DHI | 8-K: 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

• Total Revenue: $32.1 million, a decrease of 9% from the previous year.
• ClearanceJobs Revenue: $13.9 million, an increase of 1%.
• Dice Revenue: $18.2 million, a decrease of 15%.

Operational Metrics

• Net Loss: $4.3 million, or $0.10 per diluted share, with a net loss margin of 13%, compared to a net loss of $0.2 million, or $0.00 per diluted share, with a net loss margin of 1% in the previous year. The current quarter’s net loss was primarily due to an impairment of intangible assets amounting to $9.6 million.
• Non-GAAP Earnings Per Share: $0.09 per diluted share, compared to $0.05 per diluted share in the previous year.
• Adjusted EBITDA: Increased by 19% to $10.3 million, with an Adjusted EBITDA Margin of 32%, compared to $8.6 million and a margin of 24% in the previous year.

Cash Flow

• Cash Flow from Operations: $4.8 million, compared to $5.5 million in the previous year.
• Free Cash Flow: $3.2 million, compared to $2.3 million in the previous year.

Unique Metrics

• Total Bookings: $25.4 million, a decrease of 12%.
• ClearanceJobs Bookings: $12.0 million, a decrease of 7%.
• Dice Bookings: $13.4 million, a decrease of 17%.

Outlook / Guidance

• The company reaffirmed its full-year revenue guidance of $126 to $128 million, with fourth-quarter revenue expected to be between $29.5 to $31.5 million.
• Due to improved Dice margins, the full-year Adjusted EBITDA margin guidance has been raised to 27%, reflecting cost management and operational efficiency.