DLHC
Dlh Holdings Corp
NASDAQ · Professional Services
$5.87
-0.02 (-0.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.69M | 12.45M | 14.47M |
| Net Income | 2.24M | 1.86M | 2.61M |
| EPS | — | — | — |
| Profit Margin | 16.4% | 14.9% | 18.0% |
| Rev Growth | +18.8% | -9.5% | +24.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.38M | 35.16M | 39.18M |
| Total Equity | 32.11M | 36.38M | 35.53M |
| D/E Ratio | 1.13 | 0.97 | 1.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.81M | 3.73M | 3.64M |
| Free Cash Flow | 2.08M | 2.08M | 2.76M |