HomeDLHC • NASDAQ
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DLH Holdings Corp
Previous close
$4.78
Day range
$4.79 - $5.13
Year range
$2.72 - $12.23
Market cap
72.08M USD
Avg Volume
82.54K
P/E ratio
13.31
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 89.21M | -11.68% |
Operating expense | 12.89M | -19.21% |
Net income | 878.00K | -51.55% |
Net profit margin | 0.98 | -45.25% |
Earnings per share | 0.06 | -50.00% |
EBITDA | 9.38M | -7.90% |
Effective tax rate | 29.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.00K | -17.65% |
Total assets | 306.61M | -5.93% |
Total liabilities | 193.76M | -11.60% |
Total equity | 112.85M | — |
Shares outstanding | 14.39M | — |
Price to book | 0.61 | — |
Return on assets | 4.05% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 878.00K | -51.55% |
Cash from operations | 14.50M | 177.30% |
Cash from investing | 551.00K | 288.70% |
Cash from financing | -15.31M | -216.89% |
Net change in cash | -255.00K | -338.32% |
Free cash flow | 14.63M | 231.88% |
About
Founded
1969
Headquarters
Website
Employees
2,800
