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DLH Holdings Corp. DLHC

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Price alert · DLHC

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3.62 USD -0.08 -2.16%

As of Nov 3, 9:54 AM ET

Bid
3.50 × 2
Ask
3.62 × 1
3.62 Day range 3.62
3.38 52-week range 6.88
YTD
-35.93%
1 year
-39.16%
Open
3.62
Prev close
3.70
Mkt cap
52.46M
Vol
314
Avg vol
13.23K
EPS
-1.49
P/E
0.00
Div yield
0.00%
More statistics
Low
3.62
High
3.62
Forward P/E
11.82
Beta
1.17
Short ratio
2.71
Inst. own
71.71%
Dividend
0.00
Ex-div date
Earnings
Jan 29, 2025
50-d avg
8.37
200-d avg
10.42
1y target
15.00

5D chart

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Interval
1m5m15m30m

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Revenue & Expenses

Other Income → Gross Profit & Other Income: $71.00KGross Profit & Other Income → Net Income: $1.36MGross Profit & Other Income → Selling, General & Admin: $31.20MGross Profit & Other Income → Other Operating Expenses: $17.18MGross Profit & Other Income → Interest Expense: $15.10MGross Profit & Other Income → Income Tax: $393.00KGross Profit → Gross Profit & Other Income: $65.16MRevenue → Gross Profit: $65.16MRevenue → Cost of Revenue: $279.33MOther Income$71.00KGross Profit$65.16MCost of Revenue$279.33MGross Profit & Other Income$65.23MNet Income$1.36MSelling, General & Admin$31.20MOther Operating Expenses$17.18MInterest Expense$15.10MIncome Tax$393.00KRevenue$344.50M

Latest period ending Sep 30, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
DLHC annual income statement
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
344.50M395.94M375.87M395.17M246.09M
65.16M77.49M79.86M72.29M51.48M
16.79M24.90M17.09M33.28M17.22M
1.36M7.40M1.46M23.29M10.14M
0.090.510.101.640.75

Balance sheet

Full balance sheet How to read it
DLHC annual balance sheet
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
125.00K342.00K215.00K228.00K24.05M
290.66M314.38M339.84M169.01M197.17M
177.71M204.25M237.40M76.95M131.56M
144.97M164.81M191.71M39.11M66.27M
112.96M110.13M102.44M92.06M65.61M

Cash flow

Full cash flow How to read it
DLHC annual cash flow
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
23.22M27.37M31.03M1.24M45.66M
-241.00K-836.00K-181.20M-872.00K-44.00K
-23.19M-26.40M150.15M-24.19M-22.93M
-241.00K-836.00K-625.00K-872.00K-103.00K
-217.00K127.00K-13.00K-23.82M22.69M