# DLH Holdings Corp. (DLHC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLHC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 172.38M | $ -20.65M | $ 3.18M | $ 141.14M | $ 93.26M |
| 2025 | $ 352.73M | $ 1.40M | $ 23.52M | $ 144.97M | $ 112.96M |
| 2024 | $ 416.16M | $ 7.77M | $ 27.89M | $ 164.82M | $ 110.13M |
| 2023 | $ 406.42M | $ 1.58M | $ 32.88M | $ 191.71M | $ 102.44M |
| 2022 | $ 441.45M | $ 26.02M | $ 414.4K | $ 39.11M | $ 92.06M |
| 2021 | $ 292.52M | $ 12.06M | $ 54.16M | $ 66.27M | $ 65.61M |
| 2020 | $ 266.49M | $ 9.06M | $ 24.81M | $ 90.94M | $ 53.44M |
| 2019 | $ 207.02M | $ 6.87M | $ 22.76M | $ 53.63M | $ 45.57M |
| 2018 | $ 175.96M | $ 2.42M | $ 17.73M | $ 7.00M | $ 39.42M |
| 2017 | $ 155.81M | $ 4.43M | $ 7.36M | N/A | $ 35.86M |
| 2016 | $ 117.77M | $ 4.66M | $ 7.62M | N/A | $ 31.78M |
| 2015 | $ 91.75M | $ 12.25M | $ 3.05M | $ 0 | $ 22.87M |
| 2014 | $ 85.48M | $ 7.57M | $ 2.35M | $ 0 | $ 13.85M |
| 2013 | $ 76.10M | $ -226.1K | $ 2.55M | $ 1.31M | $ 7.78M |
| 2012 | $ 71.02M | $ -2.93M | $ -4.11M | $ 2.62M | $ 7.75M |
| 2011 | $ 61.59M | $ -6.35M | $ -1.50M | $ 1.51M | $ 5.55M |
| 2010 | $ 61.89M | $ -8.79M | $ -3.69M | $ 1.53M | $ 8.39M |
| 2009 | $ 59.54M | $ -6.59M | $ -3.38M | $ 1.55M | $ 13.82M |
| 2008 | $ 110.96M | $ 1.74M | $ 6.71M | $ 1.70M | $ 17.89M |
| 2007 | $ 98.01M | $ -12.21M | $ -2.45M | $ 1.90M | $ 16.59M |
| 2006 | $ 84.10M | $ -20.03M | $ 16.96M | $ 1.81M | $ 21.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 1.73 |
| Current Ratio | 0.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.72 |
| Gross Debt / FCF | 6.24 |

## Other views

- [Metrics](https://sponda.capital/en/DLHC.md)
- [Charts](https://sponda.capital/en/DLHC/charts.md)
- [Compare](https://sponda.capital/en/DLHC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.