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DLHC - Dlh Holdings. Corp.
USD | NASDAQ | Industrials
Summary
Summary DLHC Stock
Financials
Financials DLHC Stock
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Income Statement
Income Statement DLHC Stock
Balance Sheet
Balance Sheet DLHC Stock
Cash Flow Statement
Cash Flow Statement DLHC Stock
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DLHC Financials - Dlh Holdings. Income & Cash Flow | Ledgeburg
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Stocks
Dlh Holdings. Corp. (DLHC)
Financials
Financials of DLHC
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Revenue
$344.497M
Operating Income
$16.786M
Net Income
$1.362M
Share Count (Basic)
14.387M
Operating Cash Flow
$23.216M
Free Cash Flow
$22.975M
Cash And Short-Term Equivalents
$125K
Total Debt
$128.033M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
2%
4%
6%
8%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3M
-2M
-1M
0
1M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-4%
-2%
0%
2%
4%
6%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26