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DLH Holdings (DLHC)
NASDAQ:DLHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 344.50M | $ 395.94M | $ 375.87M | $ 395.17M | $ 246.09M |
| Gross Profit | $ 47.98M | $ 78.91M | $ 79.86M | $ 72.29M | $ 51.48M |
| Operating Income | $ 16.79M | $ 24.90M | $ 17.09M | $ 33.28M | $ 17.22M |
| EBITDA | $ 34.04M | $ 40.15M | $ 30.54M | $ 40.30M | $ 24.55M |
| Net Income | $ 1.36M | $ 7.40M | $ 1.46M | $ 23.29M | $ 10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.00K | $ 342.00K | $ 215.00K | $ 228.00K | $ 24.05M |
| Total Assets | $ 290.66M | $ 314.38M | $ 339.84M | $ 169.01M | $ 197.17M |
| Total Debt | $ 144.97M | $ 164.81M | $ 191.71M | $ 39.11M | $ 66.27M |
| Net Debt | $ 144.85M | $ 164.47M | $ 191.49M | $ 38.88M | $ 42.22M |
| Total Liabilities | $ 177.71M | $ 204.25M | $ 237.40M | $ 76.95M | $ 131.56M |
| Stockholders' Equity | $ 112.96M | $ 110.13M | $ 102.44M | $ 92.06M | $ 65.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.98M | $ 26.53M | $ 30.41M | $ 371.00K | $ 45.56M |
| Operating Cash Flow | $ 23.22M | $ 27.37M | $ 31.03M | $ 1.24M | $ 45.66M |
| Investing Cash Flow | $ -241.00K | $ -836.00K | $ -181.20M | $ -872.00K | $ -44.00K |
| Financing Cash Flow | $ -23.19M | $ -26.40M | $ 150.15M | $ -24.19M | $ -22.93M |