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DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. Its solutions include talent profiles; job postings; employer branding; and other services comprising virtual and live career events, sourcing services, and content and data services that provides tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which matches security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado. more
| Time Frame | DHX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 20.6% | -0.97% | -1.38% |
| 1-Month Return | 45.45% | -1.92% | -1.81% |
| 3-Month Return | 29.03% | 2.42% | 1.38% |
| 6-Month Return | 7.62% | 3.18% | 5.68% |
| 1-Year Return | -26.83% | 9.53% | 11.74% |
| 3-Year Return | -50.62% | 105.67% | 65.15% |
| 5-Year Return | -18.37% | 56.29% | 73.68% |
| 10-Year Return | -68.04% | 129.46% | 260.03% |
| Time Frame | DHX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,744,440.47% | -39.85% | -51.55% |
| 1-Month Return | 9,442.97% | -21.01% | -19.93% |
| 3-Month Return | 181.13% | 10.18% | 5.72% |
| 6-Month Return | 16.06% | 6.55% | 11.85% |
| 1-Year Return | -26.83% | 9.53% | 11.74% |
| 3-Year Return | -20.96% | 27.17% | 18.20% |
| 5-Year Return | -3.98% | 9.34% | 11.67% |
| 10-Year Return | -10.78% | 8.66% | 13.67% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 119.90M | 149.68M | 151.88M | 141.93M | 127.83M | [{"date":"2021-12-31","value":78.95,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-12-31","value":84.16,"profit":true}] |
| Cost of Revenue | 15.09M | 17.61M | 19.79M | 20.23M | 19.61M | [{"date":"2021-12-31","value":74.57,"profit":true},{"date":"2022-12-31","value":87.03,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.94,"profit":true}] |
| Gross Profit | 104.81M | 132.07M | 132.09M | 121.69M | 108.21M | [{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":99.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true},{"date":"2025-12-31","value":81.92,"profit":true}] |
| Gross Margin | 87.42% | 88.24% | 86.97% | 85.74% | 84.66% | [{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-12-31","value":95.94,"profit":true}] |
| Operating Expenses | 106.57M | 126.51M | 125.80M | 115.37M | 119.59M | [{"date":"2021-12-31","value":84.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-12-31","value":91.19,"profit":true},{"date":"2025-12-31","value":94.53,"profit":true}] |
| Operating Income | (1.75M) | 5.56M | 6.29M | 6.33M | (11.37M) | [{"date":"2021-12-31","value":-27.7,"profit":false},{"date":"2022-12-31","value":87.91,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-179.81,"profit":false}] |
| Total Non-Operating Income/Expense | 54.00K | (3.54M) | (5.87M) | (6.58M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6561.11,"profit":false},{"date":"2023-12-31","value":-10874.07,"profit":false},{"date":"2024-12-31","value":-12175.93,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (1.03M) | 3.60M | 3.62M | 2.95M | (14.69M) | [{"date":"2021-12-31","value":-28.46,"profit":false},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.45,"profit":true},{"date":"2025-12-31","value":-405.52,"profit":false}] |
| Income Taxes | (629.00K) | (579.00K) | 131.00K | 2.70M | (1.18M) | [{"date":"2021-12-31","value":-23.32,"profit":false},{"date":"2022-12-31","value":-21.47,"profit":false},{"date":"2023-12-31","value":4.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-43.68,"profit":false}] |
| Income After Taxes | (402.00K) | 4.18M | 3.49M | 253.00K | - | [{"date":"2021-12-31","value":-9.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.6,"profit":true},{"date":"2024-12-31","value":6.06,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (402.00K) | 4.18M | 3.69M | 253.00K | - | [{"date":"2021-12-31","value":-9.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-12-31","value":6.06,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | (29.34M) | - | - | - | - | [{"date":"2021-12-31","value":-2934000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (29.74M) | 4.18M | 3.49M | 253.00K | (13.51M) | [{"date":"2021-12-31","value":-712.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.6,"profit":true},{"date":"2024-12-31","value":6.06,"profit":true},{"date":"2025-12-31","value":-323.52,"profit":false}] |
| EPS (Diluted) | 0.03 | 0.05 | 0.10 | 0.23 | 0.29 | [{"date":"2021-12-31","value":12,"profit":true},{"date":"2022-12-31","value":17.24,"profit":true},{"date":"2023-12-31","value":34.48,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 24.83% | 1.47% | (6.55%) | (9.93%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.91,"profit":true},{"date":"2024-12-31","value":-26.39,"profit":false},{"date":"2025-12-31","value":-40,"profit":false}] |
| Cost of Revenue | - | 16.70% | 12.38% | 2.25% | (3.06%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.16,"profit":true},{"date":"2024-12-31","value":13.47,"profit":true},{"date":"2025-12-31","value":-18.36,"profit":false}] |
| Gross Profit | - | 26.01% | 0.01% | (7.87%) | (11.08%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":-30.27,"profit":false},{"date":"2025-12-31","value":-42.59,"profit":false}] |
| Gross Margin | - | 0.94% | (1.43%) | (1.41%) | (1.27%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-152.77,"profit":false},{"date":"2024-12-31","value":-150.34,"profit":false},{"date":"2025-12-31","value":-135.13,"profit":false}] |
| Operating Expenses | - | 18.72% | (0.56%) | (8.29%) | 3.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-12-31","value":-44.31,"profit":false},{"date":"2025-12-31","value":19.53,"profit":true}] |
| Operating Income | - | (417.35%) | 13.09% | 0.59% | (279.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3187.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.49,"profit":true},{"date":"2025-12-31","value":-2137.01,"profit":false}] |
| Total Non-Operating Income/Expense | - | (6661.11%) | 65.74% | 11.97% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10133.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.21,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (448.88%) | 0.70% | (18.55%) | (597.90%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-64585.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2669.45,"profit":false},{"date":"2025-12-31","value":-86025.61,"profit":false}] |
| Income Taxes | - | (7.95%) | (122.63%) | 1958.78% | (143.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":-6.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-7.34,"profit":false}] |
| Income After Taxes | - | (1138.81%) | (16.40%) | (92.75%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (1138.81%) | (11.54%) | (93.15%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (114.04%) | (16.40%) | (92.75%) | (5439.92%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 43.68% | 100.00% | 130.00% | 26.09% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.6,"profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":20.07,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 34.78M | 32.30M | 32.03M | 32.12M | 31.38M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":92.07,"profit":true},{"date":"2025-09-30","value":92.35,"profit":true},{"date":"2025-12-31","value":90.2,"profit":true}] |
| Cost of Revenue | 5.09M | 5.37M | 8.88M | 4.59M | 782.00K | [{"date":"2024-12-31","value":57.32,"profit":true},{"date":"2025-03-31","value":60.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.71,"profit":true},{"date":"2025-12-31","value":8.81,"profit":true}] |
| Gross Profit | 29.70M | 26.93M | 23.15M | 27.53M | 30.59M | [{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":88.04,"profit":true},{"date":"2025-06-30","value":75.68,"profit":true},{"date":"2025-09-30","value":90,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 85.38% | 83.39% | 72.29% | 85.71% | 97.51% | [{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":85.52,"profit":true},{"date":"2025-06-30","value":74.14,"profit":true},{"date":"2025-09-30","value":87.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 27.97M | 35.82M | 20.20M | 32.02M | 31.55M | [{"date":"2024-12-31","value":78.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.4,"profit":true},{"date":"2025-09-30","value":89.4,"profit":true},{"date":"2025-12-31","value":88.09,"profit":true}] |
| Operating Income | 1.73M | (8.88M) | 2.95M | (4.49M) | (956.00K) | [{"date":"2024-12-31","value":58.49,"profit":true},{"date":"2025-03-31","value":-300.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-152.05,"profit":false},{"date":"2025-12-31","value":-32.4,"profit":false}] |
| Total Non-Operating Income/Expense | (1.41M) | (1.26M) | (5.49M) | (1.17M) | - | [{"date":"2024-12-31","value":-140800000,"profit":false},{"date":"2025-03-31","value":-125600000,"profit":false},{"date":"2025-06-30","value":-549100000,"profit":false},{"date":"2025-09-30","value":-116800000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 972.00K | (9.48M) | (1.92M) | (5.04M) | 1.75M | [{"date":"2024-12-31","value":55.51,"profit":true},{"date":"2025-03-31","value":-541.23,"profit":false},{"date":"2025-06-30","value":-109.71,"profit":false},{"date":"2025-09-30","value":-287.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (50.00K) | (126.00K) | (1.08M) | (772.00K) | 800.00K | [{"date":"2024-12-31","value":-6.25,"profit":false},{"date":"2025-03-31","value":-15.75,"profit":false},{"date":"2025-06-30","value":-135,"profit":false},{"date":"2025-09-30","value":-96.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 1.02M | (9.35M) | (841.00K) | (4.27M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-914.97,"profit":false},{"date":"2025-06-30","value":-82.29,"profit":false},{"date":"2025-09-30","value":-417.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 1.02M | (9.35M) | (841.00K) | (4.27M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-914.97,"profit":false},{"date":"2025-06-30","value":-82.29,"profit":false},{"date":"2025-09-30","value":-417.71,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.02M | (9.35M) | (841.00K) | (4.27M) | 1.35M | [{"date":"2024-12-31","value":75.65,"profit":true},{"date":"2025-03-31","value":-692.15,"profit":false},{"date":"2025-06-30","value":-62.25,"profit":false},{"date":"2025-09-30","value":-315.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.07 | 0.04 | 0.07 | 0.09 | 0.09 | [{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":44.44,"profit":true},{"date":"2025-06-30","value":77.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.14%) | (0.85%) | 0.30% | (2.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2382.34,"profit":false},{"date":"2025-06-30","value":-283,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-776.84,"profit":false}] |
| Cost of Revenue | - | 5.48% | 65.39% | (48.29%) | (82.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.85,"profit":false},{"date":"2025-12-31","value":-126.86,"profit":false}] |
| Gross Profit | - | (9.30%) | (14.04%) | 18.93% | 11.11% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.16,"profit":false},{"date":"2025-06-30","value":-74.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.7,"profit":true}] |
| Gross Margin | - | (2.33%) | (13.31%) | 18.57% | 13.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.54,"profit":false},{"date":"2025-06-30","value":-71.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":74.09,"profit":true}] |
| Operating Expenses | - | 28.04% | (43.60%) | 58.51% | (1.47%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.93,"profit":true},{"date":"2025-06-30","value":-74.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.52,"profit":false}] |
| Operating Income | - | (614.54%) | (133.23%) | (252.05%) | (78.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (10.80%) | 337.18% | (78.73%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.35,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (1075.00%) | (79.73%) | 162.42% | (134.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-661.88,"profit":false},{"date":"2025-06-30","value":-49.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-82.96,"profit":false}] |
| Income Taxes | - | 152.00% | 757.14% | (28.52%) | (203.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.77,"profit":false},{"date":"2025-12-31","value":-26.89,"profit":false}] |
| Income After Taxes | - | (1014.97%) | (91.01%) | 407.61% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-249.01,"profit":false},{"date":"2025-06-30","value":-22.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (1014.97%) | (91.01%) | 407.61% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-249.01,"profit":false},{"date":"2025-06-30","value":-22.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (1014.97%) | (91.01%) | 407.61% | (131.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-249.01,"profit":false},{"date":"2025-06-30","value":-22.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.3,"profit":false}] |
| EPS (Diluted) | - | (42.86%) | 75.00% | 28.57% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.1,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 24.46M | 27.79M | 30.89M | 29.65M | 24.48M | [{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true},{"date":"2025-12-31","value":79.25,"profit":true}] |
| Non-current Assets | 197.12M | 198.91M | 194.31M | 191.72M | 163.76M | [{"date":"2021-12-31","value":99.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.69,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-12-31","value":82.33,"profit":true}] |
| Total Assets | 221.58M | 226.70M | 225.20M | 221.37M | 188.24M | [{"date":"2021-12-31","value":97.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-12-31","value":83.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 63.46M | 74.08M | 68.88M | 62.71M | 55.08M | [{"date":"2021-12-31","value":85.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-12-31","value":84.66,"profit":true},{"date":"2025-12-31","value":74.35,"profit":true}] |
| Non-current Liabilities | 41.75M | 46.39M | 48.78M | 44.33M | 38.66M | [{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":95.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true},{"date":"2025-12-31","value":79.25,"profit":true}] |
| Total Liabilities | 105.22M | 120.47M | 117.66M | 107.05M | 93.74M | [{"date":"2021-12-31","value":87.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true},{"date":"2025-12-31","value":77.81,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 738.00K | 766.00K | 789.00K | 811.00K | 559.00K | [{"date":"2021-12-31","value":91,"profit":true},{"date":"2022-12-31","value":94.45,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":68.93,"profit":true}] |
| Retained Earnings | 24.23M | 28.41M | 32.23M | 32.48M | - | [{"date":"2021-12-31","value":74.59,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 91.46M | 77.55M | 74.61M | 81.03M | 93.95M | [{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":86.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 116.36M | 106.24M | 107.54M | 114.33M | 94.51M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-12-31","value":81.22,"profit":true}] |
| Total Liabilities & Shareholders Equity | 221.58M | 226.70M | 225.20M | 221.37M | 188.24M | [{"date":"2021-12-31","value":97.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-12-31","value":83.03,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.65% | 11.14% | (4.00%) | (17.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.58,"profit":true},{"date":"2024-12-31","value":-29.32,"profit":false},{"date":"2025-12-31","value":-127.81,"profit":false}] |
| Non-current Assets | - | 0.91% | (2.31%) | (1.34%) | (14.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-254.79,"profit":false},{"date":"2024-12-31","value":-147.23,"profit":false},{"date":"2025-12-31","value":-1607.55,"profit":false}] |
| Total Assets | - | 2.31% | (0.66%) | (1.70%) | (14.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.64,"profit":false},{"date":"2024-12-31","value":-73.53,"profit":false},{"date":"2025-12-31","value":-646.88,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 16.72% | (7.02%) | (8.95%) | (12.18%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.98,"profit":false},{"date":"2024-12-31","value":-53.51,"profit":false},{"date":"2025-12-31","value":-72.8,"profit":false}] |
| Non-current Liabilities | - | 11.10% | 5.17% | (9.12%) | (12.80%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.53,"profit":true},{"date":"2024-12-31","value":-82.17,"profit":false},{"date":"2025-12-31","value":-115.29,"profit":false}] |
| Total Liabilities | - | 14.49% | (2.33%) | (9.02%) | (12.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.07,"profit":false},{"date":"2024-12-31","value":-62.24,"profit":false},{"date":"2025-12-31","value":-85.79,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.79% | 3.00% | 2.79% | (31.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.14,"profit":true},{"date":"2024-12-31","value":73.49,"profit":true},{"date":"2025-12-31","value":-818.99,"profit":false}] |
| Retained Earnings | - | 17.24% | 13.46% | 0.79% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.09,"profit":true},{"date":"2024-12-31","value":4.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (15.21%) | (3.79%) | 8.61% | 15.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-95.36,"profit":false},{"date":"2023-12-31","value":-23.78,"profit":false},{"date":"2024-12-31","value":54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (8.70%) | 1.23% | 6.31% | (17.33%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-137.93,"profit":false},{"date":"2023-12-31","value":19.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-274.84,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.31% | (0.66%) | (1.70%) | (14.96%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.64,"profit":false},{"date":"2024-12-31","value":-73.53,"profit":false},{"date":"2025-12-31","value":-646.88,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 29.65M | 29.98M | 25.75M | 23.93M | 24.48M | [{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.91,"profit":true},{"date":"2025-09-30","value":79.81,"profit":true},{"date":"2025-12-31","value":81.66,"profit":true}] |
| Non-current Assets | 191.72M | 182.09M | 179.19M | 168.55M | 163.76M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.98,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true},{"date":"2025-09-30","value":87.92,"profit":true},{"date":"2025-12-31","value":85.42,"profit":true}] |
| Total Assets | 221.37M | 212.07M | 204.94M | 192.48M | 188.24M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":92.58,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true},{"date":"2025-12-31","value":85.04,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 62.71M | 63.49M | 61.83M | 55.92M | 55.08M | [{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true},{"date":"2025-09-30","value":88.08,"profit":true},{"date":"2025-12-31","value":86.75,"profit":true}] |
| Non-current Liabilities | 44.33M | 44.69M | 40.61M | 39.28M | 38.66M | [{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":87.9,"profit":true},{"date":"2025-12-31","value":86.51,"profit":true}] |
| Total Liabilities | 107.05M | 108.17M | 102.45M | 95.20M | 93.74M | [{"date":"2024-12-31","value":98.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.71,"profit":true},{"date":"2025-09-30","value":88.01,"profit":true},{"date":"2025-12-31","value":86.66,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 811.00K | 820.00K | 830.00K | 828.00K | 559.00K | [{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true},{"date":"2025-12-31","value":67.35,"profit":true}] |
| Retained Earnings | 32.48M | 23.13M | 21.89M | 17.62M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.21,"profit":true},{"date":"2025-06-30","value":67.39,"profit":true},{"date":"2025-09-30","value":54.25,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 81.03M | 79.98M | 79.79M | 78.82M | 94.51M | [{"date":"2024-12-31","value":85.74,"profit":true},{"date":"2025-03-31","value":84.63,"profit":true},{"date":"2025-06-30","value":84.43,"profit":true},{"date":"2025-09-30","value":83.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 114.33M | 103.90M | 102.50M | 97.28M | 94.51M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.88,"profit":true},{"date":"2025-06-30","value":89.65,"profit":true},{"date":"2025-09-30","value":85.09,"profit":true},{"date":"2025-12-31","value":82.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | 221.37M | 212.07M | 204.94M | 192.48M | 188.24M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":92.58,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true},{"date":"2025-12-31","value":85.04,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.10% | (14.09%) | (7.11%) | 2.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.25,"profit":true},{"date":"2025-06-30","value":-607.26,"profit":false},{"date":"2025-09-30","value":-306.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (5.02%) | (1.59%) | (5.94%) | (2.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (4.20%) | (3.36%) | (6.08%) | (2.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.23% | (2.60%) | (9.56%) | (1.51%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-211.11,"profit":false},{"date":"2025-09-30","value":-775.95,"profit":false},{"date":"2025-12-31","value":-122.3,"profit":false}] |
| Non-current Liabilities | - | 0.79% | (9.11%) | (3.29%) | (1.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1147.42,"profit":false},{"date":"2025-09-30","value":-413.99,"profit":false},{"date":"2025-12-31","value":-198.8,"profit":false}] |
| Total Liabilities | - | 1.05% | (5.29%) | (7.08%) | (1.54%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-503.42,"profit":false},{"date":"2025-09-30","value":-673.28,"profit":false},{"date":"2025-12-31","value":-146.23,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.11% | 1.22% | (0.24%) | (32.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.76,"profit":false},{"date":"2025-12-31","value":-2664.01,"profit":false}] |
| Retained Earnings | - | (28.79%) | (5.37%) | (19.50%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (1.30%) | (0.24%) | (1.22%) | 19.90% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.52,"profit":false},{"date":"2025-06-30","value":-1.19,"profit":false},{"date":"2025-09-30","value":-6.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (9.12%) | (1.35%) | (5.09%) | (2.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.20%) | (3.36%) | (6.08%) | (2.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 28.58M | 36.03M | 21.34M | 21.05M | 21.10M | [{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.23,"profit":true},{"date":"2024-12-31","value":58.4,"profit":true},{"date":"2025-12-31","value":58.56,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (19.30M) | (17.66M) | (15.31M) | (13.93M) | (8.71M) | [{"date":"2021-12-31","value":-1930400000,"profit":false},{"date":"2022-12-31","value":-1765600000,"profit":false},{"date":"2023-12-31","value":-1531100000,"profit":false},{"date":"2024-12-31","value":-1393200000,"profit":false},{"date":"2025-12-31","value":-870900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (15.39M) | (16.91M) | (4.83M) | (7.62M) | (13.19M) | [{"date":"2021-12-31","value":-1538700000,"profit":false},{"date":"2022-12-31","value":-1691300000,"profit":false},{"date":"2023-12-31","value":-483400000,"profit":false},{"date":"2024-12-31","value":-761700000,"profit":false},{"date":"2025-12-31","value":-1318700000,"profit":false}] |
| Net Change in Cash | (6.10M) | 1.47M | 1.20M | (504.00K) | (794.00K) | [{"date":"2021-12-31","value":-416.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":-34.38,"profit":false},{"date":"2025-12-31","value":-54.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 14.27M | 18.06M | 1.09M | 7.11M | 13.79M | [{"date":"2021-12-31","value":79.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.05,"profit":true},{"date":"2024-12-31","value":39.39,"profit":true},{"date":"2025-12-31","value":76.38,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 26.08% | (40.77%) | (1.41%) | 0.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.31,"profit":false},{"date":"2024-12-31","value":-5.39,"profit":false},{"date":"2025-12-31","value":1.04,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (8.54%) | (13.28%) | (9.01%) | (37.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 9.92% | (71.42%) | 57.57% | 73.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.56,"profit":true},{"date":"2023-12-31","value":-97.67,"profit":false},{"date":"2024-12-31","value":78.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (124.03%) | (18.14%) | (142.00%) | 57.54% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-215.56,"profit":false},{"date":"2023-12-31","value":-31.53,"profit":false},{"date":"2024-12-31","value":-246.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 26.52% | (93.95%) | 550.78% | 93.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.81,"profit":true},{"date":"2023-12-31","value":-17.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.05,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.37M | 2.25M | 6.87M | 4.76M | 7.22M | [{"date":"2024-12-31","value":60.47,"profit":true},{"date":"2025-03-31","value":31.11,"profit":true},{"date":"2025-06-30","value":95.03,"profit":true},{"date":"2025-09-30","value":65.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.79M) | (2.16M) | (2.02M) | (2.99M) | (1.53M) | [{"date":"2024-12-31","value":-278600000,"profit":false},{"date":"2025-03-31","value":-216000000,"profit":false},{"date":"2025-06-30","value":-202500000,"profit":false},{"date":"2025-09-30","value":-299300000,"profit":false},{"date":"2025-12-31","value":-153100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 46.00K | (1.14M) | (4.71M) | (2.26M) | (5.08M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2467.39,"profit":false},{"date":"2025-06-30","value":-10247.83,"profit":false},{"date":"2025-09-30","value":-4904.35,"profit":false},{"date":"2025-12-31","value":-11047.83,"profit":false}] |
| Net Change in Cash | 1.63M | (1.05M) | 127.00K | (486.00K) | 612.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.27,"profit":false},{"date":"2025-06-30","value":7.8,"profit":true},{"date":"2025-09-30","value":-29.83,"profit":false},{"date":"2025-12-31","value":37.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.58M | 88.00K | 4.84M | 3.17M | 5.69M | [{"date":"2024-12-31","value":27.8,"profit":true},{"date":"2025-03-31","value":1.55,"profit":true},{"date":"2025-06-30","value":85.02,"profit":true},{"date":"2025-09-30","value":55.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (48.55%) | 205.43% | (30.63%) | 51.69% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.91,"profit":false},{"date":"2025-12-31","value":25.16,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (22.47%) | (6.25%) | 47.80% | (48.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47,"profit":false},{"date":"2025-06-30","value":-13.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-102.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2567.39%) | 315.33% | (52.14%) | 125.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-814.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.54,"profit":false},{"date":"2025-12-31","value":39.73,"profit":true}] |
| Net Change in Cash | - | (164.27%) | (112.13%) | (482.68%) | (225.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (94.44%) | 5401.14% | (34.52%) | 79.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.64,"profit":false},{"date":"2025-12-31","value":1.47,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| DHX | |
|---|---|
| Cash Ratio | 0.05 |
| Current Ratio | 0.44 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| DHX | |
|---|---|
| ROA (LTM) | 4.24% |
| ROE (LTM) | -12.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| DHX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.50 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.50 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| DHX | |
|---|---|
| Trailing PE | NM |
| Forward PE | 16.58 |
| P/S (TTM) | 0.87 |
| P/B | 1.16 |
| Price/FCF | 20 |
| EV/R | 1.14 |
| EV/Ebitda | 62.04 |
| PEG | 1.64 |
DHI Group Inc (DHX) share price today is $2.4
Yes, Indians can buy shares of DHI Group Inc (DHX) on Vested. To buy
Yes, you can purchase fractional shares of DHI Group Inc (DHX) via the Vested app. You can start investing in DHI Group Inc (DHX) with a minimum investment of $1.
You can invest in shares of DHI Group Inc (DHX) via Vested in three simple steps:
The 52-week high price of DHI Group Inc (DHX) is $3.34. The 52-week low price of DHI Group Inc (DHX) is $1.21.
The price-to-earnings (P/E) ratio of DHI Group Inc (DHX) is
The price-to-book (P/B) ratio of DHI Group Inc (DHX) is 1.16
The dividend yield of DHI Group Inc (DHX) is 0.00%
The market capitalization of DHI Group Inc (DHX) is $109.40M
The stock symbol (or ticker) of DHI Group Inc is DHX
Consider the share price of DHI Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether DHI Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in DHI Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the DHI Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of DHI Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that DHI Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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