DHI Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.3M | $29.7M | $31.4M | $32.1M | $32.0M | $32.3M | $34.8M | $35.3M |
| Cost of Revenue | $6.3M | $4.8M | $4.5M | $4.6M | $5.1M | $5.4M | $5.1M | $5.1M |
| Gross Profit | $25.0M | $24.9M | $26.8M | $27.5M | $26.9M | $26.9M | $29.7M | $30.2M |
| Gross Margin | 79.9% | 84.0% | 85.5% | 85.7% | 84.0% | 83.4% | 85.4% | 85.6% |
| Operating Expenses | ||||||||
| Research & Development | $2.9M | $3.1M | $3.0M | $2.9M | $3.1M | $3.8M | $4.6M | $4.8M |
| SG&A Expense | $6.3M | $6.8M | $6.4M | $7.0M | $6.5M | $7.2M | $7.9M | $7.6M |
| Operating Income | $3.8M | $3.1M | $3.7M | $-4.5M | $-1.3M | $-9.3M | $1.7M | $627.0K |
| Operating Margin | 12.2% | 10.3% | 11.7% | -14.0% | -3.9% | -28.7% | 5.0% | 1.8% |
| Interest Expense | $687.0K | $553.0K | $566.0K | $614.0K | $619.0K | $660.0K | $654.0K | $755.0K |
| Pretax Income | $3.1M | $2.5M | $2.2M | $-5.0M | $-1.9M | $-9.9M | $972.0K | $-105.0K |
| Income Tax Expense | $511.0K | $956.0K | $800.0K | $-772.0K | $-1.1M | $-126.0K | $-50.0K | $95.0K |
| Net Income | $2.6M | $1.5M | $1.4M | $-4.3M | $-841.0K | $-9.8M | $1.0M | $-200.0K |
| Net Margin | 8.3% | 5.2% | 4.3% | -13.3% | -2.6% | -30.2% | 2.9% | -0.6% |
| EPS (Basic) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 |
| EPS (Diluted) | $0.06 | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.02 | $0.00 |
| Shares Outstanding (Basic) | 40.6M | 41.4M | 44.8M | 44.8M | 45.4M | 45.5M | 44.6M | 44.9M |
| Shares Outstanding (Diluted) | 42.1M | 42.4M | 44.8M | 44.8M | 45.4M | 45.5M | 45.1M | 44.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |