DLH Holdings Financial Statements
DLH Holdings Financial Overview
DLH Holdings's market cap is currently ―. The company's EPS TTM is $1.46; its P/E ratio is 10.20; DLH Holdings is scheduled to report earnings on August 8, 2022, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.70M | $ 152.80M | $ 65.18M | $ 61.55M | $ 61.51M |
| Gross Profit | $ 19.87M | $ 20.11M | $ 13.66M | $ 13.19M | $ 12.78M |
| EBIT | $ 10.09M | $ 11.07M | $ 3.85M | $ 4.74M | $ 4.42M |
| EBITDA | $ 11.97M | $ 13.05M | $ 5.86M | $ 6.76M | $ 6.45M |
| Net Income Common Stockholders | $ 7.18M | $ 7.80M | $ 2.88M | $ 2.88M | $ 2.57M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 359.00K | $ 370.00K | $ 420.00K | $ 739.00K | $ 1.36M |
| Total Assets | $ 195.75M | $ 187.99M | $ 197.17M | $ 178.75M | $ 186.16M |
| Total Debt | $ 55.41M | $ 61.20M | $ 66.23M | $ 73.74M | $ 82.95M |
| Net Debt | $ 55.05M | $ 60.83M | $ 65.81M | $ 73.00M | $ 81.59M |
| Total Liabilities | $ 113.39M | $ 113.88M | $ 131.56M | $ 116.50M | $ 127.26M |
| Stockholders Equity | $ 53.44M | $ 55.94M | $ 58.89M | $ 62.25M | $ 65.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25M | $ -16.16M | $ 30.23M | $ 9.27M | $ 14.64M |
| Operating Cash Flow | $ 1.34M | $ -16.16M | $ 30.28M | $ 9.27M | $ 14.64M |
| Investing Cash Flow | $ -89.00K | $ 0.00 | $ -50.00K | $ 0.00 | $ 59.00K |
| Financing Cash Flow | $ -5.11M | $ -3.67M | $ -6.92M | $ -8.95M | $ -14.65M |