Filing Flows › DHI Group (DHX) › Q1 2025
DHI Group (DHX) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 12, 2025
DHI Group (DHX) reported revenue of $32.3M for the first quarter 2025 (Q1 2025), -10% from a year earlier and -7% from the quarter before. Operating margin was -28.7%, net loss $9.8M (30.2% of revenue).
DHI Group, Q1 2025: revenue $32.3M (-10% year over year), operating margin -28.7%, net loss $9.8M, operating cash flow $2.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.3M | -7% | -10% |
| Operating profit | −$9.3M | — | — |
| Net earnings | −$9.8M | — | — |
| Operating cash flow | $2.2M | -49% | +8% |
| Free cash flow | $88K | -94% | — |
What changed
Revenue was $32.3M in Q1 2025, down 10% year over year and down 7% from the previous quarter.
Operating costs exceeded revenue by $9.3M, an operating margin of -28.7%. Total costs grew 22% against a revenue fall of 10%. The fastest-growing cost line was Other operating costs (+215%). The quarter ended with a net loss of $9.8M, after a profit of $1.0M the previous quarter.
Operating cash flow was $2.2M (up 8% year over year). Non-cash charges added back $4.0M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $6.9M. Capital expenditures of $2.2M left free cash flow of $88K.
Questions
What was DHI Group's revenue in the first quarter 2025?
DHI Group (DHX) reported revenue of $32.3M for the first quarter 2025 (Q1 2025), -10% from a year earlier and -7% from the quarter before.
Was DHI Group profitable in the first quarter 2025?
Operating loss was $9.3M (-28.7% of revenue) and net loss $9.8M.
Source: DHI Group 10-Q on SEC EDGAR.