HomeDLHC • NASDAQ
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DLH Holdings Corp
Previous close
$5.72
Day range
$5.50 - $5.64
Year range
$2.72 - $8.10
Market cap
80.58M USD
Avg Volume
11.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 68.89M | -24.11% |
Operating expense | 12.06M | -2.53% |
Net income | -1.32M | -218.74% |
Net profit margin | -1.92 | -256.10% |
Earnings per share | -0.05 | -166.75% |
EBITDA | 5.74M | -42.32% |
Effective tax rate | 32.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.00K | -43.02% |
Total assets | 283.51M | -12.77% |
Total liabilities | 171.32M | -19.78% |
Total equity | 112.19M | — |
Shares outstanding | 14.49M | — |
Price to book | 0.74 | — |
Return on assets | 1.25% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.32M | -218.74% |
Cash from operations | -4.77M | 58.66% |
Cash from investing | -39.00K | 92.93% |
Cash from financing | 4.94M | -59.50% |
Net change in cash | 132.00K | 21.10% |
Free cash flow | -4.09M | 69.39% |
About
Founded
1969
Headquarters
Website
Employees
2,300
