DLH
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $83,343 | $89,212 | $90,782 | $96,386 |
Gross Profit | 11,615 | 18,003 | 18,400 | 19,199 |
EBITDA | 8,063 | 8,989 | 9,496 | 10,262 |
EBIT | 3,755 | 4,724 | 5,189 | 5,979 |
Net Income | 289 | 878 | 1,115 | 2,295 |
Net Change In Cash | 83,343 | 89,212 | 90,782 | 96,386 |
Free Cash Flow | 10,123 | 14,503 | -12,090 | 12,226 |
Cash | 194 | 196 | 451 | 342 |
Basic Shares | 14,450 | 14,454 | 14,563 | 14,405 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $395,937 | $375,872 | $395,173 | $246,094 |
Gross Profit | 78,911 | 79,856 | 72,287 | 51,480 |
EBITDA | 40,151 | 32,653 | 40,943 | 25,338 |
EBIT | 23,099 | 17,091 | 33,278 | 17,223 |
Net Income | 7,397 | 1,461 | 23,288 | 10,145 |
Net Change In Cash | 395,937 | 375,872 | 395,173 | 246,094 |
Cost of Revenue | -23,823 | 22,694 | ||
Free Cash Flow | 26,530 | 30,408 | 371 | 45,562 |
Cash | 342 | 215 | 228 | 24,051 |
Basic Shares | 14,405 | 14,431 | 14,179 | 13,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.06 |
2024-12-31 | $0.08 |
