DLH Holdings Corp.
DLHC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $84 | $58 | $116 | $133 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $156 | $163 | $178 | $165 |
| Enterprise Value | $240 | $221 | $293 | $297 |
| Revenue | $83 | $89 | $91 | $96 |
| % Growth | -6.6% | -1.7% | -5.8% | – |
| Gross Profit | $12 | $18 | $18 | $19 |
| % Margin | 13.9% | 20.2% | 20.3% | 19.9% |
| EBITDA | $8 | $9 | $9 | $10 |
| % Margin | 9.7% | 10.1% | 10.5% | 10.6% |
| Net Income | $0 | $1 | $1 | $2 |
| % Margin | 0.3% | 1% | 1.2% | 2.4% |
| EPS Diluted | 0.02 | 0.061 | 0.077 | 0.16 |
| % Growth | -67.1% | -20.8% | -52.1% | – |
| Operating Cash Flow | $10 | $15 | -$12 | $12 |
| Capital Expenditures | $1 | $1 | -$1 | -$0 |
| Free Cash Flow | $10 | $15 | -$12 | $12 |