DLH Holdings's market cap is currently ―. The company's EPS TTM is $0.13; its P/E ratio is 84.95; DLH Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 97.85M	$ 101.48M	$ 102.24M	$ 72.74M	$ 67.23M
Gross Profit	$ 18.77M	$ 21.87M	$ 21.32M	-	$ 15.53M
EBIT	$ 6.18M	-	$ 6.47M	$ 2.09M	$ 4.52M
EBITDA	$ 11.07M	-	$ 0.00	$ 4.77M	$ 6.45M
Net Income Common Stockholders	$ 2.15M	$ -2.63M	$ 1.74M	$ 1.55M	$ 3.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 131.00K	$ 215.00K	$ 530.00K	$ 1.36M	$ 228.00K
Total Assets	$ 331.33M	$ 339.84M	$ 359.38M	$ 367.33M	$ 169.01M
Total Debt	$ 186.40M	$ 191.71M	$ 208.06M	$ 216.05M	$ 39.11M
Net Debt	$ 186.26M	$ 191.49M	$ 207.53M	$ 214.68M	$ 38.88M
Total Liabilities	$ 226.53M	$ 237.40M	$ 254.21M	$ 266.82M	$ 76.95M
Stockholders Equity	$ 104.80M	$ 102.44M	$ 105.17M	$ 100.51M	$ 92.06M
Cash Flow	-
Free Cash Flow	$ 4.90M	$ 15.99M	-	$ 7.59M	$ 5.37M
Operating Cash Flow	$ 5.07M	$ 16.04M	-	$ 7.97M	$ 6.00M
Investing Cash Flow	$ -174.00K	$ 94.00K	-	$ -180.34M	$ -628.00K
Financing Cash Flow	$ -4.98M	$ -16.45M	-	$ 173.50M	$ -6.21M

Currency in USD

DLH Holdings Earnings and Revenue History

Income Statement >

DLH Holdings Debt to Assets

Balance Sheet >

DLH Holdings Cash Flow

Cash Flow >

DLH Holdings Forecast EPS vs Actual EPS

Earnings >

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