DLHC
DLH Holdings Corp.
NASDAQ · USIndustrialsSpecialty Business Services
$5.33-3.09%
Price as of Jul 20, 2026
DLHC financials
DLH Holdings Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M |
| Cost of revenue | $279.3M | $318.4M | $296.0M | $322.9M |
| Gross profit | $65.2M | $77.5M | $79.9M | $72.3M |
| Operating expenses | $48.4M | $52.6M | $62.8M | $39.0M |
| Operating income | $16.8M | $24.9M | $17.1M | $33.3M |
| Net income | $1.4M | $7.4M | $1.5M | $23.3M |
| EBITDA | $32.3M | $40.2M | $30.5M | $40.3M |
| Basic EPS | $0.09 | $0.52 | $0.11 | $1.82 |
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 |
| Balance sheet | ||||
| Cash & equivalents | $125.0K | $342.0K | $215.0K | $228.0K |
| Total assets | $290.7M | $314.4M | $339.8M | $169.0M |
| Total liabilities | $177.7M | $204.2M | $237.4M | $77.0M |
| Stockholders’ equity | $113.0M | $110.1M | $102.4M | $92.1M |
| Total debt | $145.0M | $164.8M | $191.7M | $39.1M |
| Net debt | $144.8M | $164.5M | $191.5M | $38.9M |
| Cash flow | ||||
| Operating cash flow | $23.2M | $27.4M | $31.0M | $1.2M |
| Capital expenditure | -$241.0K | -$836.0K | -$625.0K | -$872.0K |
| Free cash flow | $23.0M | $26.5M | $30.4M | $371.0K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |