DHI | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 32.12 M

Revenue: As of FY2025 Q3, the actual value is USD 32.12 M, beating the estimate of USD 31.18 M.

EPS: As of FY2025 Q3, the actual value is USD -0.1.

EBIT: As of FY2025 Q3, the actual value is USD -3.873 M.

Segment Revenue

• ClearanceJobs: Revenue for the three months ended September 30, 2025, was $13,937,000, a 1% increase from $13,842,000 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $40,940,000, a 1% increase from $40,375,000 in 2024.
• Dice: Revenue for the three months ended September 30, 2025, was $18,186,000, a 15% decrease from $21,441,000 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $55,511,000, a 17% decrease from $66,766,000 in 2024.

Operational Metrics

• Operating Income (Loss): For the three months ended September 30, 2025, the operating loss was $4,487,000 compared to an operating income of $627,000 in the same period in 2024. For the nine months ended September 30, 2025, the operating loss was $15,033,000 compared to an operating income of $4,599,000 in 2024.
• Net Loss: For the three months ended September 30, 2025, the net loss was $4,269,000 compared to a net loss of $200,000 in the same period in 2024. For the nine months ended September 30, 2025, the net loss was $14,861,000 compared to a net loss of $769,000 in 2024.

Cash Flow

• Net Cash Flows from Operating Activities: For the nine months ended September 30, 2025, net cash flows from operating activities were $13,877,000, compared to $16,676,000 in the same period in 2024.

Unique Metrics

• Impairment of Intangible Assets: During the three months ended September 30, 2025, the company recorded a $9,600,000 impairment loss related to the Dice segment’s intangible assets.
• Impairment of Goodwill: During the nine months ended September 30, 2025, the company recorded a $7,800,000 impairment loss related to the Dice segment’s goodwill.

Future Outlook and Strategy

• Core Business Focus: The company is focusing on streamlining operations and reducing costs, particularly within the Dice segment, to improve operating margins. This includes restructuring efforts and product development investments to enhance service offerings.
• Non-Core Business: The company completed the acquisition of AgileATS to enhance its ClearanceJobs segment, focusing on government contractors and employers hiring security-cleared professionals.