HomeDLHC • NASDAQ
DLH Holdings Corp
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$5.53
1.65%
After Hours:(0.00%)0.00
$5.53
Closed: Jun 16, 4:02:20 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 89.21M | -11.68% |
Operating expense | 12.89M | -19.21% |
Net income | 878.00K | -51.55% |
Net profit margin | 0.98 | -45.25% |
Earnings per share | 0.06 | -50.00% |
EBITDA | 9.38M | -7.90% |
Effective tax rate | 29.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.00K | -17.65% |
Total assets | 306.61M | -5.93% |
Total liabilities | 193.76M | -11.60% |
Total equity | 112.85M | — |
Shares outstanding | 14.39M | — |
Price to book | 0.69 | — |
Return on assets | 4.05% | — |
Return on capital | 4.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 878.00K | -51.55% |
Cash from operations | 14.50M | 177.30% |
Cash from investing | 551.00K | 288.70% |
Cash from financing | -15.31M | -216.89% |
Net change in cash | -255.00K | -338.32% |
Free cash flow | 14.63M | 231.88% |
Previous close
$5.44
Day range
$5.29 - $5.66
Year range
$2.72 - $11.99
Market cap
79.56M USD
Avg Volume
50.11K
P/E ratio
14.70
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1969
Headquarters
Website
Employees
2,800
