DLH Holdings Corp. (DLHC)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$344.5M$395.9M$375.9M$395.2M$246.1M$209.2M$160.4M$133.2M$115.7M$41.9M$40.9M
Gross profit$30.2M$25.9M$17.8M$11.7M$9.0M$7.5M$5.6M$5.9M$4.8M
Operating expenses$327.7M$371.0M$358.8M$361.9M$228.9M$195.7M$150.4M$124.5M
Operating income$16.8M$24.9M$17.1M$33.3M$17.2M$13.5M$10.0M$8.8M$6.6M$4.1M$2.5M$764,000$248,000−$2.2M−$4.2M−$4.3M
EBITDAderived$34.0M$42.0M$32.7M$40.9M$25.3M$20.5M$13.9M$11.0M$8.4M$5.3M$2.6M$870,000$369,000−$2.0M−$4.1M−$4.2M
Net income$1.4M$7.4M$1.5M$23.3M$10.1M$7.1M$5.3M$1.8M$3.3M$3.4M$8.7M$5.4M−$159,000
Basic EPSper diluted share$0.09$0.52$0.11$1.82$0.81$0.58$0.44$0.15$0.29$0.34$0.91$0.56-$0.02-$0.29-$0.79-$1.15
Diluted EPSper diluted share$0.09$0.51$0.10$1.64$0.75$0.54$0.41$0.14$0.27$0.30$0.87$0.54-$0.02-$0.29-$0.79-$1.15

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys104$4.41M disclosed value
Sells (SEC code S)0$0.00 disclosed value
104 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 30, 2026Form 4Mink Brook Asset Management LLCTenPercentOwnerBuyCommon Stock, par value $0.001 per share ("Common Stock") · indirect4.5K$5.25$23.9K2.12M
Jun 29, 2026Form 4Mink Brook Asset Management LLCTenPercentOwnerBuyCommon Stock, par value $0.001 per share ("Common Stock") · indirect640$5.25$3.4K2.12M
Jun 26, 2026Form 4Mink Brook Asset Management LLCTenPercentOwnerBuyCommon Stock, par value $0.001 per share ("Common Stock") · indirect15.3K$5.28$80.7K2.12M
Jun 25, 2026Form 4Mink Brook Asset Management LLCTenPercentOwnerBuyCommon Stock, par value $0.001 per share ("Common Stock") · indirect9.3K$5.50$51.4K2.10M
Jun 24, 2026Form 4Mink Brook Asset Management LLCTenPercentOwnerBuyCommon Stock, par value $0.001 per share ("Common Stock") · indirect3.7K$5.50$20.6K2.09M