DLHC

DLH HOLDINGS CORP.

DLHC · CIK 785557 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$1M
20182025
Operating CF$23M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit———————$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.06$0.52$0.11$0.27$0.23$0.11$0.13$0.15
EPS (Diluted)$-0.06$0.51$0.10$0.24$0.21$0.10$0.12$0.14

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$0.2B$-0.0B$-0.0B$0.0B$0.0B$-0.0B
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