DLH Holdings (DLHC)
NASDAQ:DLHC
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DLH Holdings (DLHC) Financial Statements

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DLH Holdings Financial Overview

DLH Holdings's market cap is currently ―. The company's EPS TTM is $0.155; its P/E ratio is 61.48; DLH Holdings is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 100.69M$ 101.01M$ 97.85M$ 101.48M$ 102.24M
Gross Profit$ 19.05M$ 21.89M$ 18.77M$ 21.87M$ 21.32M
EBIT$ 5.38M$ 5.57M$ 6.18M--
EBITDA$ 10.05M$ 10.21M$ 10.43M--
Net Income Common Stockholders$ 1.14M$ 1.81M$ 2.15M$ -2.63M$ 1.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 423.00K$ 238.00K$ 131.00K$ 215.00K$ 530.00K
Total Assets$ 324.96M$ 325.94M$ 331.33M$ 339.84M$ 359.38M
Total Debt$ 177.31M$ 182.27M$ 186.40M$ 191.71M$ 208.06M
Net Debt$ 176.89M$ 182.03M$ 186.26M$ 191.49M$ 207.53M
Total Liabilities$ 216.35M$ 219.19M$ 226.53M$ 237.40M$ 254.21M
Stockholders Equity$ 108.61M$ 106.75M$ 104.80M$ 102.44M$ 105.17M
Cash Flow-
Free Cash Flow$ 4.47M$ 4.94M$ 4.90M$ 15.99M$ 8.02M
Operating Cash Flow$ 4.63M$ 5.23M$ 5.07M$ 16.04M$ 8.13M
Investing Cash Flow$ -161.00K$ -292.00K$ -174.00K$ 94.00K$ -117.00K
Financing Cash Flow$ -4.28M$ -4.83M$ -4.98M$ -16.45M$ -7.63M
Currency in USD

DLH Holdings Earnings and Revenue History

DLH Holdings Debt to Assets

DLH Holdings Cash Flow

DLH Holdings Forecast EPS vs Actual EPS

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