DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $84 | $58 | $116 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $145 | $156 | $163 | $178 |
| Enterprise Value | $226 | $240 | $221 | $293 |
| Revenue | $81 | $83 | $89 | $91 |
| % Growth | -2.6% | -6.6% | -1.7% | – |
| Gross Profit | -$0 | $12 | $18 | $18 |
| % Margin | -0% | 13.9% | 20.2% | 20.3% |
| EBITDA | $7 | $8 | $9 | $9 |
| % Margin | 8.1% | 9.7% | 10.1% | 10.5% |
| Net Income | -$1 | $0 | $1 | $1 |
| % Margin | -1.1% | 0.3% | 1% | 1.2% |
| EPS Diluted | -0.064 | 0.02 | 0.061 | 0.077 |
| % Growth | -419.5% | -67.1% | -20.8% | – |
| Operating Cash Flow | $11 | $10 | $15 | -$12 |
| Capital Expenditures | -$0 | $1 | $1 | -$1 |
| Free Cash Flow | $11 | $10 | $15 | -$12 |