About DLH Holdings Corp.
https://www.dlhcorp.comDLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States.
CEO
Zachary C. Parker
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-04-21 | Reverse | 1:4 |
| 2000-06-02 | Reverse | 2:7 |
ETFs Holding This Stock
Summary
Showing Top 3 of 16
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
WYNNEFIELD CAPITAL INC
Shares:3.68M
Value:$22.16M
MINK BROOK ASSET MANAGEMENT LLC
Shares:2.57M
Value:$15.45M
MINERVA ADVISORS LLC
Shares:1.12M
Value:$6.72M
Summary
Showing Top 3 of 59
About DLH Holdings Corp.
https://www.dlhcorp.comDLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $81.16M ▼ | $6.26M ▼ | $-919K ▼ | -1.13% ▼ | $-0.06 ▼ | $6.59M ▼ |
| Q3-2025 | $83.34M ▼ | $7.86M ▼ | $289K ▼ | 0.35% ▼ | $0.02 ▼ | $8.06M ▼ |
| Q2-2025 | $89.21M ▼ | $12.89M ▲ | $878K ▼ | 0.98% ▼ | $0.06 ▼ | $8.99M ▼ |
| Q1-2025 | $90.78M ▼ | $12.76M ▼ | $1.11M ▼ | 1.23% ▼ | $0.08 ▼ | $9.5M ▼ |
| Q4-2024 | $96.39M | $12.82M | $2.29M | 2.38% | $0.16 | $10.26M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $125K ▼ | $290.66M ▼ | $177.71M ▼ | $112.96M ▼ |
| Q3-2025 | $194K ▼ | $299.34M ▼ | $185.64M ▼ | $113.7M ▲ |
| Q2-2025 | $196K ▼ | $306.61M ▼ | $193.76M ▼ | $112.85M ▲ |
| Q1-2025 | $451K ▲ | $325.01M ▲ | $213.57M ▲ | $111.44M ▲ |
| Q4-2024 | $342K | $314.38M | $204.25M | $110.13M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-919K ▼ | $10.68M ▲ | $-28K ▲ | $-10.72M ▼ | $-69K ▼ | $10.65M ▲ |
| Q3-2025 | $289K ▼ | $9.57M ▼ | $-212K ▼ | $-9.36M ▲ | $-2K ▲ | $10.12M ▼ |
| Q2-2025 | $877K ▼ | $14.5M ▲ | $551K ▲ | $-15.31M ▼ | $-255K ▼ | $14.5M ▲ |
| Q1-2025 | $1.11M ▼ | $-11.54M ▼ | $-552K ▼ | $12.2M ▲ | $109K ▲ | $-12.09M ▼ |
| Q4-2024 | $2.29M | $12.44M | $-209K | $-12.31M | $-81K | $12.23M |
Revenue by Products
| Product | Q4-2025 | Q3-2025 |
|---|---|---|
 Cost Reimbursable Contract | $0 ▲ | $20.00M ▲ |
 FixedPrice Contract | $70.00M ▲ | $20.00M ▼ |
 TimeandMaterials Contract | $130.00M ▲ | $40.00M ▼ |
CEO
Zachary C. Parker
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-04-21 | Reverse | 1:4 |
| 2000-06-02 | Reverse | 2:7 |
ETFs Holding This Stock
Summary
Showing Top 3 of 16
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
WYNNEFIELD CAPITAL INC
Shares:3.68M
Value:$22.16M
MINK BROOK ASSET MANAGEMENT LLC
Shares:2.57M
Value:$15.45M
MINERVA ADVISORS LLC
Shares:1.12M
Value:$6.72M
Summary
Showing Top 3 of 59