DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.94

0.01 (0.25%)

At close: May 02, 2025, 12:45 PM

DLH Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	90.78M	96.39M	100.69M	101.01M	97.85M	101.48M	102.24M	99.42M	72.74M	67.23M	66.44M	108.7M	152.8M	65.18M	61.55M	61.51M	57.85M	50.69M	51.46M	54.8M	52.24M	54.18M	38.7M	33.76M	33.75M	32.49M	36.13M	34.4M	30.21M	30.39M	29.26M	29.91M	26.11M	27.12M	24.99M	16.93M	16.56M
Cost of Revenue	72.38M	77.19M	85.92M	83.36M	79.08M	79.24M	80.92M	78.24M	57.26M	51.7M	49.67M	88.83M	132.69M	51.52M	48.37M	48.72M	46.01M	39.7M	39.62M	42.94M	41.34M	44.13M	28.78M	25.68M	25.97M	24.61M	27.79M	26.95M	23.68M	23.01M	22.87M	23.5M	20.3M	20.89M	19.53M	13.71M	13.64M
Gross Profit	18.4M	19.2M	14.78M	17.65M	18.77M	22.24M	21.32M	21.18M	15.48M	15.53M	16.77M	19.87M	20.11M	13.66M	13.19M	12.78M	11.85M	10.99M	11.84M	11.86M	10.9M	10.06M	9.92M	8.07M	7.79M	7.88M	8.34M	7.45M	6.53M	7.38M	6.38M	6.4M	5.81M	6.23M	5.46M	3.22M	2.92M
Operating Income	5.64M	6.38M	5.76M	5.94M	6.82M	112K	7.11M	5.95M	3.92M	4.69M	7.11M	10.25M	11.22M	4.03M	4.94M	3.82M	3.63M	2.7M	3.8M	3.1M	3.13M	3.39M	1.69M	2.33M	2.56M	2.82M	2.61M	2.2M	1.15M	2.15M	1.75M	1.84M	889K	1.32M	1.67M	689K	382K
Interest Income	9K	4K	10K	28K	n/a	n/a	4.92M	4.76M	1.83M	476K	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.5M	2.21M	1.62M	1.75M	2.16M	-4.65M	2.19M	1.19M	2.09M	4.21M	6.6M	9.7M	10.55M	3.22M	4.05M	3.62M	2.56M	1.92M	2.99M	2.93M	2.19M	2.21M	1.13M	1.78M	2.38M	2.5M	2.35M	1.94M	868K	1.81M	1.48M	1.58M	525K	783K	1.29M	562K	-193K
Net Income	1.11M	2.29M	1.14M	1.81M	2.15M	-2.63M	1.74M	805K	1.55M	3.44M	4.86M	7.18M	7.8M	2.88M	2.88M	2.57M	1.81M	1.36M	2.12M	2.08M	1.55M	1.56M	803K	1.26M	1.69M	1.76M	1.61M	1.32M	-2.85M	1.04M	945K	979K	324K	2.39M	776K	337K	-116K
Selling & General & Admin	8.46M	8.54M	9.01M	11.71M	7.7M	10.17M	9.94M	10.69M	9.16M	8.91M	7.79M	7.73M	6.91M	7.62M	6.24M	6.13M	6.15M	5.7M	6.32M	6.26M	5.91M	4.74M	6.07M	5.19M	4.67M	4.48M	5.14M	4.68M	4.88M	4.74M	4.12M	4.01M	4.72M	4.12M	3.37M	2.51M	2.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.31M	4.28M	n/a	n/a	n/a	-6.94M	n/a	4.54M	2.4M	1.93M	n/a	1.88M	1.99M	2.01M	2.01M	2.03M	2.06M	1.66M	1.72M	1.76M	1.86M	1.92M	914K	560K	563K	588K	588K	560K	506K	490K	510K	554K	-364K	788K	414K	22K	-575K
Operating Expenses	12.76M	12.82M	9.01M	11.71M	11.95M	14.45M	14.21M	15.23M	11.56M	10.84M	9.66M	9.61M	8.9M	9.63M	8.25M	8.16M	8.21M	7.36M	8.04M	8.02M	7.77M	6.66M	6.99M	5.75M	5.23M	5.07M	5.72M	5.24M	5.39M	5.23M	4.63M	4.56M	4.92M	4.9M	3.79M	2.54M	2.54M
Interest Expense	4.14M	4.16M	4.15M	3.82M	4.02M	4.76M	4.28M	4.16M	1.83M	477K	334K	386K	672K	625K	696K	801K	870K	612K	635K	742K	852K	1.03M	297K	83K	104K	254K	192K	208K	278K	340K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	85.14M	90.01M	94.93M	95.06M	91.03M	93.69M	95.13M	93.47M	68.82M	62.54M	59.33M	98.44M	141.58M	61.15M	56.62M	56.89M	54.22M	47.06M	47.66M	50.96M	49.11M	50.79M	35.76M	31.43M	31.2M	29.67M	33.52M	32.2M	29.07M	28.24M	27.5M	28.07M	25.22M	25.8M	23.32M	16.25M	16.18M
Income Tax Expense	389K	-80K	481K	-60K	10K	-2.02M	452K	381K	544K	772K	1.74M	2.52M	2.74M	338K	1.17M	1.05M	741K	554K	863K	855K	634K	639K	325K	517K	690K	746K	738K	627K	3.72M	769K	539K	605K	201K	-1.6M	518K	225K	-77K
Shares Outstanding (Basic)	14.39M	14.17M	14.23M	14.21M	14.03M	13.9M	13.85M	13.76M	13.31M	14.31M	12.81M	14.36M	12.75M	12.61M	12.54M	12.54M	12.5M	12.39M	12.35M	12.3M	12.09M	12.02M	12.04M	11.96M	11.96M	11.88M	11.9M	11.84M	11.84M	11.5M	11.3M	11.25M	11.2M	9.97M	9.72M	9.57M	9.57M
Shares Outstanding (Diluted)	14.56M	14.4M	14.7M	14.95M	14.8M	13.9M	14.54M	14.6M	14.28M	14.31M	14.23M	14.44M	14.29M	13.65M	13.65M	13.57M	13.45M	13.36M	13.23M	13M	13.01M	13.04M	13.08M	12.98M	12.98M	12.87M	12.88M	11.84M	11.84M	12.53M	12.45M	12.74M	12.69M	11.22M	10.67M	10.08M	9.57M
EPS (Basic)	0.08	-0.36	0.08	0.13	0.15	-0.19	0.13	0.06	0.12	0.24	0.38	0.50	0.61	0.23	0.23	0.15	0.15	0.11	0.17	0.13	0.13	0.12	0.07	0.14	0.14	0.14	0.14	0.11	-0.24	0.09	0.08	0.03	0.03	0.23	0.04	-0.01	-0.01
EPS (Diluted)	0.08	-0.35	0.08	0.12	0.15	-0.19	0.12	0.06	0.11	0.24	0.34	0.50	0.55	0.21	0.21	0.13	0.13	0.10	0.16	0.12	0.12	0.12	0.06	0.13	0.13	0.15	0.13	0.10	-0.24	0.08	0.08	0.03	0.03	0.21	0.03	-0.01	-0.01
EBITDA	9.5M	10.26M	10.04M	10.19M	11.07M	12.13M	11.39M	10.49M	6.32M	6.62M	8.99M	12.13M	13.2M	6.04M	6.95M	6.65M	5.7M	5.29M	5.52M	5.6M	4.99M	5.31M	3.85M	3.03M	3.12M	3.41M	3.2M	2.76M	1.65M	2.61M	2.26M	2.39M	1.09M	2.06M	2.08M	711K	402K
EBIT	5.19M	5.98M	5.76M	5.57M	6.18M	-407K	6.47M	5.35M	3.65M	4.69M	6.94M	10.09M	11.07M	3.85M	4.74M	4.42M	3.42M	2.53M	3.62M	3.67M	3.04M	3.23M	1.43M	1.86M	2.48M	2.68M	2.54M	2.22M	1.15M	1.8M	1.7M	1.8M	750K	1.32M	1.67M	689K	382K
Depreciation & Amortization	4.31M	4.28M	4.27M	4.24M	4.25M	4.28M	4.28M	4.54M	2.4M	1.93M	1.87M	1.88M	1.99M	2.01M	2.01M	2.03M	2.06M	1.66M	1.72M	1.76M	1.86M	1.92M	914K	560K	563K	588K	588K	560K	505K	460K	509K	554K	201K	737K	465K	22K	20K