DLHC
DLH Holdings Corp.NASDAQIndustrials$5.64-2.08%ClosedMarket Cap: $81.7M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.72
P/S
0.25
EV/EBITDA
8.20
DCF Value
$20.97
FCF Yield
37.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
18.7%
Operating Margin
3.9%
Net Margin
-0.3%
ROE
-1.0%
ROA
-0.4%
ROIC
3.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $68.9M | 19.6% | $1.4M | $-1.3M | $-0.09 | — |
| Q4 2025 | $81.2M | 15.8% | $2.3M | $-919.0K | $-0.06 | — |
| FY 2025 | $344.5M | 18.9% | $16.8M | $1.4M | $0.09 | — |
| Q3 2025 | $83.3M | 19.1% | $3.8M | $289.0K | $0.02 | — |
| Q2 2025 | $89.2M | 20.2% | $5.1M | $878.0K | $0.06 | — |
| Q1 2025 | $90.8M | 19.8% | $5.6M | $1.1M | $0.08 | — |
| Q4 2024 | $96.4M | 19.9% | $6.4M | $2.3M | $0.16 | — |
| FY 2024 | $395.9M | 19.6% | $24.9M | $7.4M | $0.51 | — |
| Q3 2024 | $100.7M | 18.9% | $5.8M | $1.1M | $0.08 | — |
| Q2 2024 | $101.0M | 21.7% | $5.9M | $1.8M | $0.12 | — |
| Q1 2024 | $97.8M | 19.2% | $6.8M | $2.2M | $0.15 | — |
| Q4 2023 | $101.5M | 21.9% | $171.0K | $-2.6M | $-0.19 | — |