DLHC
DLH Holdings Corp.
Price Chart
No historical data available
Latest Quote
$4.34
-0.06 (-1.25%)
Current Price
| Previous Close | $4.40 |
| Open | $4.39 |
| Day High | $4.42 |
| Day Low | $4.33 |
| Volume | 16,941 |
Stock Information
| Shares Outstanding | 14.49M |
| Total Debt | $141.14M |
| Cash Equivalents | $235K |
| Revenue | $253.54M |
| Net Income | $-21.57M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $62.97M |
| EPS (TTM) | $-1.49 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About DLH Holdings Corp.
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $279,333,000 | $318,447,000 | $296,016,000 | $322,886,000 |
| Cost Of Revenue | $279,333,000 | $318,447,000 | $296,016,000 | $322,886,000 |
| Total Revenue | $344,497,000 | $395,937,000 | $375,872,000 | $395,173,000 |
| Operating Revenue | $344,497,000 | $395,937,000 | $375,872,000 | $395,173,000 |
| Expenses | ||||
| Interest Expense | $13,360,000 | $15,352,000 | $14,153,000 | $1,574,000 |
| Total Expenses | $327,711,000 | $371,037,000 | $351,108,000 | $361,895,000 |
| Net Non Operating Interest Income Expense | $-15,031,000 | $-17,153,000 | $-16,271,000 | $-2,215,000 |
| Total Other Finance Cost | $1,742,000 | $1,839,000 | $2,182,000 | $664,000 |
| Interest Expense Non Operating | $13,360,000 | $15,352,000 | $14,153,000 | $1,574,000 |
| Operating Expense | $48,378,000 | $52,590,000 | $55,092,000 | $39,009,000 |
| General And Administrative Expense | $31,199,000 | $35,538,000 | $37,795,000 | $30,730,000 |
| Other Income Expense | - | - | $-7,673,000 | - |
| Other Operating Expenses | - | - | $1,735,000 | $614,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Net Interest Income | $-15,031,000 | $-17,153,000 | $-16,271,000 | $-2,215,000 |
| Interest Income | $71,000 | $38,000 | $64,000 | $23,000 |
| Normalized Income | $1,362,000 | $7,397,000 | $7,522,670 | $23,288,000 |
| Net Income From Continuing And Discontinued Operation | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Total Operating Income As Reported | $16,786,000 | $24,900,000 | $17,091,000 | $33,278,000 |
| Net Income Common Stockholders | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Net Income | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Net Income Including Noncontrolling Interests | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Net Income Continuous Operations | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Pretax Income | $1,755,000 | $7,747,000 | $820,000 | $31,063,000 |
| Interest Income Non Operating | $71,000 | $38,000 | $64,000 | $23,000 |
| Operating Income | $16,786,000 | $24,900,000 | $24,764,000 | $33,278,000 |
| Depreciation Amortization Depletion Income Statement | $17,179,000 | $17,052,000 | $15,562,000 | $7,665,000 |
| Depreciation And Amortization In Income Statement | $17,179,000 | $17,052,000 | $15,562,000 | $7,665,000 |
| Gross Profit | $65,164,000 | $77,490,000 | $79,856,000 | $72,287,000 |
| Special Income Charges | - | $0 | $-7,673,000 | $0 |
| Per Share | ||||
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 |
| Basic EPS | $0.09 | $0.52 | $0.11 | $1.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,611,330 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $32,294,000 | $40,151,000 | $38,208,000 | $40,302,000 |
| Reconciled Depreciation | $17,179,000 | $17,052,000 | $15,562,000 | $7,665,000 |
| EBITDA (Bullshit earnings) | $32,294,000 | $40,151,000 | $30,535,000 | $40,302,000 |
| EBIT | $15,115,000 | $23,099,000 | $14,973,000 | $32,637,000 |
| Diluted Average Shares | $14,458,000 | $14,405,000 | $14,431,000 | $14,179,000 |
| Basic Average Shares | $14,387,000 | $14,169,000 | $13,704,000 | $12,830,000 |
| Diluted NI Availto Com Stockholders | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Tax Provision | $393,000 | $350,000 | $-641,000 | $7,775,000 |
| Selling General And Administration | $31,199,000 | $35,538,000 | $37,795,000 | $30,730,000 |
| Other Gand A | $31,199,000 | $35,538,000 | $37,795,000 | $30,730,000 |
| Total Unusual Items | - | $0 | $-7,673,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-7,673,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $7,673,000 | $0 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-117,068,000 | $-136,350,000 | $-160,499,000 | $-14,467,000 |
| Total Assets | $290,663,000 | $314,381,000 | $339,841,000 | $169,012,000 |
| Total Non Current Assets | $248,126,000 | $261,424,000 | $277,440,000 | $125,410,000 |
| Other Non Current Assets | $115,000 | $186,000 | $186,000 | $328,000 |
| Non Current Deferred Assets | $7,947,000 | $6,245,000 | $3,070,000 | $0 |
| Non Current Deferred Taxes Assets | $7,947,000 | $6,245,000 | $3,070,000 | $0 |
| Goodwill And Other Intangible Assets | $230,026,000 | $246,482,000 | $262,938,000 | $106,527,000 |
| Other Intangible Assets | $91,865,000 | $108,321,000 | $124,777,000 | $40,884,000 |
| Current Assets | $42,537,000 | $52,957,000 | $62,401,000 | $43,602,000 |
| Prepaid Assets | $2,907,000 | $1,860,000 | $2,073,000 | $1,933,000 |
| Receivables | $39,505,000 | $50,755,000 | $60,113,000 | $41,441,000 |
| Other Receivables | $23,111,000 | $24,851,000 | $21,536,000 | $8,627,000 |
| Accounts Receivable | $16,394,000 | $25,904,000 | $38,577,000 | $32,814,000 |
| Cash Cash Equivalents And Short Term Investments | $125,000 | $342,000 | $215,000 | $228,000 |
| Cash And Cash Equivalents | $125,000 | $342,000 | $215,000 | $228,000 |
| Cash Financial | $125,000 | $342,000 | $215,000 | $228,000 |
| Receivables Adjustments Allowances | - | - | $0 | $0 |
| Debt | ||||
| Net Debt | $127,908,000 | $149,032,000 | $172,120,000 | $20,188,000 |
| Total Debt | $144,973,000 | $164,815,000 | $191,706,000 | $39,112,000 |
| Long Term Debt And Capital Lease Obligation | $133,988,000 | $150,105,000 | $171,055,000 | $36,877,000 |
| Long Term Debt | $119,966,000 | $137,316,000 | $155,147,000 | $20,416,000 |
| Current Debt And Capital Lease Obligation | $10,985,000 | $14,710,000 | $20,651,000 | $2,235,000 |
| Current Debt | $8,067,000 | $12,058,000 | $17,188,000 | - |
| Other Current Borrowings | $8,067,000 | $12,058,000 | $17,188,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $177,705,000 | $204,249,000 | $237,402,000 | $76,952,000 |
| Total Non Current Liabilities Net Minority Interest | $135,034,000 | $151,007,000 | $172,615,000 | $38,411,000 |
| Other Non Current Liabilities | $1,046,000 | $902,000 | $1,560,000 | - |
| Current Liabilities | $42,671,000 | $53,242,000 | $64,787,000 | $38,541,000 |
| Other Current Liabilities | $287,000 | $394,000 | $638,000 | - |
| Payables And Accrued Expenses | $19,796,000 | $19,653,000 | $19,862,000 | $16,857,000 |
| Interest Payable | $474,000 | $619,000 | $1,309,000 | $0 |
| Payables | $12,639,000 | $14,402,000 | $13,776,000 | $12,297,000 |
| Total Tax Payable | $340,000 | $981,000 | $1,173,000 | $411,000 |
| Accounts Payable | $12,299,000 | $13,421,000 | $12,603,000 | $11,886,000 |
| Non Current Deferred Liabilities | - | - | $0 | $1,534,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $1,534,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $112,958,000 | $110,132,000 | $102,439,000 | $92,060,000 |
| Total Equity Gross Minority Interest | $112,958,000 | $110,132,000 | $102,439,000 | $92,060,000 |
| Stockholders Equity | $112,958,000 | $110,132,000 | $102,439,000 | $92,060,000 |
| Retained Earnings | $11,210,000 | $9,848,000 | $2,451,000 | $990,000 |
| Other | ||||
| Ordinary Shares Number | $14,498,000 | $14,391,000 | $13,950,000 | $13,047,000 |
| Share Issued | $14,498,000 | $14,391,000 | $13,950,000 | $13,047,000 |
| Tangible Book Value | $-117,068,000 | $-136,350,000 | $-160,499,000 | $-14,467,000 |
| Invested Capital | $240,991,000 | $259,506,000 | $274,774,000 | $112,476,000 |
| Working Capital | $-134,000 | $-285,000 | $-2,386,000 | $5,061,000 |
| Capital Lease Obligations | $16,940,000 | $15,441,000 | $19,371,000 | $18,696,000 |
| Total Capitalization | $232,924,000 | $247,448,000 | $257,586,000 | $112,476,000 |
| Additional Paid In Capital | $101,734,000 | $100,270,000 | $99,974,000 | $91,057,000 |
| Capital Stock | $14,000 | $14,000 | $14,000 | $13,000 |
| Common Stock | $14,000 | $14,000 | $14,000 | $13,000 |
| Long Term Capital Lease Obligation | $14,022,000 | $12,789,000 | $15,908,000 | $16,461,000 |
| Current Capital Lease Obligation | $2,918,000 | $2,652,000 | $3,463,000 | $2,235,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,603,000 | $18,485,000 | $23,636,000 | $19,449,000 |
| Current Accrued Expenses | $7,157,000 | $5,251,000 | $6,086,000 | $4,560,000 |
| Goodwill | $138,161,000 | $138,161,000 | $138,161,000 | $65,643,000 |
| Net PPE | $10,038,000 | $8,511,000 | $11,246,000 | $18,555,000 |
| Accumulated Depreciation | $-5,687,000 | $-8,889,000 | $-8,293,000 | $-7,526,000 |
| Gross PPE | $15,725,000 | $17,400,000 | $19,539,000 | $26,081,000 |
| Leases | $1,567,000 | $1,614,000 | $1,614,000 | $1,614,000 |
| Other Properties | $8,764,000 | $6,681,000 | $9,656,000 | $16,851,000 |
| Machinery Furniture Equipment | $5,394,000 | $9,105,000 | $8,269,000 | $7,616,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,975,000 | $26,530,000 | $30,408,000 | $371,000 |
| Operating Activities | ||||
| Operating Cash Flow | $23,216,000 | $27,366,000 | $31,033,000 | $1,243,000 |
| Cash Flow From Continuing Operating Activities | $23,216,000 | $27,366,000 | $31,033,000 | $1,243,000 |
| Investing Activities | ||||
| Capital Expenditure | $-241,000 | $-836,000 | $-625,000 | $-872,000 |
| Investing Cash Flow | $-241,000 | $-836,000 | $-181,197,000 | $-872,000 |
| Cash Flow From Continuing Investing Activities | $-241,000 | $-836,000 | $-181,197,000 | $-872,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-23,192,000 | $-26,403,000 | $150,151,000 | $-24,194,000 |
| Cash Flow From Continuing Financing Activities | $-23,192,000 | $-26,403,000 | $150,151,000 | $-24,194,000 |
| Net Other Financing Charges | $-202,000 | $-1,863,000 | $-8,316,000 | $-281,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-276,171,000 | $-386,521,000 | $-215,909,000 | $-41,750,000 |
| Issuance Of Debt | $253,181,000 | $361,720,000 | $373,268,000 | $17,000,000 |
| Interest Paid Supplemental Data | $13,505,000 | $16,043,000 | $14,153,000 | $1,528,000 |
| Income Tax Paid Supplemental Data | $2,053,000 | $3,264,000 | $5,604,000 | $9,282,000 |
| End Cash Position | $125,000 | $342,000 | $215,000 | $228,000 |
| Beginning Cash Position | $342,000 | $215,000 | $228,000 | $24,051,000 |
| Changes In Cash | $-217,000 | $127,000 | $-13,000 | $-23,823,000 |
| Proceeds From Stock Option Exercised | $0 | $261,000 | $1,108,000 | $837,000 |
| Net Issuance Payments Of Debt | $-22,990,000 | $-24,801,000 | $157,359,000 | $-24,750,000 |
| Net Long Term Debt Issuance | $-22,990,000 | $-24,801,000 | $157,359,000 | $-24,750,000 |
| Long Term Debt Payments | $-276,171,000 | $-386,521,000 | $-215,909,000 | $-41,750,000 |
| Long Term Debt Issuance | $253,181,000 | $361,720,000 | $373,268,000 | $17,000,000 |
| Net PPE Purchase And Sale | $-241,000 | $-836,000 | $-625,000 | $-872,000 |
| Purchase Of PPE | $-241,000 | $-836,000 | $-625,000 | $-872,000 |
| Change In Working Capital | $3,171,000 | $2,355,000 | $6,837,000 | $-33,340,000 |
| Change In Other Current Liabilities | $1,646,000 | $-4,831,000 | $1,787,000 | - |
| Change In Other Current Assets | $-3,190,000 | $3,276,000 | $1,757,000 | $1,387,000 |
| Change In Payables And Accrued Expense | $-6,740,000 | $-5,360,000 | $-3,552,000 | $-5,536,000 |
| Change In Accrued Expense | $-697,000 | $-946,000 | $-3,477,000 | $319,000 |
| Change In Payable | $-6,043,000 | $-4,414,000 | $-75,000 | $-5,855,000 |
| Change In Account Payable | $-6,043,000 | $-4,414,000 | $-75,000 | $-5,855,000 |
| Change In Receivables | $11,455,000 | $9,270,000 | $6,845,000 | $-7,049,000 |
| Changes In Account Receivables | $11,455,000 | $9,270,000 | $6,845,000 | $-7,049,000 |
| Other Non Cash Items | $1,742,000 | $1,839,000 | $2,182,000 | $664,000 |
| Stock Based Compensation | $1,464,000 | $1,898,000 | $1,922,000 | $2,608,000 |
| Deferred Tax | $-1,702,000 | $-3,175,000 | $-4,604,000 | $358,000 |
| Deferred Income Tax | $-1,702,000 | $-3,175,000 | $-4,604,000 | $358,000 |
| Depreciation Amortization Depletion | $17,179,000 | $17,052,000 | $15,562,000 | $7,665,000 |
| Depreciation And Amortization | $17,179,000 | $17,052,000 | $15,562,000 | $7,665,000 |
| Net Income From Continuing Operations | $1,362,000 | $7,397,000 | $1,461,000 | $23,288,000 |
| Net Business Purchase And Sale | - | $0 | $-180,572,000 | $0 |
| Purchase Of Business | - | $0 | $-180,572,000 | $0 |
| Asset Impairment Charge | - | $0 | $7,673,000 | $0 |
| Net Short Term Debt Issuance | - | - | $9,547,000 | $0 |
| Short Term Debt Payments | - | - | $-195,721,000 | $0 |
| Short Term Debt Issuance | - | - | $205,268,000 | $0 |
| Change In Other Working Capital | - | - | $1,787,000 | $-22,142,000 |
| Sale Of Business | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-08-25