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DLH HOLDINGS CORP. (DLHC) EBITDA

DLH HOLDINGS CORP. (DLHC) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $69,000.00; Operating income (m); Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA $4.25M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA $5.74M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $6.58M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$69,000.00(m)(m)(m)0.16%(m)$4.20M*(m)(m)(m)$9.77M
2026-03-31Reported$4.25M(m)(m)(m)7.16%(m)$3.79M*(m)(m)(m)-$659.00K
2025-12-31Reported$5.74M(m)(m)(m)8.33%(m)-$4.77M(m)(m)(m)-$636.00K
2025-09-30Reported$6.58M(m)(m)(m)8.11%(m)(m)(m)(m)(m)-$282.00K
2025-06-30Reported$8.06M(m)(m)(m)9.67%(m)$9.57M*(m)(m)(m)-$74.00K
2025-03-31Reported$9.38M(m)(m)(m)10.51%(m)$14.50M*(m)(m)(m)$360.00K
2024-12-31Reported$9.94M(m)(m)(m)10.95%(m)-$11.54M(m)(m)(m)$389.00K
2024-09-30Reported$10.66M(m)(m)(m)11.06%(m)(m)(m)(m)(m)-$81.00K
2024-06-30Reported$10.04M(m)(m)(m)9.97%(m)$4.63M*(m)(m)(m)$481.00K
2024-03-31Reported$10.19M(m)(m)(m)10.08%(m)$5.23M*(m)(m)(m)-$60.00K
2023-12-31Reported$11.07M(m)(m)(m)11.32%(m)$5.07M(m)(m)(m)$10.00K
2023-09-30Reported$4.45M(m)(m)(m)4.39%(m)(m)(m)(m)(m)(m)
2023-06-30Reported$11.39M(m)(m)(m)11.14%(m)$8.13M*(m)(m)(m)$452.00K
2023-03-31Reported$10.49M(m)(m)(m)10.55%(m)-$1.11M*(m)(m)(m)$381.00K
2022-12-31Reported$6.32M(m)(m)(m)8.69%(m)$7.97M(m)(m)(m)$544.00K
2022-09-30Reported$6.62M(m)(m)(m)9.84%(m)(m)(m)(m)(m)$772.00K
2022-06-30Reported$8.99M(m)(m)(m)13.53%(m)$10.06M*(m)(m)(m)$1.74M
2022-03-31Reported$12.14M(m)(m)(m)11.16%(m)$1.34M*(m)(m)(m)$2.52M
2021-12-31Reported$13.2M(m)(m)(m)8.64%(m)-$16.16M(m)(m)(m)$2.74M
2021-09-30Reported$6.04M(m)(m)(m)9.26%(m)(m)(m)(m)(m)$339.00K
2021-06-30Reported$6.95M(m)(m)(m)11.30%(m)$9.27M*(m)(m)(m)$1.17M
2021-03-31Reported$6.65M(m)(m)(m)10.81%(m)$14.64M*(m)(m)(m)$1.05M
2020-12-31Reported$5.7M(m)(m)(m)9.85%(m)-$8.52M(m)(m)(m)$741.00K
2020-09-30Reported$4.36M(m)(m)(m)8.60%(m)(m)(m)(m)(m)$554.00K
2020-06-30Reported$5.52M(m)(m)(m)10.73%(m)$10.04M*(m)(m)(m)$863.00K
2020-03-31Reported$5.6M(m)(m)(m)10.21%(m)$3.55M*(m)(m)(m)$855.00K
2019-12-31Reported$4.99M(m)(m)(m)9.54%(m)-$2.88M(m)(m)(m)$634.00K
2019-09-30Reported$5.31M(m)(m)(m)9.81%(m)(m)(m)(m)(m)$639.00K
2019-06-30Reported$2.6M(m)(m)(m)6.73%(m)$4.37M*$28.78M(m)(m)$325.00K
2019-03-31Reported$2.89M(m)(m)(m)8.55%(m)$8.54M*$25.68M(m)(m)$517.00K
2018-12-31Reported$3.12M(m)(m)(m)9.24%(m)-$1.76M$25.97M(m)(m)$690.00K
2018-09-30Reported$3.41M(m)(m)(m)10.48%(m)(m)(m)(m)(m)$747.00K
2018-06-30Reported$3.2M(m)(m)(m)8.86%(m)$4.00M*$27.79M(m)(m)$738.00K
2018-03-31Reported$2.76M(m)(m)(m)8.03%(m)$4.39M*$26.95M(m)(m)$627.00K
2017-12-31Reported$1.65M(m)(m)(m)5.47%(m)-$394.00K$23.68M(m)(m)$3.72M
2017-09-30Reported$2.64M(m)(m)(m)8.68%(m)(m)(m)(m)(m)$769.00K
2017-06-30Reported$2.26M(m)(m)(m)7.74%(m)$2.48M*$22.87M(m)(m)$539.00K
2017-03-31Reported$2.39M(m)(m)(m)(m)(m)$2.19M*(m)(m)(m)$605.00K
2016-12-31Reported$1.09M(m)(m)(m)(m)(m)$297.00K(m)(m)(m)$201.00K
2016-09-30Reported$2.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)-$1.60M
2016-06-30Reported$2.08M(m)(m)(m)(m)(m)$1.92M*(m)(m)(m)$518.00K
2016-03-31Reported$711,000.00(m)(m)(m)(m)(m)$978.00K*(m)(m)(m)$225.00K
2015-12-31Reported$402,000.00(m)(m)(m)(m)(m)$480.00K(m)(m)(m)-$77.00K
2015-09-30Reported$968,000.00(m)(m)(m)(m)(m)(m)(m)(m)(m)-$5.81M
2015-06-30Reported$768,000.00(m)(m)(m)(m)(m)$595.00K*(m)(m)(m)$292.00K
2015-03-31Reported$533,000.00(m)(m)(m)(m)(m)$640.00K*(m)(m)(m)-$54.00K
2014-12-31Reported$282,000.00(m)(m)(m)(m)(m)-$53.00K(m)(m)(m)$89.00K
2014-09-30Reported$231,000.00(m)(m)(m)(m)(m)(m)(m)(m)(m)-$4.60M
2014-06-30Reported$295,000.00(m)(m)(m)(m)(m)$1.28M*(m)(m)(m)$0.00
2014-03-31Reported$252,000.00(m)(m)(m)(m)(m)$960.00K*(m)(m)(m)$0.00
2013-12-31Reported$92,000.00(m)(m)(m)(m)(m)-$702.00K(m)(m)(m)$89.00K
2013-09-30Reported$200,000.00(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2013-06-30Reported$188,000.00(m)(m)(m)(m)(m)$323.00K*(m)(m)(m)$0.00
2013-03-31Reported$42,000.00(m)(m)(m)(m)(m)-$687.00K*(m)(m)(m)$0.00
2012-12-31Reported-$61,000.00(m)(m)(m)(m)(m)$731.00K(m)(m)(m)$0.00
2012-09-30Reported-$719,000.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Reported-$588,000.00(m)(m)(m)(m)(m)-$1.35M*(m)(m)(m)$0.00
2012-03-31Reported-$537,000.00(m)(m)(m)-4.26%(m)$441.00K*(m)(m)(m)$0.00
2011-12-31Reported-$187,000.00(m)(m)(m)-1.63%(m)-$1.32M(m)(m)(m)$0.00
2011-09-30Reported-$3.57M(m)(m)(m)-34.54%(m)(m)(m)(m)(m)(m)
2011-06-30Reported-$247,000.00(m)(m)(m)-2.33%(m)-$1.22M*(m)(m)$1.76M(m)
2011-03-31Reported-$53,000.00(m)(m)(m)-0.51%(m)$867.00K*(m)(m)(m)(m)
2010-12-31Reported-$244,000.00(m)(m)(m)-2.31%(m)-$1.99M(m)(m)(m)(m)
2010-09-30Reported-$2.31M(m)(m)(m)-22.60%(m)(m)(m)(m)(m)(m)
2010-06-30Reported-$444,000.00(m)(m)(m)-4.41%(m)(m)(m)(m)$1.78M$33.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Rolling$16.63M*-$272.00K*$16.90M*(m)(m)(m)(m)(m)(m)(m)$8.20M*
2026-03-31Rolling$24.62M*$7.42M*$17.21M*(m)(m)(m)(m)(m)(m)(m)-$1.65M*
2025-12-31Rolling$29.76M*$12.59M*$17.17M*(m)(m)(m)(m)(m)(m)(m)-$632.00K*
2025-09-30Reported$33.97M(m)(m)(m)9.86%(m)$23.22M(m)(m)(m)$393.00K
2025-09-30Rolling$33.97M*$16.79M*$17.18M*(m)(m)(m)(m)(m)(m)(m)$393.00K*
2025-06-30Rolling$38.05M*$20.88M*$17.16M*(m)(m)(m)(m)(m)(m)(m)$594.00K*
2025-03-31Rolling$40.02M*$22.89M*$17.13M*(m)(m)(m)(m)(m)(m)(m)$1.15M*
2024-12-31Rolling$40.82M*$23.72M*$17.11M*(m)(m)(m)(m)(m)(m)(m)$729.00K*
2024-09-30Reported$41.95M(m)(m)(m)10.60%(m)$27.37M(m)(m)(m)$350.00K
2024-09-30Rolling$41.95M*$24.90M*$17.05M*(m)(m)(m)(m)(m)(m)(m)$350.00K*
2023-09-30Reported$32.65M(m)(m)(m)8.69%(m)$31.03M(m)(m)(m)-$641.00K
2023-06-30Rolling(m)$21.67M*(m)(m)(m)(m)(m)(m)(m)(m)$2.15M*
2023-03-31Rolling(m)$21.68M*(m)(m)(m)(m)(m)(m)(m)(m)$3.44M*
2022-12-31Rolling(m)$25.98M*(m)(m)(m)(m)(m)(m)(m)(m)$5.58M*
2022-09-30Reported$40.94M(m)(m)(m)10.36%(m)$1.24M(m)(m)(m)$7.78M
2022-09-30Rolling(m)$33.28M*(m)(m)(m)(m)(m)(m)(m)(m)$7.78M*
2022-06-30Rolling(m)$32.62M*(m)(m)(m)(m)(m)(m)(m)(m)$7.34M*
2022-03-31Rolling(m)$30.44M*(m)(m)(m)(m)(m)(m)(m)(m)$6.77M*
2021-12-31Rolling(m)$24.81M*(m)(m)(m)(m)(m)(m)(m)(m)$5.30M*
2021-09-30Reported$25.34M(m)(m)(m)10.30%(m)$45.66M(m)(m)(m)$3.29M
2021-09-30Rolling(m)$17.22M*(m)(m)(m)(m)(m)(m)(m)(m)$3.29M*
2021-06-30Rolling(m)$15.89M*(m)(m)(m)(m)(m)(m)(m)(m)$3.51M*
2021-03-31Rolling(m)$14.75M*(m)(m)(m)(m)(m)(m)(m)(m)$3.21M*
2020-12-31Rolling(m)$13.97M*(m)(m)(m)(m)(m)(m)(m)(m)$3.01M*
2020-09-30Reported$20.46M(m)(m)(m)9.78%(m)$19.45M(m)(m)(m)$2.91M
2020-09-30Rolling(m)$13.46M*(m)(m)(m)(m)(m)(m)(m)(m)$2.91M*
2020-06-30Rolling(m)$14.16M*(m)(m)(m)(m)(m)(m)(m)(m)$2.99M*
2020-03-31Rolling(m)$12.05M*(m)(m)(m)(m)(m)(m)(m)(m)$2.45M*
2019-12-31Rolling(m)$10.54M*(m)(m)(m)(m)(m)(m)(m)(m)$2.12M*
2019-09-30Reported$13.92M(m)(m)(m)8.68%(m)$18.04M(m)(m)(m)$2.17M
2019-09-30Rolling(m)$9.97M*(m)(m)(m)(m)(m)(m)(m)(m)$2.17M*
2019-06-30Rolling(m)$9.39M*(m)(m)(m)(m)(m)(m)(m)(m)$2.28M*
2019-03-31Rolling(m)$10.32M*(m)(m)(m)(m)(m)(m)(m)(m)$2.69M*
2018-12-31Rolling(m)$10.19M*(m)(m)(m)(m)(m)(m)(m)(m)$2.80M*
2018-09-30Reported$11.02M(m)(m)(m)8.27%(m)$14.08M(m)(m)(m)$5.83M
2018-09-30Rolling(m)$8.78M*(m)(m)(m)(m)(m)(m)(m)(m)$5.83M*
2018-06-30Rolling(m)$8.11M*(m)(m)(m)(m)(m)(m)(m)(m)$5.85M*
2018-03-31Rolling(m)$7.25M*(m)(m)(m)(m)(m)(m)(m)(m)$5.65M*
2017-12-31Rolling(m)$6.89M*(m)(m)(m)(m)(m)(m)(m)(m)$5.63M*
2017-09-30Reported$8.38M(m)(m)(m)7.25%(m)$6.52M(m)(m)(m)$2.11M
2017-09-30Rolling(m)$6.63M*(m)(m)(m)(m)(m)(m)(m)(m)$2.11M*
2017-06-30Rolling(m)$5.81M*(m)(m)(m)(m)(m)(m)(m)(m)-$259.00K*
2017-03-31Rolling(m)$5.72M*(m)(m)(m)(m)(m)(m)(m)(m)-$280.00K*
2016-12-31Rolling(m)$4.57M*(m)(m)(m)(m)(m)(m)(m)(m)-$660.00K*
2016-09-30Reported$5.31M(m)(m)(m)(m)(m)$6.04M(m)(m)(m)-$938.00K
2016-09-30Rolling(m)$4.06M*(m)(m)(m)(m)(m)(m)(m)(m)-$938.00K*
2016-06-30Rolling(m)$3.70M*(m)(m)(m)(m)(m)(m)(m)(m)-$5.15M*
2016-03-31Rolling(m)$2.79M*(m)(m)(m)(m)(m)(m)(m)(m)-$5.37M*
2015-12-31Rolling(m)$2.62M*(m)(m)(m)(m)(m)(m)(m)(m)-$5.65M*
2015-09-30Reported$2.55M(m)(m)(m)(m)(m)$1.98M(m)(m)(m)-$5.49M
2015-09-30Rolling(m)$2.50M*(m)(m)(m)(m)(m)(m)(m)(m)-$5.49M*
2015-06-30Rolling(m)$1.74M*(m)(m)(m)(m)(m)(m)(m)(m)-$4.27M*
2015-03-31Rolling(m)$1.25M*(m)(m)(m)(m)(m)(m)(m)(m)-$4.56M*
2014-12-31Rolling(m)$957.00K*(m)(m)(m)(m)(m)(m)(m)(m)-$4.51M*
2014-09-30Reported$870,000.00(m)(m)(m)(m)(m)$1.67M(m)(m)(m)-$4.60M
2014-09-30Rolling(m)$957.00K*(m)(m)(m)(m)(m)(m)(m)(m)-$4.51M*
2014-06-30Rolling(m)$925.00K*(m)(m)(m)(m)(m)(m)(m)(m)$89.00K*
2014-03-31Rolling(m)$815.00K*(m)(m)(m)(m)(m)(m)(m)(m)$89.00K*
2013-12-31Rolling(m)$599.00K*(m)(m)(m)(m)(m)(m)(m)(m)$89.00K*
2013-09-30Reported$369,000.00(m)(m)(m)(m)(m)$1.80M(m)(m)(m)$0.00
2013-09-30Rolling(m)$246.00K*(m)(m)(m)(m)(m)(m)(m)(m)$0.00*
2013-06-30Rolling(m)-$679.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)-$1.46M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Rolling(m)-$2.04M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported-$2.03M(m)(m)(m)(m)(m)-$2.83M(m)(m)(m)$0.00
2012-09-30Rolling(m)-$2.15M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)-$4.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)-$4.64M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Rolling(m)-$4.16M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported-$4.11M(m)(m)(m)-9.80%(m)-$987.00K(m)(m)$7.42M$0.00
2011-09-30Rolling(m)-$4.22M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Reported-$4.22M(m)(m)(m)-10.32%(m)-$2.24M(m)(m)$7.38M(m)

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