Financial Performance and Metrics - Net income for 2022 was $4.176 million, compared to a net loss of $29.742 million in 2021 and $30.015 million in 2020[439] - Basic earnings per share from continuing operations were $0.09 in 2022, compared to a loss of $0.01 in 2021 and $0.67 in 2020[439] - Diluted earnings per share from continuing operations were $0.09 in 2022, compared to a loss of $0.01 in 2021 and $0.67 in 2020[439] - Weighted-average shares outstanding for basic EPS were 44.274 million in 2022, 46.333 million in 2021, and 48.278 million in 2020[439] - 2.6 million shares were excluded from diluted EPS calculation in 2021 and 1.3 million in 2020 due to net losses from continuing operations[439] - Accumulated other comprehensive loss for 2022 was $481 thousand, compared to $61 thousand in 2021 and $28.5 million in 2020[413] - The company reclassified $28.1 million of currency translation adjustments to the Statements of Operations in 2021[413] - Foreign currency translation adjustment was a loss of $420 thousand in 2022, compared to a gain of $395 thousand in 2021 and $729 thousand in 2020[413] - The company contributed $2.1 million, $1.7 million, and $1.6 million to the employee savings plan for 2022, 2021, and 2020 respectively[438] Customer and Market Growth - Dice recruitment package customers increased from 5,150 in 2020 to 6,311 in 2022, while ClearanceJobs customers grew from 1,718 to 2,064 over the same period[87] - The company serves approximately 10,800 diversified customers, with no single customer accounting for more than 10% of 2022 revenues[56] - ClearanceJobs revenue more than doubled over the past five years, driven by its unique franchise in the cleared professionals market[46] - ClearanceJobs had approximately 67,000 job postings and an average of 630,000 monthly users in 2022[34] - The U.S. unemployment rate for computer-related occupations was 1.8% in December 2022, compared to the national average of 3.5%[36] Product Development and Innovation - Dice launched new products in 2022, including a New Job Page, TalentSearch Auto Talent Alerts, and iOS Messaging[47] - ClearanceJobs introduced Company Pages, Scheduled Broadcast Messages, and Live Video in 2022[47] - The company is investing in engineering talent to increase the pace of innovation and improve product delivery quality and speed[48] - Marketing efforts are focused on driving traffic to Dice, increasing qualified leads, and growing visible profiles with lower costs[48] - The company is incorporating AI into its offerings, which presents risks such as flawed algorithms, biased datasets, and potential reputational harm if AI systems cause harm or controversy[104] Financial Liabilities and Debt - The company had $30.0 million in outstanding indebtedness as of December 31, 2022, with an additional borrowing capacity of $70.0 million under its Credit Agreement[99] - The company’s Credit Agreement includes restrictive covenants and financial ratio requirements, with non-compliance potentially leading to default and accelerated repayment obligations[102] - The company expects interest payments of $2.0 million per year from 2023 to 2026 and $1.0 million in 2027, based on an interest rate of 6.67%[258] - The actual interest rates on LIBOR rate loans were 6.67% and 1.88% as of December 31, 2022 and 2021, respectively, with interest margins of 2.35% and 1.75% for the same periods[394] - The company's revolving credit facility had borrowings of $30,000 and $23,000 as of December 31, 2022 and 2021, respectively, with available capacity of $70,000 and $67,000 for the same periods[394] Operational Risks and Challenges - The company faces intense competition from generalist job boards, specialist job boards, and emerging competitors with new business models[81] - The company faces challenges in maintaining website performance, including potential disruptions, outages, and capacity constraints, which could negatively impact user engagement and customer acquisition[105] - Capacity constraints and system failures could significantly impact the company's ability to maintain service quality, potentially leading to decreased usage and attractiveness of its services[106] - The company relies heavily on Amazon Web Services for hosting its websites, and any disruptions in these services could harm its business and reputation[116] - Cyber-attacks and security breaches could result in significant financial and reputational damage, despite existing security measures[109][110] - The company's business depends on the collection and use of personal and professional data, which is subject to increasing regulatory scrutiny and potential legal liabilities[117][119] - Changes in search engine algorithms or competitors' SEO efforts could negatively impact user engagement and growth[113][114] - The company faces risks from third-party data aggregation and copycat websites, which could harm its brand and business[115] - Regulatory changes, such as the California Consumer Privacy Act (CCPA) and California Privacy Rights Act (CPRA), could increase compliance costs and restrict business operations[119][120] - Internet-wide incidents or changes in industry standards could result in regulatory penalties and deter users from using the company's services[118] - The company is subject to U.S. government regulations on the Internet, including potential taxes and restrictions on communication methods, which could adversely affect its business[121] - Changes in laws or regulations, including net neutrality, could decrease demand for the company's services and increase business costs[122] - The company faces risks from potential discriminatory or anti-competitive practices by local network operators, which could impede growth and increase expenses[123] - Global internet regulations or prosecutions for unintentional violations could harm the company's business and financial condition[124] - The company's performance depends on retaining key executives and personnel, with potential adverse effects from employee turnover or competition[126] - Economic downturns, such as the 2001 recession, could lead to revenue declines, as seen with a 29% drop in 2009 compared to 2008[127][128] - The COVID-19 pandemic caused a 37.8 million impairment charge in 2020 due to reduced recruitment activity and economic instability[129] - The company's stock price volatility and potential delisting from the NYSE could negatively impact liquidity and market value[141][142] - Failure to maintain effective internal control over financial reporting could harm the company's business and stock price[143] - The company faces risks from intellectual property infringement claims, which could result in costly litigation or business modifications[132] - Climate change, natural disasters, and public health issues could disrupt operations and negatively impact financial performance[135] Goodwill and Intangible Assets - Goodwill and intangible assets as of December 31, 2022, were $128.1 million and $23.8 million, representing 57% and 10% of total assets, respectively[80] - Impairment charges totaling $37.8 million were recorded in 2020 due to COVID-19 impacts on future earnings and cash flows[80] - The remaining useful life of the Dice.com trademarks and brand name was determined to be indefinite, with an annual impairment test performed on October 1 of each year[373] Capital Expenditures and Investments - Capital expenditures for 2023 are anticipated to be between $20 million and $22 million, driven by investments in new product development[263] - The company repurchased 3.3 million shares for $18.6 million in 2022, with $2.1 million remaining under the current repurchase plan[262] - The company sold a minority interest in a technology company for $1.2 million in 2021, resulting in a realized gain[360] - The company received $2.1 million from a legal settlement with a former employee in Q4 2022[365] - The company's equity in net assets of eFC as of June 30, 2021 was $2.2 million, with a recorded fair value of $3.6 million on the same date[368] - The company recorded $1.6 million and $0.2 million of income related to its proportionate share of eFC's net income for the years ended December 31, 2022 and 2021, respectively[368] Leases and Real Estate - The company's lease right-of-use asset was valued at $6.6 million and lease liability at $8.5 million as of December 31, 2022[259] - Operating lease costs for 2022 were $2.1 million, with total lease costs of $1.6 million after sublease income[352] - The company recorded a $1.9 million impairment charge on right-of-use assets in 2021 due to COVID-19 impacts on real estate markets[357] Accounts Receivable and Tax Valuation - The company's reserve for uncollectible accounts receivable was $1,374, $733, and $1,001 as of December 31, 2022, 2021, and 2020, respectively[465] - The company's deferred tax valuation allowance was $5,694, $5,139, and $5,305 as of December 31, 2022, 2021, and 2020, respectively[465] Share Repurchases and Equity Plans - The company repurchased shares with associated costs of $65,990, $55,780, and $71,217 as of December 31, 2022, 2021, and 2020, respectively[405] - The company had 2,086,933, 1,593,775, and 1,352,438 non-vested PSUs as of December 31, 2022, 2021, and 2020, respectively[422] - No dividends were declared during the years ended December 31, 2022, 2021, or 2020 due to limitations in the Credit Agreement[412] - The company approved the 2022 Omnibus Equity Award Plan on July 13, 2022, replacing the expired 2012 Omnibus Equity Award Plan[414]

DHI Group, Inc. (NYSE:DHX) Q4 2022 Results Conference Call February 7, 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 Securities Eric Martinuzzi - Lake Street Capital Kevin Liu - K. Liu & Company Anja Soderstrom - Sidoti & Co. Operator Hello and welcome to the DHI Group's Fourth Quarter and Full Year 2022 Financial Results Conference Call. All participan ...

DHI Group, Inc. (NYSE:DHX) Q3 2022 Earnings Conference Call November 2, 2022 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 Securities Eric Martinuzzi - Lake Street Gary Prestopino - Barrington Research Kevin Liu - K. Liu & Company LLC Operator Good day, and welcome to the DHI Group, Inc. Third Quarter 2022 Financial Results Conference Call. All participants’ ...

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 quarter ended September 30, 2022 ______________________________________________ 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. ...

DHI Group, Inc. (NYSE:DHX) Q2 2022 Earnings Conference Call August 3, 2022 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 Securities Max Michaelis - Lake Street Capital Markets Anja Soderstrom - Sidoti & Co., LLC Kevin Liu - K. Liu & Company LLC Operator Good afternoon, and welcome to DHI Group Inc. Second Quarter 2022 Financial Results. [Operator Instruction ...

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 quarter ended June 30, 2022 ______________________________________________ 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. (Exac ...

DHI Group, Inc. (NYSE:DHX) Q1 2022 Earnings Conference Call May 4, 2022 5:00 PM ET Company Participants Todd Kehrli - MKR Investor Relations Art Zeile - Chief Executive Officer Kevin Bostick - Chief Financial Officer Conference Call Participants Eric Martinuzzi - Lake Street Zach Cummins - B. Riley Kevin Liu - Kevin Liu & Company Operator Good day. And welcome to the DHI Group, Inc. First Quarter 2022 Financial Results Conference Call. All participants will be in a 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 quarter ended March 31, 2022 ______________________________________________ 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. (Exa ...

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, 2021 ______________________________________________ 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) Q4 2021 Earnings Conference Call February 8, 2022 5:00 PM ET Company Participants Art Zeile – Chief Executive Officer Kevin Bostick – Chief Financial Officer Todd Kehrli – MKR Investor Relations Conference Call Participants Eric Martinuzzi – Lake Street Capital Markets Josh Vogel – Sidoti & Company Zach Cummins – B. Riley Securities Kevin Liu – K. Liu & Company Operator Good day, and welcome to the DHI Group Incorporated Fourth Quarter and Full Year 2021 Financial Results. All pa ...