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DHI Group, Inc. (DHX) EBITDA

DHI Group, Inc. (DHX) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income $3.81M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income $3.06M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income -$4.49M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income -$1.26M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$3.81M(m)(m)(m)$1.61M*$6.10M*(m)$2.93M(m)$511.00K
2026-03-31Reported(m)$3.06M(m)(m)(m)$1.65M$8.41M(m)$3.08M(m)$956.00K
2025-09-30Reported(m)-$4.49M(m)(m)(m)$1.59M*$4.76M*(m)$2.88M(m)-$772.00K
2025-06-30Reported(m)-$1.26M(m)(m)(m)$2.02M*$6.87M*(m)$3.14M(m)-$1.08M
2025-03-31Reported(m)-$9.28M(m)(m)(m)$2.16M$2.25M(m)$3.84M(m)-$126.00K
2024-09-30Reported(m)$627.00K(m)(m)(m)$3.23M*$5.53M*(m)$4.78M(m)$95.00K
2024-06-30Reported(m)$2.00M(m)(m)(m)$3.47M*$9.06M*(m)$4.73M(m)$383.00K
2024-03-31Reported(m)$1.97M(m)(m)(m)$4.44M$2.09M(m)$4.80M(m)$2.27M
2023-09-30Reported(m)$2.24M(m)(m)(m)$5.77M*$5.65M*(m)$4.43M(m)$759.00K
2023-06-30Reported(m)-$29.00K(m)(m)(m)$4.39M*$8.07M*(m)$4.16M(m)-$677.00K
2023-03-31Reported(m)$573.00K(m)(m)(m)$4.83M$11.00K(m)$4.69M(m)-$514.00K
2022-09-30Reported(m)$1.22M(m)(m)(m)$4.86M*$9.24M*(m)$4.68M(m)-$12.00K
2022-06-30Reported(m)$905.00K(m)(m)(m)$4.44M*$10.23M*(m)$4.36M(m)-$162.00K
2022-03-31Reported(m)$628.00K(m)(m)(m)$4.09M$9.22M(m)$3.94M(m)-$763.00K
2021-12-31Reported(m)$159.00K(m)$33.75M(m)(m)(m)(m)(m)(m)(m)
2021-09-30Reported(m)-$2.21M(m)$30.76M(m)$3.88M*$6.33M*(m)$4.06M(m)-$572.00K
2021-06-30Reported(m)$488.00K(m)$28.72M(m)$3.12M*$12.87M*(m)$3.51M(m)-$61.00K
2021-03-31Reported(m)-$184.00K(m)$26.68M(m)$3.70M$6.42M(m)$3.60M(m)$122.00K
2020-12-31Reported(m)$1.00M(m)$27.04M(m)(m)(m)(m)(m)(m)(m)
2020-09-30Reported(m)-$28.48M(m)$27.15M(m)$4.13M*$4.42M*(m)$3.70M(m)-$1.76M
2020-06-30Reported(m)$1.66M(m)$27.60M(m)$4.12M*$7.09M*(m)$3.40M(m)$332.00K
2020-03-31Reported(m)-$6.57M(m)$29.39M(m)$4.29M$2.93M(m)$4.17M(m)-$885.00K
2019-12-31Reported(m)$4.39M(m)$37.72M(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported(m)$5.27M(m)$37.18M(m)$4.06M*$4.61M*(m)$4.12M(m)$704.00K
2019-06-30Reported(m)$3.77M(m)$37.36M(m)$3.23M*$11.14M*(m)$4.39M(m)$485.00K
2019-03-31Reported(m)$3.59M(m)$37.12M(m)$3.05M$3.24M(m)$4.20M(m)$1.90M
2018-12-31Reported(m)$2.31M(m)$37.99M(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported(m)$1.47M(m)$38.92M(m)$2.37M*$393.00K*(m)$5.22M(m)$193.00K
2018-06-30Reported(m)$1.07M(m)$41.59M(m)$2.41M*$1.38M*(m)$5.13M(m)$762.00K
2018-03-31Reported(m)$6.85M(m)$43.07M(m)$1.82M$6.92M(m)$5.46M(m)$2.79M
2017-12-31Reported(m)$12.03M(m)$50.94M(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)$2.54M(m)$52.42M(m)$17.89M*$3.47M*(m)$6.42M(m)$304.00K
2017-06-30Reported(m)$4.00M(m)$52.40M(m)-$3.54M*$9.19M*(m)$6.36M(m)$1.38M
2017-03-31Reported(m)$4.29M(m)$52.19M(m)-$4.20M$14.52M(m)$6.45M(m)$2.15M
2016-12-31Reported(m)$8.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported(m)-$16.08M(m)(m)(m)$2.96M*$12.09M*(m)$6.02M(m)-$144.00K
2016-06-30Reported(m)$8.48M(m)(m)(m)$3.19M*$12.19M*(m)$6.25M(m)$2.79M
2016-03-31Reported(m)$2.64M(m)(m)(m)$2.32M$12.74M(m)$7.06M(m)$644.00K
2015-12-31Reported(m)-$24.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)$10.96M(m)(m)(m)$1.78M*$12.38M*(m)$7.94M(m)$3.62M
2015-06-30Reported(m)$10.52M(m)(m)(m)$2.45M*$17.87M*(m)$7.05M(m)$4.02M
2015-03-31Reported(m)$9.16M(m)(m)(m)$2.48M$19.12M(m)$7.09M(m)$3.23M
2014-12-31Reported(m)$12.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported(m)$13.43M(m)(m)(m)$1.84M*$14.28M*(m)$6.49M(m)$3.02M
2014-06-30Reported(m)$12.99M(m)(m)(m)$2.25M$21.34M*(m)$6.36M(m)$4.60M
2014-03-31Reported(m)$7.88M(m)(m)(m)$2.57M$12.02M(m)$6.40M(m)$2.58M
2013-12-31Reported(m)-$6.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)$12.00M(m)(m)(m)$2.27M$6.09M*(m)$5.60M(m)$4.08M
2013-06-30Reported(m)$13.00M(m)(m)(m)$2.89M$12.75M*(m)$5.22M(m)$4.63M
2013-03-31Reported(m)$11.00M(m)(m)(m)$3.15M$21.95M(m)$5.43M(m)$4.01M
2012-12-31Reported(m)$14.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported(m)$14.71M(m)(m)(m)$1.29M$10.32M*(m)$3.87M(m)$3.40M
2012-06-30Reported(m)$15.68M(m)(m)(m)$1.63M$10.83M*(m)$3.21M(m)$5.22M
2012-03-31Reported(m)$13.89M(m)(m)(m)$1.35M$23.37M(m)$3.16M(m)$4.97M
2011-12-31Reported(m)$16.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported(m)$15.00M(m)(m)(m)$1.84M$17.27M*(m)$2.60M(m)$5.39M
2011-06-30Reported(m)$12.47M(m)(m)(m)$2.52M$23.45M*(m)$2.37M(m)$4.42M
2011-03-31Reported(m)$10.77M(m)(m)(m)(m)$14.79M(m)$2.50M(m)$3.76M
2010-09-30Reported(m)$8.78M(m)(m)(m)(m)$12.49M*(m)$1.99M(m)$538.00K
2010-06-30Reported(m)$6.46M(m)(m)(m)(m)(m)(m)$1.43M(m)$1.96M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)-$11.37M(m)(m)(m)$7.31M$21.10M$19.61M$12.84M(m)-$1.18M
2024-12-31Reported(m)$6.33M(m)(m)(m)$13.93M$21.05M$20.23M$18.88M(m)$2.70M
2023-12-31Reported(m)$6.29M(m)(m)(m)$20.25M$21.34M$19.79M$17.78M(m)$131.00K
2022-12-31Reported(m)$5.56M(m)(m)(m)$17.98M$36.03M$17.61M$17.67M(m)-$579.00K
2022-09-30Rolling(m)$2.91M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30Rolling(m)-$523.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31Rolling(m)-$940.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31Reported(m)-$1.75M(m)(m)(m)$14.31M$28.58M$15.09M$16.02M(m)-$629.00K
2021-12-31Rolling(m)-$1.75M*(m)$119.90M*(m)(m)(m)(m)(m)(m)(m)
2021-09-30Rolling(m)-$908.00K*(m)$113.19M*(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)-$27.17M*(m)$109.58M*(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)-$26.00M*(m)$108.46M*(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported(m)-$32.39M(m)$136.88M(m)$16.10M$18.68M$14.29M$14.89M(m)-$2.83M
2020-12-31Rolling(m)-$32.39M*(m)$111.17M*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)-$29.00M*(m)$121.84M*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$4.75M*(m)$131.87M*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$6.86M*(m)$141.63M*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported(m)$10.13M(m)$149.37M(m)$14.19M$22.92M$13.53M$14.70M(m)$2.79M
2019-12-31Rolling(m)$17.02M*(m)$149.37M*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$14.94M*(m)$149.64M*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$11.13M*(m)$151.38M*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$8.44M*(m)$155.62M*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported(m)$11.69M(m)$161.57M(m)$10.05M$14.92M$18.34M$20.21M(m)$2.43M
2018-12-31Rolling(m)$11.69M*(m)$161.57M*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$21.42M*(m)$174.52M*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$22.49M*(m)$188.03M*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)$25.42M*(m)$198.83M*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported(m)$22.86M(m)$207.95M(m)$13.22M$34.41M$29.97M$24.98M(m)$3.42M
2017-12-31Rolling(m)$22.86M*(m)$207.95M*(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$19.18M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$561.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$5.04M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported(m)$3.39M(m)$226.97M(m)$11.70M$45.00M$32.13M$25.71M(m)$5.28M
2016-12-31Rolling(m)$3.39M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$29.23M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)-$2.19M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)-$163.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported(m)$6.36M(m)(m)(m)$9.08M$63.16M(m)$29.86M(m)$14.01M
2015-12-31Rolling(m)$6.36M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$42.94M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$45.42M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$47.89M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported(m)$46.60M(m)(m)(m)$8.71M$55.54M(m)$26.09M(m)$15.24M
2014-12-31Rolling(m)$46.60M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$28.30M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$26.86M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$26.88M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported(m)$29.21M(m)(m)(m)$10.55M$49.37M(m)$22.44M(m)$11.05M
2013-12-31Rolling(m)$30.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$50.62M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$53.32M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$56.00M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported(m)$58.90M(m)(m)(m)$5.90M$54.66M(m)$16.23M(m)$18.75M
2012-12-31Rolling(m)$58.90M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)$60.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)$61.28M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)$58.08M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported(m)$54.95M(m)(m)(m)$7.93M$64.49M(m)$10.32M(m)$19.39M
2011-12-31Rolling(m)$54.95M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported(m)$32.16M(m)(m)(m)$4.01M$47.07M(m)$6.75M(m)$8.82M
2009-12-31Reported(m)$26.54M(m)(m)(m)(m)$22.80M(m)$3.87M(m)$7.89M

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