HomeDLHC • NASDAQ
DLH Holdings Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 83.34M | -17.23% |
Operating expense | 12.17M | -8.41% |
Net income | 289.00K | -74.63% |
Net profit margin | 0.35 | -69.03% |
Earnings per share | 0.02 | -75.00% |
EBITDA | 8.06M | -19.66% |
Effective tax rate | -34.42% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.00K | -54.14% |
Total assets | 299.34M | -7.88% |
Total liabilities | 185.64M | -14.19% |
Total equity | 113.70M | — |
Shares outstanding | 14.39M | — |
Price to book | 0.74 | — |
Return on assets | 3.10% | — |
Return on capital | 3.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 289.00K | -74.63% |
Cash from operations | 9.57M | 106.72% |
Cash from investing | -212.00K | -31.68% |
Cash from financing | -9.36M | -118.51% |
Net change in cash | -2.00K | -101.08% |
Free cash flow | 9.58M | 93.48% |
Previous close
$5.88
Day range
$5.57 - $5.89
Year range
$2.72 - $11.36
Market cap
80.13M USD
Avg Volume
28.72K
P/E ratio
17.47
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1969
Headquarters
Website
Employees
2,800
