DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $81 | $133 | $160 | $157 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $145 | $165 | $192 | $39 |
| Enterprise Value | $226 | $297 | $351 | $196 |
| Revenue | $344 | $396 | $376 | $395 |
| % Growth | -13% | 5.3% | -4.9% | – |
| Gross Profit | $48 | $79 | $80 | $72 |
| % Margin | 13.9% | 19.9% | 21.2% | 18.3% |
| EBITDA | $34 | $40 | $31 | $40 |
| % Margin | 9.9% | 10.1% | 8.1% | 10.2% |
| Net Income | $1 | $7 | $1 | $23 |
| % Margin | 0.4% | 1.9% | 0.4% | 5.9% |
| EPS Diluted | 0.094 | 0.51 | 0.1 | 1.64 |
| % Growth | -81.5% | 410% | -93.9% | – |
| Operating Cash Flow | $23 | $27 | $31 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $23 | $27 | $30 | $0 |