DLH Holdings Corp. Price & Performance (DLHC)
Stock Performance
DLHC:NASDAQ
$4.69USD0.85% · $0.04
- $4.68
- $4.69
- $4.58
- $67.47M
- 10.7
- 91.68K
- $14.44
- $4.50
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $209M | $246M | $395M | $376M | $396M |
Cost of Revenue | $164M | $195M | $323M | $296M | $317M |
Gross Profit | $46M | $51M | $72M | $80M | $79M |
Gross Profit % | 22% | 21% | 18% | 21% | 20% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $7.1M | $10M | $23M | $1.5M | $7.4M |
Dep. & Amort. | $7M | $8.1M | $7.7M | $16M | $17M |
Def. Tax | $2.3M | $1.2M | $358K | -$4.6M | -$3.2M |
Stock Comp. | $910K | $1.7M | $2.6M | $1.9M | $1.9M |
Chg. in WC | $1.5M | $24M | -$33M | $6.8M | $2.4M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $1.4M | $24M | $228K | $215K | $342K |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $1.4M | $24M | $228K | $215K | $342K |
Receivables | $33M | $33M | $40M | $59M | $50M |
Inventory | $1 | $0 | $1 | $0 | $0 |
Related
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