DLH Holdings Corp.DLHCNASDAQ

Revenue (LTM)

$344M

-13.0% YoY

Net Income (LTM)

$1M

-81.6% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	246	395↑60.6%	376↓4.9%	396↑5.3%	344↓13.0%
Gross Profit	51	72↑40.4%	80↑10.5%	77↓3.0%	65↓15.9%
Operating Income	17	33↑93.2%	17↓48.6%	25↑45.7%	17↓32.6%
Net Income	10	23↑129.6%	1↓93.7%	7↑406.3%	1↓81.6%
EBITDA	25	40↑64.2%	31↓24.2%	40↑31.5%	32↓19.6%
EPS Diluted	0.75	1.64↑118.7%	0.10↓93.9%	0.51↑410.0%	0.09↓81.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	24	0↓99.1%	0↓5.7%	0↑59.1%	0↓63.5%
Total Current Assets	62	44↓29.4%	62↑43.1%	53↓15.1%	43↓19.7%
Total Assets	197	169↓14.3%	340↑101.1%	314↓7.5%	291↓7.5%
Total Current Liabilities	66	39↓41.9%	65↑68.1%	53↓17.8%	43↓19.9%
Total Liabilities	132	77↓41.5%	237↑208.5%	204↓14.0%	178↓13.0%
Total Equity	66	92↑40.3%	102↑11.3%	110↑7.5%	113↑2.6%
Total Debt	66	39↓41.0%	192↑390.1%	165↓14.0%	145↓12.0%
Net Debt	42	39↓7.9%	191↑392.5%	164↓14.1%	145↓11.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	46	1↓97.3%	31↑2396.6%	27↓11.8%	23↓15.2%
Capital Expenditure	-0	-1↓746.6%	-1↑28.3%	-1↓33.8%	-0↑71.2%
Free Cash Flow	46	0↓99.2%	30↑8096.2%	27↓12.8%	23↓13.4%
Stock-Based Comp	2	3↑57.1%	2↓26.3%	2↓1.2%	1↓22.9%
Net Change in Cash	23	-24↓205.0%	-0↑99.9%	0↑1076.9%	-0↓270.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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