DLH

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$81,160
$83,343
$89,212
$90,782
Gross Profit
-33
11,615
18,003
18,400
EBITDA
6,593
8,063
8,989
9,496
EBIT
2,294
3,755
4,724
5,189
Net Income
-919
289
878
1,115
Net Change In Cash
81,160
83,343
89,212
90,782
Free Cash Flow
10,652
10,123
14,503
-12,090
Cash
125
194
196
451
Basic Shares
14,388
14,450
14,454
14,563

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$344,497
$395,937
$375,872
$395,173
Gross Profit
47,985
78,911
79,856
72,287
EBITDA
34,036
40,151
30,535
40,302
EBIT
16,857
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
2025-09-30
-$0.06
2025-06-30
$0.02
2025-03-31
$0.06
2024-12-31
$0.08