DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,292 | $84,014 | $58,263 | $115,520 |
| - Cash | $125 | $194 | $196 | $451 |
| + Debt | $144,973 | $155,888 | $162,689 | $178,325 |
| Enterprise Value | $226,140 | $239,708 | $220,756 | $293,394 |
| Revenue | $81,160 | $83,343 | $89,212 | $90,782 |
| % Growth | -2.6% | -6.6% | -1.7% | – |
| Gross Profit | -$33 | $11,615 | $18,003 | $18,400 |
| % Margin | -0% | 13.9% | 20.2% | 20.3% |
| EBITDA | $6,593 | $8,063 | $8,989 | $9,496 |
| % Margin | 8.1% | 9.7% | 10.1% | 10.5% |
| Net Income | -$919 | $289 | $878 | $1,115 |
| % 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 | $10,680 | $9,571 | $14,503 | -$11,538 |
| Capital Expenditures | -$28 | $552 | $551 | -$552 |
| Free Cash Flow | $10,652 | $10,123 | $14,503 | -$12,090 |