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DLH Holdings Corp
NASDAQ | DLHC
4.01
USD
+0.06 (+1.52%)
AT CLOSE (AS OF Apr 2, 2025)
$58M
MARKET CAP
9.11
P/E Ratio
0.44
EPS
$13
52 Week High
$3.8
52 Week Low
TRADE & SERVICES
Sector
DLHC Chart
1D
Area
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DLHC Technicals
DLHC Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $26M |
| Total Revenue | $396M |
| Cost Of Revenue | $370M |
| Costof Goods And Services Sold | $317M |
| Operating Income | $25M |
| Selling General And Administrative | $37M |
| Research And Development | - |
| Operating Expenses | $408M |
| Investment Income Net | $38K |
| Net Interest Income | -$17M |
| Interest Income | $38K |
| Interest Expense | $1.8M |
| Non Interest Income | $396M |
| Other Non Operating Income | - |
| Depreciation | $600K |
| Depreciation And Amortization | $17M |
| Income Before Tax | $7.7M |
| Income Tax Expense | $350K |
| Interest And Debt Expense | $15M |
| Net Income From Continuing Operations | $7.4M |
| Comprehensive Income Net Of Tax | $7.4M |
| Ebit | $25M |
| Ebitda | $26M |
| Net Income | $7.4M |
Revenue & Profitability
Earnings Performance
DLHC Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $314M |
| Total Current Assets | $53M |
| Cash And Cash Equivalents At Carrying Value | $342K |
| Cash And Short Term Investments | $342K |
| Inventory | - |
| Current Net Receivables | $51M |
| Total Non Current Assets | $261M |
| Property Plant Equipment | $1.8M |
| Accumulated Depreciation Amortization Ppe | $8.9M |
| Intangible Assets | $246M |
| Intangible Assets Excluding Goodwill | $108M |
| Goodwill | $138M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.8M |
| Other Non Current Assets | $186K |
| Total Liabilities | $204M |
| Total Current Liabilities | $53M |
| Current Accounts Payable | $13M |
| Deferred Revenue | - |
| Current Debt | $12M |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $151M |
| Capital Lease Obligations | $15M |
| Long Term Debt | $149M |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | $137M |
| Short Long Term Debt Total | $149M |
| Other Current Liabilities | $394K |
| Other Non Current Liabilities | $902K |
| Total Shareholder Equity | $110M |
| Treasury Stock | - |
| Retained Earnings | $9.8M |
| Common Stock | $14K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $27M |
| Payments For Operating Activities | $24M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$9.2M |
| Change In Operating Assets | -$9.4M |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $836K |
| Change In Receivables | -$9.3M |
| Change In Inventory | - |
| Profit Loss | $7.4M |
| Cashflow From Investment | -$836K |
| Cashflow From Financing | -$26M |
| Proceeds From Repayments Of Short Term Debt | $2.5M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0 |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $261K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7.4M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $26M |
| Total Revenue | $396M |
| Cost Of Revenue | $370M |
| Costof Goods And Services Sold | $317M |
| Operating Income | $25M |
| Selling General And Administrative | $37M |
| Research And Development | - |
| Operating Expenses | $408M |
| Investment Income Net | $38K |
| Net Interest Income | -$17M |
| Interest Income | $38K |
| Interest Expense | $1.8M |
| Non Interest Income | $396M |
| Other Non Operating Income | - |
| Depreciation | $600K |
| Depreciation And Amortization | $17M |
| Income Before Tax | $7.7M |
| Income Tax Expense | $350K |
| Interest And Debt Expense | $15M |
| Net Income From Continuing Operations | $7.4M |
| Comprehensive Income Net Of Tax | $7.4M |
| Ebit | $25M |
| Ebitda | $26M |
| Net Income | $7.4M |
DLHC Profile
DLH Holdings Corp Profile
Sector: TRADE & SERVICES
Industry: SERVICES-HELP SUPPLY SERVICES
DLH Holdings Corp. The company is headquartered in Atlanta, Georgia.
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