DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $81,287 | $132,622 | $159,926 | $157,424 |
| - Cash | $125 | $342 | $215 | $228 |
| + Debt | $144,973 | $164,815 | $191,706 | $39,112 |
| Enterprise Value | $226,135 | $297,095 | $351,417 | $196,308 |
| Revenue | $344,497 | $395,937 | $375,872 | $395,173 |
| % Growth | -13% | 5.3% | -4.9% | – |
| Gross Profit | $47,985 | $78,911 | $79,856 | $72,287 |
| % Margin | 13.9% | 19.9% | 21.2% | 18.3% |
| EBITDA | $34,036 | $40,151 | $30,535 | $40,302 |
| % Margin | 9.9% | 10.1% | 8.1% | 10.2% |
| Net Income | $1,362 | $7,397 | $1,461 | $23,288 |
| % 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 | $23,216 | $27,366 | $31,033 | $1,243 |
| Capital Expenditures | -$241 | -$836 | -$625 | -$872 |
| Free Cash Flow | $22,975 | $26,530 | $30,408 | $371 |