Exact value: 14188000 USD

2019-01-01 – 2019-12-31: 14188000 USD Inspect Capital Expenditure Open source
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USD 8.74 million
Calculation and evidence

22923000 − 14188000 USD

Exact free cash flow: 8735000 USD

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2020 2020-01-01 – 2020-12-31
−USD 30.02 million
Exact value

Exact value: -30015000 USD

2020-01-01 – 2020-12-31: -30015000 USD Inspect Net Income Open source
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USD 18.68 million
Exact value

Exact value: 18683000 USD

2020-01-01 – 2020-12-31: 18683000 USD Inspect Operating Cash Flow Open source
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USD 16.1 million
Exact value

Exact value: 16104000 USD

2020-01-01 – 2020-12-31: 16104000 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

18683000 − 16104000 USD

Exact free cash flow: 2579000 USD

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2021 2021-01-01 – 2021-12-31
−USD 29.74 million
Exact value

Exact value: -29742000 USD

2021-01-01 – 2021-12-31: -29742000 USD Inspect Net Income Open source
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USD 28.58 million
Exact value

Exact value: 28581000 USD

2021-01-01 – 2021-12-31: 28581000 USD Inspect Operating Cash Flow Open source
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USD 14.31 million
Exact value

Exact value: 14307000 USD

2021-01-01 – 2021-12-31: 14307000 USD Inspect Capital Expenditure Open source
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USD 14.27 million
Calculation and evidence

28581000 − 14307000 USD

Exact free cash flow: 14274000 USD

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2022 2022-01-01 – 2022-12-31
USD 4.18 million
Exact value

Exact value: 4176000 USD

2022-01-01 – 2022-12-31: 4176000 USD Inspect Net Income Open source
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USD 36.04 million
Exact value

Exact value: 36035000 USD

2022-01-01 – 2022-12-31: 36035000 USD Inspect Operating Cash Flow Open source
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USD 17.98 million
Exact value

Exact value: 17976000 USD

2022-01-01 – 2022-12-31: 17976000 USD Inspect Capital Expenditure Open source
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USD 18.06 million
Calculation and evidence

36035000 − 17976000 USD

Exact free cash flow: 18059000 USD

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2023 2023-01-01 – 2023-12-31
USD 3.49 million
Exact value

Exact value: 3491000 USD

2023-01-01 – 2023-12-31: 3491000 USD Inspect Net Income Open source
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USD 21.35 million
Exact value

Exact value: 21345000 USD

2023-01-01 – 2023-12-31: 21345000 USD Inspect Operating Cash Flow Open source
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USD 20.25 million
Exact value

Exact value: 20252000 USD

2023-01-01 – 2023-12-31: 20252000 USD Inspect Capital Expenditure Open source
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USD 1.09 million
Calculation and evidence

21345000 − 20252000 USD

Exact free cash flow: 1093000 USD

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2024 2024-01-01 – 2024-12-31
USD 253,000
Exact value

Exact value: 253000 USD

2024-01-01 – 2024-12-31: 253000 USD Inspect Net Income Open source
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USD 21.05 million
Exact value

Exact value: 21045000 USD

2024-01-01 – 2024-12-31: 21045000 USD Inspect Operating Cash Flow Open source
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USD 13.93 million
Exact value

Exact value: 13932000 USD

2024-01-01 – 2024-12-31: 13932000 USD Inspect Capital Expenditure Open source
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USD 7.11 million
Calculation and evidence

21045000 − 13932000 USD

Exact free cash flow: 7113000 USD

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2025 2025-01-01 – 2025-12-31
−USD 13.51 million
Exact value

Exact value: -13510000 USD

2025-01-01 – 2025-12-31: -13510000 USD Inspect Net Income Open source
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USD 21.1 million
Exact value

Exact value: 21102000 USD

2025-01-01 – 2025-12-31: 21102000 USD Inspect Operating Cash Flow Open source
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USD 7.31 million
Exact value

Exact value: 7309000 USD

2025-01-01 – 2025-12-31: 7309000 USD Inspect Capital Expenditure Open source
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USD 13.79 million
Calculation and evidence

21102000 − 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.

Dataset coverage and company identifiers

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.