Stock Earnings

Question 1

What are DLH Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DLH Holdings Corp has a total asset of $290, Net profit of $1

Question 2

What are the key financial ratios for DLHC?

Accepted Answer

DLH Holdings Corp's Current ratio is 1.63, has a Net margin is 0.29, sales per share of $23.79.

Question 3

How is DLH Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

DLH Holdings Corp largest revenue segment is Department of Health and Human Services, at a revenue of 184,544,000 in the most earnings release.For geography, United States is the primary market for DLH Holdings Corp, at a revenue of 395,937,000.

Question 4

Is DLH Holdings Corp profitable?

Accepted Answer

yes, according to the latest financial statements, DLH Holdings Corp has a net profit of $1

Question 5

Does DLH Holdings Corp have any liabilities?

Accepted Answer

yes, DLH Holdings Corp has liability of 177

Question 6

How many outstanding shares for DLH Holdings Corp?

Accepted Answer

DLH Holdings Corp has a total outstanding shares of 14.49

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	344	344	395	375	395	246
Revenue Growth (YoY)	-13%	-13%	5%	-5%	61%	18%
Cost of Revenue	279	279	317	296	322	194
Gross Profit	65	65	78	79	72	51
Selling, General & Admin	31	31	36	37	30	25
Research & Development	--	--	--	--	--	--
Operating Expenses	48	48	54	53	38	33
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	1	1	7	0	31	13
Income Tax Expense	0	0	0	0	7	3
Net Income	1	1	7	1	23	10
Net Income Growth	-86%	-86%	600%	-96%	130%	43%
Shares Outstanding (Diluted)	14.39	14.45	14.4	14.43	14.17	13.59
Shares Change (YoY)	3%	0%	0%	2%	4%	4%
EPS (Diluted)	0.09	0.09	0.51	0.1	1.64	0.74
EPS Growth	-82%	-82%	407%	-94%	120%	38%
Free Cash Flow	22	22	26	30	0	45
Free Cash Flow Per Share	1.52	1.52	1.8	2.07	0	3.3
Gross Margin	18.89%	18.89%	19.74%	21.06%	18.22%	20.73%
Operating Margin	4.65%	4.65%	6.07%	6.93%	8.35%	7.31%
Profit Margin	0.29%	0.29%	1.77%	0.26%	5.82%	4.06%
Free Cash Flow Margin	6.39%	6.39%	6.58%	8%	0%	18.29%
EBITDA	33	33	41	41	40	26
EBITDA Margin	9.59%	9.59%	10.37%	10.93%	10.12%	10.56%
D&A For EBITDA	17	17	17	15	7	8
EBIT	16	16	24	26	33	18
EBIT Margin	4.65%	4.65%	6.07%	6.93%	8.35%	7.31%
Effective Tax Rate	0%	0%	0%	0%	22.58%	23.07%

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