HomeDLHC • NASDAQ
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DLH Holdings Corp
Previous close
$5.62
Day range
$5.51 - $5.58
Year range
$2.72 - $8.45
Market cap
80.58M USD
Avg Volume
31.90K
P/E ratio
59.02
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 81.16M | -15.80% |
Operating expense | 10.56M | -7.39% |
Net income | -919.00K | -140.04% |
Net profit margin | -1.13 | -147.48% |
Earnings per share | -0.06 | -137.50% |
EBITDA | 6.58M | -38.28% |
Effective tax rate | 23.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.00K | -63.45% |
Total assets | 290.66M | -7.54% |
Total liabilities | 177.70M | -13.00% |
Total equity | 112.96M | — |
Shares outstanding | 14.49M | — |
Price to book | 0.72 | — |
Return on assets | 1.93% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -919.00K | -140.04% |
Cash from operations | 10.68M | -14.11% |
Cash from investing | -28.00K | 86.60% |
Cash from financing | -10.72M | 12.89% |
Net change in cash | -69.00K | 14.81% |
Free cash flow | 13.73M | -5.76% |
About
Founded
1969
Headquarters
Website
Employees
2,300
