DLH

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$68,892
$81,160
$83,343
$89,212
Gross Profit
13,497
12,839
15,923
18,003
EBITDA
5,332
6,160
7,650
8,989
EBIT
1,032
1,861
3,342
4,724
Net Income
-1,324
-919
289
878
Net Change In Cash
68,892
81,160
83,343
89,212
Free Cash Flow
-4,809
10,652
9,359
15,054
Cash
257
125
194
196
Basic Shares
14,388
14,388
14,450
14,454

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$344,497
$395,937
$375,872
$395,173
Gross Profit
65,164
77,490
79,856
72,287
EBITDA
32,294
40,151
30,535
40,302
EBIT
15,115
23,099
14,973
32,637
Net Income
1,362
7,397
1,461
23,288
Net Change In Cash
344,497
395,937
375,872
395,173
Cost of Revenue
-23,823
Free Cash Flow
22,975
26,530
30,408
371
Cash
125
342
215
228
Basic Shares
14,458
14,405
14,431
14,179

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.09
2025-09-30
-$0.06
2025-06-30
$0.02