DLHC Earnings & Financial Statements
DLH Holdings Corp.
$4.05
+$0.02(+0.50%)
48
Overall
60
Value
41
Tech
44
Quality
Market Cap
$58.41M
Volume
1.51K
52W Range
$3.38 - $8.10
Target Price
$7.00
DLHC earnings and financial statements: DLH Holdings Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DLHC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $344.50M | $395.94M | $375.87M | $395.17M | $246.09M |
| Cost of revenue | $279.33M | $318.45M | $296.02M | $322.89M | $194.61M |
| Operating income | $16.79M | $24.90M | $17.09M | $33.28M | $17.22M |
| EBITDA | $34.04M | $41.99M | $18.56M | $40.30M | $24.55M |
| Net income | $1.36M | $7.40M | $1.46M | $23.29M | $10.14M |
| EPS (diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $290.66M | $314.38M | $339.84M | $169.01M | $197.17M |
| Total liabilities | $177.71M | $204.25M | $237.40M | $76.95M | $131.56M |
| Shareholders’ equity | $112.96M | $110.13M | $102.44M | $92.06M | $65.61M |
| Cash and equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24.05M |
| Long-term debt | $133.99M | $150.10M | $171.06M | $36.88M | $64.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $23.22M | $27.37M | $31.03M | $1.24M | $45.66M |
| Capital expenditure | -$241.0K | -$836.0K | -$625.0K | -$872.0K | -$103.0K |
| Free cash flow | $22.98M | $26.53M | $30.41M | $371.0K | $45.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLHC | $4.05 | +0.5% | 1.51K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |