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DLHC - DLH Holdings Corp. Financial Statements | Finranks

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DLHC

D

DLH Holdings Corp. (DLHC)

NCM – Real Time Price. Currency in USD

4.68

-0.08 (-1.61%)

Market open: Aug 12, 2026, 11:03 AM EDT

4.85

+0.09 (1.89%)

Previous after-hours: Aug 11, 2026, 6:13 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

344M

396M

376M

395M

Cost of goods sold

-297M

-334M

-312M

-331M

Gross Profit

48M

62M

64M

65M

Operating expenses (excl. COGS)

-31M

-37M

-38M

-31M

Operating Income

17M

25M

26M

34M

Non-operating income, total

-15M

-17M

-26M

-3M

Pretax income

2M

8M

820K

31M

Equity in earnings

0

0

0

0

Taxes

-393K

-350K

641K

-8M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

1M

7M

1M

23M

Discontinued operations

0

0

0

0

Net income

1M

7M

1M

23M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

291M-7.5%

314M-7.5%

340M+101.1%

169M

Total current assets

43M

53M

62M

44M

Total non-current assets

248M

261M

277M

125M

Total liabilities

178M-13.0%

204M-14.0%

237M+208.5%

77M

Total current liabilities

43M

53M

65M

39M

Total non-current liabilities

135M

151M

173M

38M

Total equity

113M

110M

102M

92M

Total liabilities & shareholders' equities

291M

314M

340M

169M

Total debt

145M-12.0%

165M-14.0%

192M+390.1%

39M

Name

2025

2024

2023

2022

Cash from operating activities

23M

27M

31M

1M

Cash from investing activities

-241K

-836K

-181M

-872K

Cash from financing activities

-23M

-26M

150M

-24M

Free cash flow

23M-13.4%

27M-12.8%

30M+8096.2%

371K