CENTENNIAL, Colo.--(BUSINESS WIRE)--DHI Group, Inc. (NYSE: DHX) announced today that ClearanceJobs, its leading online community for security-cleared professionals in the defense and intelligence industries, has released its 2024 Security Clearance Compensation Report. In a year marked by inflation and budget uncertainties, companies took bold action by implementing significant salary hikes. In 2023, cleared candidates received a noteworthy 6% boost in compensation, increasing the average cleared salary to ...

DHI Group, Inc. (NYSE:DHX) Q4 2023 Earnings Conference Call February 7, 2023 5:00 PM ET Company Participants Todd Kehrli - MKR Investor Relations Art Zeile - Chief Executive Officer Raime Leeby - Chief Financial Officer Conference Call Participants Zach Cummins - B. Riley Max Michaelis - Lake Street Capital Markets Kevin Liu - K. Liu & Company Operator Good afternoon and welcome to DHI Group Fourth Quarter and Full Year 2023 Financial Results Conference Call. All participants will be in listen-only mode. [O ...

DHI Group (DHX) came out with quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -20%. A quarter ago, it was expected that this provider of websites and career fairs for professionals would post earnings of $0.03 per share when it actually produced earnings of $0.03, delivering no surprise.Over the la ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ______________________________________________ FORM 10-K ______________________________________________ (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ______________________________________________ OR ☐ TRANSITION PERIOD PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO C ...

DHI Group, Inc. (NYSE:DHX) Q3 2023 Results Conference Call November 1, 2023 5:00 PM ET Company Participants Todd Kehrli - MKR Investor Relations Art Zeile - Chief Executive Officer Julie Roby - SVP of FP&A Conference Call Participants Ethan Widell - B. Riley Eric Martinuzzi - Lake Street Kevin Liu - K. Liu & Company Operator Good afternoon everyone, and welcome to DHI Group Incorporated Third Quarter 2023 Financial Results Conference Call. All participants will be in listen-only mode. [Operator Instructions ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ______________________________________________ OR ☐ TRANSITION PERIOD PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-33584 DHI Group, Inc. (Exact name of Registrant as specifi ...

DHI Group, Inc. (NYSE:DHX) Q2 2023 Earnings Conference Call August 2, 2023 5:00 PM ET Company Participants Todd Kehrli - MKR Investor Relations Art Zeile - Chief Executive Officer Kevin Bostick - Chief Financial Officer Conference Call Participants Zach Cummins - B. Riley Gary Prestopino - Barrington Research Kevin Manthey - Lake Street Capital Kevin Liu - K. Liu & Company Operator Good afternoon, and welcome to DHI Group Inc. Second Quarter 2023 Financial Results Conference Call. All participants will be i ...

NYSE: DHX August 2, 2023 1 See definition of bookings later in this document. 2 Notes regarding the use of Non-GAAP financial measures and GAAP to Non-GAAP Reconciliation at end of document. | --- | --- | --- | --- | --- | |------------------------------------------------------------------------------------|---------------------------------------------------------|-------|---------------------------------------------------------------|--------------------------------------------------------------------| | | ...

PART I. FINANCIAL INFORMATION [Item 1. Unaudited Financial Statements](index=3&type=section&id=Item%201.%20Unaudited%20Financial%20Statements) Unaudited financial statements for Q2 and H1 2023 show a Q2 net loss from restructuring and a significant H1 net income decline [Condensed Consolidated Balance Sheets](index=3&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) Total assets slightly decreased to **$223,712 thousand**, long-term debt increased to **$43,000 thousand**, and stockholders' equity declined Balance Sheet Summary (in thousands) | Account | June 30, 2023 | December 31, 2022 | | :--- | :--- | :--- | | **Total Assets** | **$223,712** | **$226,704** | | Cash | $2,724 | $3,006 | | Accounts receivable, net | $18,990 | $20,494 | | Goodwill | $128,100 | $128,100 | | **Total Liabilities** | **$123,236** | **$120,465** | | Deferred revenue (Current) | $52,768 | $50,121 | | Long-term debt | $43,000 | $30,000 | | **Total stockholders' equity** | **$100,476** | **$106,239** | [Condensed Consolidated Statements of Operations](index=4&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) Q2 2023 reported a net loss of **$127 thousand** due to restructuring, while H1 net income declined to **$333 thousand** Statement of Operations Highlights (in thousands) | Metric | Q2 2023 | Q2 2022 | YTD 2023 | YTD 2022 | | :--- | :--- | :--- | :--- | :--- | | Revenue | $38,538 | $37,057 | $77,158 | $71,391 | | Operating Income (Loss) | $(29) | $905 | $544 | $1,533 | | Restructuring Charge | $2,115 | $0 | $2,115 | $0 | | Net Income (Loss) | $(127) | $1,450 | $333 | $2,751 | | Diluted EPS | $0.00 | $0.03 | $0.01 | $0.06 | [Condensed Consolidated Statements of Cash Flows](index=8&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) H1 2023 net cash from operating activities significantly decreased to **$8,077 thousand**, while cash used in investing activities increased Cash Flow Summary (in thousands) | Activity | Six Months Ended June 30, 2023 | Six Months Ended June 30, 2022 | | :--- | :--- | :--- | | Net cash from operating activities | $8,077 | $19,448 | | Net cash used in investing activities | $(9,221) | $(8,210) | | Net cash from (used in) financing activities | $862 | $(9,163) | | Net change in cash | $(282) | $2,075 | [Notes to Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20Condensed%20Consolidated%20Financial%20Statements) Notes detail accounting policies, revenue by brand, a **$2,115 thousand** Q2 2023 restructuring charge, credit facility, and stock repurchase programs - The company operates as a **single reportable segment**, **Tech-focused**, which includes the **Dice** and **ClearanceJobs** brands, with all operations in the **United States**[25](index=25&type=chunk) - In **May 2023**, the company initiated a **restructuring**, reducing its workforce by approximately **10%** and recognizing a charge of **$2,115 thousand**, consisting of severance and accelerated stock-based compensation[38](index=38&type=chunk) - As of **June 30, 2023**, the company had **$43,000 thousand** in borrowings under its **$100,000 thousand** revolving credit facility, which matures in **June 2027**[65](index=65&type=chunk)[71](index=71&type=chunk) - A new stock repurchase program was approved in **February 2023**, authorizing up to **$10,000 thousand** in purchases through **February 2024**, with **$4,800 thousand** remaining available under this plan as of **June 30, 2023**[79](index=79&type=chunk)[80](index=80&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=20&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses H1 2023 financial results, noting 8% revenue growth, operating income decline due to restructuring, and a 13% increase in backlog to **$117,762 thousand** [Our Revenue and Expenses](index=22&type=section&id=Our%20Revenue%20and%20Expenses) Revenue from recruitment packages, with Dice customer count down but average revenue up, ClearanceJobs customers and average revenue up, and total backlog increased 13% to **$117,762 thousand** Recruitment Package Customer Metrics (as of June 30, 2023 vs 2022) | Brand | Customer Count | % Change | Avg. Annual Revenue per Customer (Q2) | % Change | | :--- | :--- | :--- | :--- | :--- | | Dice | 6,007 | (6)% | $15,534 | 9% | | ClearanceJobs | 2,069 | 5% | $20,842 | 11% | Backlog Summary (in thousands) | Date | Backlog Amount | % Change vs Prior Year End | % Change YoY | | :--- | :--- | :--- | :--- | | June 30, 2023 | $117,762 | 0% | 13% | [Results of Operations](index=25&type=section&id=Results%20of%20Operations) Q2 2023 revenue grew 4% but a restructuring charge led to a net loss, while H1 revenue increased 8% but operating and net income significantly declined Q2 2023 vs Q2 2022 Financial Comparison (in thousands) | Metric | Q2 2023 | Q2 2022 | % Change | | :--- | :--- | :--- | :--- | | Total Revenue | $38,538 | $37,057 | 4% | | Operating Income (Loss) | $(29) | $905 | (103)% | | Net Income (Loss) | $(127) | $1,450 | (109)% | Six Months 2023 vs 2022 Financial Comparison (in thousands) | Metric | YTD 2023 | YTD 2022 | % Change | | :--- | :--- | :--- | :--- | | Total Revenue | $77,158 | $71,391 | 8% | | Operating Income | $544 | $1,533 | (65)% | | Net Income | $333 | $2,751 | (88)% | - The **primary driver** for the **decline in operating and net income** was a **$2,115 thousand restructuring charge** taken in **Q2 2023**[128](index=128&type=chunk)[143](index=143&type=chunk) [Non-GAAP Financial Measures](index=36&type=section&id=Non-GAAP%20Financial%20Measures) Adjusted EBITDA and Adjusted EBITDA Margin are key non-GAAP measures; H1 2023 Adjusted EBITDA increased to **$16,799 thousand** with the margin improving to **22%** Reconciliation of Net Income to Adjusted EBITDA (in thousands) | Metric | Six Months Ended June 30, 2023 | Six Months Ended June 30, 2022 | | :--- | :--- | :--- | | Net income | $333 | $2,751 | | Adjustments | $16,466 | $11,982 | | **Adjusted EBITDA** | **$16,799** | **$14,733** | | Revenue | $77,158 | $71,391 | | **Adjusted EBITDA Margin** | **22%** | **21%** | [Liquidity and Capital Resources](index=38&type=section&id=Liquidity%20and%20Capital%20Resources) Primary liquidity sources are cash from operations and the revolving credit facility, with **$2,724 thousand** cash and **$57,000 thousand** available, and anticipated 2023 capital expenditures between **$21,000 thousand** and **$23,000 thousand** - Cash from operating activities **decreased** to **$8,077 thousand** for the first six months of 2023, down from **$19,448 thousand** in the prior year period[161](index=161&type=chunk) - At **June 30, 2023**, the company had **$43,000 thousand** of borrowings outstanding on its **$100,000 thousand** credit facility, leaving **$57,000 thousand** available[160](index=160&type=chunk)[164](index=164&type=chunk) - Anticipated capital expenditures for the full year 2023 are projected to be between **$21,000 thousand** and **$23,000 thousand**, an increase from prior periods due to investments in new products and features[169](index=169&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=42&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) Primary market risk is interest rate fluctuations on its variable-rate credit facility, with a hypothetical 1.0% increase in rates raising interest expense by approximately **$200 thousand** for H1 2023 - The company's **main market risk** is **interest rate fluctuations** on its **$43,000 thousand** of **variable-rate debt** under the Credit Agreement[176](index=176&type=chunk) - A hypothetical **1.0% increase** in interest rates would have increased **interest expense** by **$200 thousand** for the six months ended **June 30, 2023**[176](index=176&type=chunk) - Foreign exchange risk is **not significant** as operations are conducted within the **United States**[175](index=175&type=chunk) [Item 4. Controls and Procedures](index=42&type=section&id=Item%204.%20Controls%20and%20Procedures) Management, including the CEO and CFO, concluded that disclosure controls and procedures were effective as of June 30, 2023, with no material changes to internal controls during the quarter - The CEO and CFO concluded that the company's disclosure controls and procedures are **effective** to provide **reasonable assurance** that required information is recorded and reported in a **timely manner**[179](index=179&type=chunk) - **No material changes** to **internal controls over financial reporting** occurred during the quarter ended **June 30, 2023**[180](index=180&type=chunk) PART II. OTHER INFORMATION [Item 1. Legal Proceedings](index=44&type=section&id=Item%201.%20Legal%20Proceedings) The company is not currently a party to any material pending legal proceedings, aside from ordinary course claims and tax contingencies - The company is **not currently a party** to any **material pending legal proceedings**, other than claims arising in the **ordinary course of business**[182](index=182&type=chunk) [Item 1A. Risk Factors](index=44&type=section&id=Item%201A.%20Risk%20Factors) No material changes have occurred from the risk factors previously disclosed in the Annual Report on Form 10-K for the year ended December 31, 2022 - As of August 2, 2023, there have been **no material changes** from the **risk factors** previously disclosed in the **Annual Report on Form 10-K**[183](index=183&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=44&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) This section details the company's stock repurchase activity, with **945,003** shares repurchased in Q2 2023, and a **$10,000 thousand** repurchase program authorized through February 2024 Share Repurchases (Q2 2023) | Period | Total Shares Purchased | Average Price Paid per Share | | :--- | :--- | :--- | | April 2023 | 496,680 | $3.81 | | May 2023 | 416,025 | $3.54 | | June 2023 | 32,298 | $3.83 | | **Total Q2** | **945,003** | **-** | - The total number of shares purchased includes approximately **26,000 shares** withheld to satisfy **employee income tax obligations** upon the **vesting of restricted stock awards**[185](index=185&type=chunk) [Item 5. Other Information](index=46&type=section&id=Item%205.%20Other%20Information) Director Kathleen Swann adopted a Rule 10b5-1 trading plan on June 12, 2023, for the potential sale of up to **11,733** shares of common stock between May 2024 and December 2024 - Director **Kathleen Swann** adopted a **Rule 10b5-1 trading plan** on **June 12, 2023**, for the sale of up to **11,733 shares** of common stock, with sales planned for the period of **May 14, 2024**, to **December 31, 2024**[191](index=191&type=chunk) [Item 6. Exhibits](index=47&type=section&id=Item%206.%20Exhibits) This section lists all exhibits filed with the Form 10-Q, including corporate governance documents, compensatory agreements, and CEO/CFO certifications - The report includes exhibits such as the **Amended and Restated Certificate of Incorporation**, various **award agreements**, and **CEO/CFO certifications** under **Sections 302 and 906 of the Sarbanes-Oxley Act**[193](index=193&type=chunk)

DHI Group, Inc. (NYSE:DHX) Q1 2023 Earnings Conference Call May 10, 2023 5:00 PM ET Company Participants Todd Kehrli – MKR Investor Relations Art Zeile – Chief Executive Officer Kevin Bostick – Chie Financial Officer Conference Call Participants Eric Martinuzzi – Lake Street Zach Cummins – B. Riley Securities Operator Good afternoon, and welcome to the DHI Group First Quarter 2023 Financial Results Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today's presentat ...