DLHC · DLH Holdings Corp. · Financials
Market Cap
$55.22M
Shares
14.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$344.5M
-13%
FY2025
Net Income
$1.36M
-81.6%
FY2025
Gross Margin
22.67%
+0.3pp
FY2018
Operating Margin
4.87%
-1.4pp
FY2025
Diluted EPS
$0.09
-82.4%
FY2025
Operating Cash Flow
$23.22M
-15.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $253.54M | $344.5M | $395.94M | $375.87M | $395.17M | $246.09M | $209.19M | $160.39M | $133.24M | $115.66M | — | — | — | — | — | $41.92M | $40.87M | |
| $33.67M | — | — | — | — | — | — | — | $30.2M | $25.85M | $17.83M | $11.69M | $8.96M | $7.5M | $5.6M | $5.9M | $4.81M | |
| — | — | — | — | — | — | — | — | 22.67% | 22.35% | — | — | — | — | — | 14.07% | 11.76% | |
| $29.89M | $31.2M | $35.54M | $37.8M | $30.73M | $25.05M | $24.2M | $20.53M | $16.84M | $17.47M | $12.52M | $9.14M | $8.09M | $7.13M | $7.36M | $7.43M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.43M | $7.38M | |
| $16.2M | $16.5M | $16.5M | $14.8M | $6.6M | $6.6M | $4.8M | $2.7M | $1.8M | $1.4M | $1M | — | — | — | — | — | — | |
| $16.9M | $17.18M | $17.05M | $15.56M | $7.67M | $8.12M | $7M | $3.96M | $2.24M | $1.75M | $1.24M | $55K | $106K | $121K | $120K | $113K | $118K | |
| — | — | — | — | — | — | — | $150.42M | $124.45M | — | — | — | — | — | — | — | — | |
| -$272K | $16.79M | $24.9M | $17.09M | $33.28M | $17.22M | $13.46M | $9.97M | $8.78M | $6.63M | $4.06M | $2.5M | $764K | $248K | -$2.15M | -$4.22M | -$4.34M | |
| — | 4.87% | 6.29% | 4.55% | 8.42% | 7% | 6.43% | 6.21% | 6.59% | 5.73% | — | — | — | — | — | -10.07% | -10.61% | |
| $16.63M | $33.97M | $41.95M | $32.65M | $40.94M | $25.34M | $20.46M | $13.92M | $11.02M | $8.38M | $5.31M | $2.55M | $870K | $369K | -$2.03M | -$4.11M | -$4.22M | |
| $12.69M | $13.36M | $15.35M | $14.15M | $1.57M | $2.99M | $2.84M | $1.51M | $800K | $883K | $454K | $206K | $99K | $172K | $285K | $291K | $174K | |
| $60K | $71K | $38K | $64K | $23K | — | — | — | — | — | — | — | — | — | $13K | $8000 | $13K | |
| — | -$15.03M | -$17.15M | -$16.27M | -$2.22M | -$3.78M | -$3.44M | -$2.47M | -$1.12M | -$1.23M | -$823K | $744K | -$4000 | -$407K | $125K | -$367K | -$261K | |
| -$13.37M | $1.76M | $7.75M | $820K | $31.06M | $13.44M | $10.02M | $7.5M | $7.67M | $5.4M | $2.45M | $3.24M | $760K | -$159K | -$2.03M | -$4.59M | -$4.6M | |
| $8.2M | $393K | $350K | -$641K | $7.78M | $3.29M | $2.91M | $2.17M | $5.83M | $2.11M | -$938K | -$5.49M | -$4.6M | $0 | $0 | $0 | — | |
| -$21.57M | $1.36M | $7.4M | $1.46M | $23.29M | $10.15M | $7.11M | $5.32M | $1.84M | $3.29M | $3.38M | $8.73M | $5.36M | -$159K | — | — | — | |
| — | 0.4% | 1.87% | 0.39% | 5.89% | 4.12% | 3.4% | 3.32% | 1.38% | 2.84% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $1.84M | $3.29M | $3.38M | $8.73M | $5.36M | -$159K | -$2.03M | -$4.32M | -$5.81M | |
| USD/shares | -$1.48 | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 | $0.56 | -$0.02 | — | — | — |
| USD/shares | -$1.48 | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | -$0.02 | — | — | — |
| shares | — | 14.39M | 14.17M | 13.7M | 12.83M | 12.55M | 12.28M | 12.02M | 11.88M | 11.35M | 9.97M | 9.57M | 9.57M | 9.31M | 7.03M | 5.46M | 5.03M |
| shares | — | 14.46M | 14.41M | 14.43M | 14.18M | 13.6M | 13.11M | 13.04M | 12.87M | 12.35M | 11.22M | 10.04M | 9.84M | 9.31M | 7.03M | 5.46M | 5.03M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $211K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.72×
Peer median 0.47×
EV/EBIT
—
P/E (TTM)
—
Peer median 18.04×
Peer medians compare against the 16 similar-size Specialty Business Services companies (of 44 listed).