DLH Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$32.86M | $47.28M | $71.64M | $66.88M | $47.75M | $46.02M | $40.87M | $41.92M | $49.19M | $53.51M | $60.49M | $65.35M | $85.60M | $115.66M | $133.24M | $160.39M | $209.19M | $246.09M | $395.17M | $375.87M | $0.00M |
| GM % | Gross Margin % |
|
18.19% | 17.39% | 16.45% | 16.49% | 17.28% | 15.21% | 11.76% | 14.07% | 11.38% | 14.02% | 14.81% | 17.89% | 20.82% | 22.35% | 20.91% | 22.35% | 21.79% | 20.92% | 18.29% | 21.25% | 0.00% |
| OM | Operating Margin |
|
-14.07% | -10.49% | -3.36% | -1.99% | 4.97% | 0.84% | -6.57% | -3.91% | -3.83% | 0.46% | 1.26% | 3.82% | 4.75% | 5.73% | 6.59% | 7.08% | 6.88% | 7.44% | 8.42% | 6.59% | 0.00% |
| EPS | Earnings Per Share |
|
$0.30 | $0.27 | $0.40 | $0.49 | $0.59 | $0.81 | $1.68 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 3.93m | 4.82m | 4.82m | 4.82m | 4.84m | 4.9m | 5.1m | 6.08m | 9.27m | 9.61m | 9.63m | 9.55m | 11.24m | 11.88m | 11.9m | 12.1m | 12.53m | 12.71m | 13.57m | 14.07m |
| OCF | Operating Cash Flow |
|
$-3.56M | $-2.19M | $8.66M | $-1.38M | $4.60M | $-2.09M | $-2.24M | $-0.99M | $-2.83M | $1.81M | $1.67M | $1.98M | $6.04M | $6.52M | $14.08M | $18.04M | $19.45M | $45.67M | $1.24M | $31.03M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.58M | $-2.28M | $8.52M | $-1.63M | $4.46M | $-2.16M | $-2.43M | $-1.03M | $-2.90M | $1.80M | $1.66M | $1.84M | $5.54M | $5.46M | $13.42M | $17.63M | $19.30M | $45.57M | $0.37M | $30.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.91 | $-0.50 | $1.77 | $-0.34 | $0.92 | $-0.44 | $-0.48 | $-0.19 | $-0.41 | $0.19 | $0.17 | $0.19 | $0.56 | $0.48 | $1.13 | $1.47 | $1.57 | $3.63 | $0.03 | $2.22 | $0.00 |