NASDAQ · SERVICES-HELP SUPPLY SERVICES · SMALL CAP
DLH Holdings Corp. DLHC
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$344.5M
▼ 13.0% vs FY2024
EPS · FY25
$0.09
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
1.2%
Net margin · FY25
0.4%
Dividend coverage
—
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Result
USD 344.5M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.09
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.2%
Return on equity, FY2025
ROE
Operating margin4.9%
Net margin0.4%
Return on assets0.5%
Each USD of equity produced 1 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+10.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.5%
+10.5%
+15.3%
Net income
−61.2%
−28.2%
−17.0%
EPS, diluted
−62.0%
−30.1%
−20.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+16.9%
Change, 10 years+51.8%
The share count grew 17% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 290.7M
total assets, end of FY2025
Total assetsUSD 290.7M
EquityUSD 113.0M
CashUSD 125,000.00
Gross debtUSD 128.0M
Net debtUSD 127.9M
Current ratio1.00×
Net debt stands at 113% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.3
0.4
0.4
0.4
0.2
0.2
0.2
0.1
0.1
·
·
·
·
·
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
·
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
1.2
7.0
1.5
29.5
17.0
14.4
12.5
4.9
9.7
12.4
47.5
49.5
−2.0
−30.5
−62.0
−69.2
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed