DLH Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.95

0.02 (0.51%)

At close: May 02, 2025, 12:30 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	388.87M	395.94M	401.03M	402.57M	400.98M	375.87M	341.63M	305.83M	315.11M	395.17M	393.12M	388.24M	341.04M	246.09M	231.6M	221.51M	214.8M	209.19M	212.68M	199.92M	178.88M	160.39M	138.7M	136.13M	136.77M	133.24M	131.14M	124.26M	119.77M	115.66M	112.39M	108.13M	95.15M	85.6M	75.47M	67.26M	66.22M
Cost of Revenue	318.84M	325.54M	327.59M	322.59M	317.48M	295.65M	268.11M	236.86M	247.46M	322.89M	322.71M	321.4M	281.3M	194.61M	182.79M	174.04M	168.26M	163.6M	168.02M	157.19M	139.93M	124.55M	105.03M	104.05M	105.32M	103.03M	101.44M	96.51M	93.06M	89.68M	87.57M	84.23M	74.43M	67.78M	60.49M	54.7M	54.15M
Gross Profit	70.03M	70.4M	73.44M	79.98M	83.51M	80.22M	73.52M	68.97M	67.65M	72.29M	70.41M	66.83M	59.75M	51.48M	48.81M	47.46M	46.54M	45.59M	44.66M	42.73M	38.95M	35.84M	33.67M	32.08M	31.46M	30.2M	29.7M	27.75M	26.7M	25.98M	24.83M	23.9M	20.72M	17.83M	14.98M	12.56M	12.07M
Operating Income	23.72M	24.9M	18.64M	19.98M	19.99M	17.09M	21.67M	21.68M	25.98M	33.28M	32.62M	30.44M	24.01M	16.42M	15.09M	13.95M	13.23M	12.72M	13.41M	11.3M	10.54M	9.97M	9.39M	10.31M	10.19M	8.78M	8.11M	7.25M	6.89M	6.63M	5.81M	5.72M	4.57M	4.06M	3.7M	2.79M	2.62M
Interest Income	51K	42K	38K	4.95M	9.68M	11.51M	11.99M	7.07M	2.31M	476K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	21K	21K	21K	21K	n/a	n/a	n/a	n/a	25K	25K	25K	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	7.09M	7.75M	885K	1.46M	889K	819K	9.68M	14.09M	22.61M	31.06M	30.07M	27.52M	21.43M	13.44M	12.13M	11.07M	10.39M	10.02M	10.31M	8.45M	7.3M	7.5M	7.79M	9.02M	9.18M	7.67M	6.97M	6.1M	5.75M	5.4M	4.38M	4.19M	3.16M	2.45M	4.09M	3.52M	2.83M
Net Income	6.36M	7.4M	2.47M	3.07M	2.06M	1.46M	7.53M	10.66M	17.03M	23.29M	22.73M	20.75M	16.13M	10.14M	8.62M	7.87M	7.38M	7.11M	7.32M	6M	5.18M	5.32M	5.51M	6.33M	6.38M	1.84M	1.12M	450K	113K	3.29M	4.63M	4.47M	3.82M	3.38M	9.23M	8.9M	8.48M
Selling & General & Admin	37.72M	36.96M	38.59M	39.51M	38.5M	39.96M	38.7M	36.55M	33.59M	31.34M	30.05M	28.5M	26.9M	26.14M	24.22M	24.31M	24.43M	24.19M	23.24M	22.99M	21.92M	20.67M	20.4M	19.47M	18.96M	19.18M	19.44M	18.43M	17.75M	17.59M	16.97M	16.22M	14.72M	12.52M	10.82M	9.72M	9.4M
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	8.59M	4.28M	-6.94M	-6.94M	-2.4M	n/a	8.86M	8.86M	6.21M	5.79M	5.88M	7.89M	8.04M	8.12M	7.77M	7.47M	7.21M	7M	7.26M	6.45M	5.25M	3.96M	2.63M	2.3M	2.3M	2.24M	2.14M	2.07M	2.06M	1.19M	1.49M	1.39M	860K	649K	-129K	-538K	-542K
Operating Expenses	46.31M	45.49M	47.13M	52.33M	55.85M	55.46M	51.84M	47.29M	41.67M	39.01M	37.8M	36.39M	34.94M	34.26M	31.99M	31.78M	31.64M	31.2M	30.5M	29.44M	27.17M	24.63M	23.03M	21.77M	21.26M	21.42M	21.59M	20.5M	19.81M	19.35M	19.02M	18.18M	16.15M	13.76M	11.29M	9.77M	9.45M
Interest Expense	16.28M	16.15M	16.75M	16.88M	17.22M	15.03M	10.75M	6.8M	3.03M	1.87M	2.02M	2.38M	2.79M	2.99M	2.98M	2.92M	2.86M	2.84M	3.26M	2.92M	2.26M	1.51M	738K	633K	758K	932K	1.02M	826K	618K	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	365.15M	371.04M	374.72M	374.92M	373.32M	351.11M	319.96M	284.15M	289.13M	361.89M	360.5M	357.8M	316.24M	228.87M	214.78M	205.82M	199.9M	194.79M	198.52M	186.63M	167.09M	149.18M	128.06M	125.81M	126.58M	124.45M	123.02M	117.01M	112.88M	109.03M	106.59M	102.4M	90.58M	81.54M	71.77M	64.47M	63.6M
Income Tax Expense	730K	351K	-1.59M	-1.62M	-1.18M	-641K	2.15M	3.44M	5.58M	7.78M	7.34M	6.77M	5.3M	3.29M	3.51M	3.21M	3.01M	2.91M	2.99M	2.45M	2.12M	2.17M	2.28M	2.69M	2.8M	5.83M	5.85M	5.65M	5.63M	2.11M	-259K	-280K	-660K	-938K	-5.15M	-5.37M	-5.65M
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)	-0.07	n/a	0.17	0.22	0.15	0.12	0.55	0.80	1.24	1.73	1.72	1.57	1.22	0.76	0.64	0.58	0.56	0.54	0.55	0.45	0.46	0.47	0.49	0.56	0.53	0.15	0.10	0.04	-0.04	0.23	0.37	0.33	0.29	0.25	0.88	0.89	0.89
EPS (Diluted)	-0.07	-0.00	0.16	0.20	0.14	0.10	0.53	0.75	1.19	1.63	1.60	1.47	1.10	0.68	0.57	0.52	0.51	0.50	0.52	0.42	0.43	0.44	0.47	0.54	0.51	0.14	0.07	0.02	-0.05	0.22	0.35	0.30	0.26	0.22	0.84	0.85	0.85
EBITDA	39.98M	41.55M	43.42M	44.77M	45.07M	40.32M	34.81M	32.41M	34.06M	40.94M	40.37M	38.33M	32.84M	25.34M	24.59M	23.16M	22.11M	21.39M	21.42M	19.75M	17.18M	15.31M	13.41M	12.76M	12.49M	11.02M	10.23M	9.29M	8.92M	8.35M	7.8M	7.62M	5.94M	5.25M	4.16M	2.85M	2.67M
EBIT	22.5M	23.49M	17.11M	17.82M	17.59M	15.06M	20.15M	20.62M	25.36M	32.78M	31.94M	29.74M	24.07M	16.43M	15.11M	13.99M	13.25M	12.86M	13.56M	11.37M	9.56M	9.01M	8.46M	9.58M	9.93M	8.6M	7.72M	6.88M	6.46M	6.06M	5.58M	5.54M	4.43M	4.06M	3.7M	2.79M	2.62M
Depreciation & Amortization	17.11M	17.05M	17.05M	17.06M	17.35M	15.5M	13.14M	10.74M	8.08M	7.67M	7.75M	7.89M	8.04M	8.11M	7.77M	7.48M	7.21M	7M	7.26M	6.45M	5.25M	3.96M	2.63M	2.3M	2.3M	2.24M	2.11M	2.03M	2.03M	1.72M	2M	1.96M	1.43M	1.24M	517K	56K	52K