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DLH Holdings (DLHC)
NASDAQ:DLHC

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 $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

DLH Holdings Earnings and Revenue History


DLH Holdings Debt to Assets


DLH Holdings Cash Flow


DLH Holdings Forecast EPS vs Actual EPS


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