DLH Holdings Corp (DLHC) financials · $79.7M cap
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DLH Holdings Corp (DLHC) $79.7M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $44.2M | $59.3M |
| Operating Income | -$3.93M | -$55.0K |
| Net Income | -$16.8M | -$2.54M |
| EPS (Diluted) | -$1.16 | -$0.17 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $254.8M | $276.7M |
| Current Assets | $28.7M | $36.8M |
| Cash & Equivalents | $235.0K | $131.0K |
| PP&E | $761.0K | $942.0K |
| Total Liabilities | $161.5M | $166.4M |
| Current Liabilities | $42.5M | $42.3M |
| Short-term Debt | $21.4M | $19.4M |
| Long-term Debt | $104.9M | $110.5M |
| Total Debt | $126.3M† | $130.0M† |
| Shareholders' Equity | $93.3M | $110.3M |
| Retained Earnings | -$9.44M | $7.35M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $23.2M | $27.4M |
| CapEx | $241.0K | $836.0K |
| Investing Cash Flow | -$241.0K | -$836.0K |
| Financing Cash Flow | -$23.2M | -$26.4M |
| Net Change in Cash | -$217.0K | $127.0K |
| Free Cash Flow | $23.0M | $26.5M |
FAQ
What is DLHC P/E and revenue?
DLH Holdings Corp (DLHC) $79.7M cap.
What is DLHC revenue?
DLH Holdings Corp last cached revenue is $44.2M (Q3 2026).
Is DLHC profitable?
DLH Holdings Corp last cached net income is -$16.8M (Q3 2026).
What are DLHC total assets?
DLH Holdings Corp last cached total assets are $254.8M (Q3 2026).
What is DLHC free cash flow?
DLH Holdings Corp last cached free cash flow is $23.0M (FY2025).
Not investment advice. Cached statements, not a live tape.