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DLH Holdings (DLHC)
NASDAQ:DLHC
DLH Holdings (DLHC) Financial Statements
89 Followers
DLH Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.01M | $ 97.85M | $ 101.48M | $ 102.24M | $ 72.74M |
| Gross Profit | $ 21.89M | $ 18.77M | $ 21.87M | $ 21.32M | - |
| EBIT | $ 5.57M | $ 6.18M | - | $ 6.47M | $ 2.09M |
| EBITDA | $ 10.21M | $ 10.43M | - | $ 0.00 | $ 4.77M |
| Net Income Common Stockholders | $ 1.81M | $ 2.15M | $ -2.63M | $ 1.74M | $ 1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.00K | $ 131.00K | $ 215.00K | $ 530.00K | $ 1.36M |
| Total Assets | $ 325.94M | $ 331.33M | $ 339.84M | $ 359.38M | $ 367.33M |
| Total Debt | $ 182.27M | $ 186.40M | $ 191.71M | $ 208.06M | $ 216.05M |
| Net Debt | $ 182.03M | $ 186.26M | $ 191.49M | $ 207.53M | $ 214.68M |
| Total Liabilities | $ 219.19M | $ 226.53M | $ 237.40M | $ 254.21M | $ 266.82M |
| Stockholders Equity | $ 106.75M | $ 104.80M | $ 102.44M | $ 105.17M | $ 100.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.94M | $ 4.90M | $ 15.99M | - | $ 7.59M |
| Operating Cash Flow | $ 5.23M | $ 5.07M | $ 16.04M | - | $ 7.97M |
| Investing Cash Flow | $ -292.00K | $ -174.00K | $ 94.00K | - | $ -180.34M |
| Financing Cash Flow | $ -4.83M | $ -4.98M | $ -16.45M | - | $ 173.50M |