DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.91

-0.03 (-0.76%)

At close: May 01, 2025, 3:59 PM

3.93

0.51%

After-hours: May 01, 2025, 04:20 PM EDT

DLH Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	395.94M	375.87M	395.17M	246.09M	209.19M	160.39M	133.24M	115.66M	85.6M
Cost of Revenue	317.03M	296.02M	322.89M	194.61M	163.6M	124.55M	103.03M	89.81M	67.78M
Gross Profit	78.91M	79.86M	72.29M	51.48M	45.59M	35.84M	30.2M	25.85M	17.83M
Operating Income	24.9M	17.09M	33.28M	17.22M	13.46M	9.97M	8.78M	6.63M	4.06M
Interest Income	n/a	n/a	23K	3.78M	3.56M	2.49M	n/a	25K	n/a
Pretax Income	7.75M	820K	31.06M	13.44M	10.02M	7.5M	7.67M	5.4M	2.45M
Net Income	7.4M	1.46M	23.29M	10.14M	7.11M	5.32M	1.84M	3.29M	3.38M
Selling & General & Admin	36.96M	39.53M	31.34M	26.14M	24.2M	20.52M	19.18M	17.47M	12.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.05M	23.23M	7.67M	8.12M	7M	3.96M	2.24M	1.75M	-1.62M
Operating Expenses	54.01M	62.77M	39.01M	34.26M	31.2M	24.48M	21.42M	19.22M	13.76M
Interest Expense	17.15M	16.27M	2.21M	3.78M	3.44M	2.47M	1.12M	883K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	371.04M	358.78M	361.89M	228.87M	194.79M	149.03M	124.45M	109.03M	81.54M
Income Tax Expense	350K	-641K	7.78M	3.29M	2.91M	2.17M	5.83M	2.11M	-938K
Shares Outstanding (Basic)	14.17M	13.7M	12.83M	12.55M	12.28M	12.02M	12.87M	11.35M	9.97M
Shares Outstanding (Diluted)	14.4M	14.43M	14.18M	13.6M	13.11M	13.04M	12.87M	12.35M	11.22M
EPS (Basic)	0.52	0.11	1.82	0.81	0.58	0.44	0.14	0.29	0.34
EPS (Diluted)	0.51	0.10	1.64	0.75	0.54	0.41	0.14	0.27	0.30
EBITDA	40.15M	32.65M	40.94M	25.34M	21.39M	15.31M	11.02M	8.31M	5.31M
EBIT	23.1M	14.97M	32.64M	16.43M	12.86M	9.01M	8.47M	6.63M	2.9M
Depreciation & Amortization	17.05M	15.56M	7.67M	8.12M	7M	3.96M	2.24M	1.75M	1.24M