DLH Holdings (DLHC)

DLH Holdings (DLHC) Financial Statements


DLH Holdings Financial Overview

DLH Holdings's market cap is currently ―. The company's EPS TTM is $0.13; its P/E ratio is 124.29; DLH Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

DLH Holdings Debt to Assets

DLH Holdings Cash Flow

DLH Holdings Forecast EPS vs Actual EPS

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