DLH Corp. (DLHC)
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At close: undefined
7.57
0.66%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84
Revenue 395.94M 375.87M 395.17M 246.09M 209.19M 160.39M 133.24M 115.66M 85.60M 65.35M 60.49M 53.51M 49.19M 41.92M 40.87M 46.02M 73.28M 66.88M 74.97M 55.80M 37.29M 62.80M 665.97M 649.73M 447.74M 244.80M 139.70M 122.70M 100.90M 73.80M 38.00M 14.70M 9.50M 8.80M 4.60M 3.50M 3.70M 3.20M 2.80M 2.30M 1.70M
Cost of Revenue 317.03M 296.02M 322.89M 194.61M 163.60M 124.55M 103.03M 89.81M 67.78M 53.66M 51.53M 46.01M 43.60M 36.02M 36.07M 39.02M 61.22M 55.85M 62.46M 43.65M 28.55M 50.62M 632.32M 621.63M 426.99M 228.30M 129.70M 113.90M 92.50M 68.40M 34.60M 12.30M 7.40M 6.40M 2.60M 1.90M 2.30M 1.60M 1.20M 900.00K 700.00K
Gross Profit 78.91M 79.86M 72.29M 51.48M 45.59M 35.84M 30.20M 25.85M 17.83M 11.69M 8.96M 7.50M 5.60M 5.90M 4.81M 7.00M 12.06M 11.03M 12.51M 12.15M 8.74M 12.19M 33.65M 28.10M 20.76M 16.50M 10.00M 8.80M 8.40M 5.40M 3.40M 2.40M 2.10M 2.40M 2.00M 1.60M 1.40M 1.60M 1.60M 1.40M 1.00M
Operating Income 24.90M 17.09M 33.28M 17.22M 13.46M 9.97M 8.78M 6.63M 4.06M 2.50M 764.00K 248.00K -2.15M -4.22M -4.34M 386.00K 721.00K -2.03M -1.93M -2.74M -3.04M -2.90M 3.91M 3.41M 2.42M 3.20M 1.90M -2.50M -400.00K -2.20M 400.00K 200.00K -300.00K - -700.00K -600.00K -600.00K 100.00K 100.00K 200.00K 200.00K
Interest Income - - 23.00K 3.78M 3.56M 2.49M - 25.00K - - - - 13.00K 8.00K 13.00K 45.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 7.75M 820.00K 31.06M 13.44M 10.02M 7.50M 7.67M 5.40M 2.45M 3.24M 760.00K -159.00K -2.03M -4.59M -4.60M 348.00K 1.25M -3.50M -2.21M -2.73M -2.85M -2.52M 4.86M 3.09M 1.38M 2.60M 1.40M -2.40M -100.00K -3.40M 300.00K 100.00K - - -1.00M -1.20M -500.00K 300.00K 200.00K 300.00K 200.00K
Net Income 7.40M 1.46M 23.29M 10.14M 7.11M 5.32M 1.84M 3.29M 3.38M 8.73M 5.36M -159.00K -2.03M -4.32M -5.81M -4.36M 1.15M -8.07M -13.25M -2.49M -4.08M -28.89M 3.08M 1.42M 951.00K 1.80M 2.70M -2.80M -600.00K -3.30M 700.00K 300.00K -700.00K -400.00K -1.10M -1.10M -400.00K 200.00K 200.00K 200.00K 100.00K
Selling & General & Admin 36.96M 39.53M 31.34M 26.14M 24.20M 20.52M 19.18M 17.47M 12.52M 9.14M 8.09M 7.13M 7.63M 7.42M 7.68M 6.50M 11.03M 12.71M 14.04M 14.33M 11.37M 14.77M 28.32M 23.26M 17.00M 12.20M 7.40M 10.30M 8.00M 6.70M 2.70M 2.00M 2.20M 2.20M 2.50M 2.00M 1.70M 1.30M 1.20M 900.00K 700.00K
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300.00K 300.00K 300.00K 200.00K 100.00K
Other Expenses 17.05M 23.23M 7.67M 8.12M 7.00M 3.96M 2.24M 1.75M -1.62M 55.00K 106.00K 121.00K 120.00K 113.00K 118.00K 111.00K 93.00K -1.14M 401.00K 561.00K 409.00K 329.00K 1.41M 1.42M 1.33M 1.10M 700.00K 1.00M 800.00K 900.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K - -100.00K -100.00K - -
Operating Expenses 54.01M 62.77M 39.01M 34.26M 31.20M 24.48M 21.42M 19.22M 13.76M 9.19M 8.20M 7.25M 7.75M 7.54M 7.80M 6.62M 11.12M 11.58M 14.44M 14.89M 11.78M 15.10M 29.73M 24.69M 18.34M 13.30M 8.10M 11.30M 8.80M 7.60M 3.00M 2.20M 2.40M 2.40M 2.70M 2.20M 2.00M 1.50M 1.40M 1.10M 800.00K
Interest Expense 17.15M 16.27M 2.21M 3.78M 3.44M 2.47M 1.12M 883.00K - - - 172.00K 298.00K 291.00K 174.00K 222.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - 267.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 371.04M 358.78M 361.89M 228.87M 194.79M 149.03M 124.45M 109.03M 81.54M 62.85M 59.73M 53.26M 51.34M 43.56M 43.87M 45.63M 72.35M 67.43M 76.89M 58.54M 40.33M 65.71M 662.05M 646.32M 445.32M 241.60M 137.80M 125.20M 101.30M 76.00M 37.60M 14.50M 9.80M 8.80M 5.30M 4.10M 4.30M 3.10M 2.60M 2.00M 1.50M
Income Tax 350.00K -641.00K 7.78M 3.29M 2.91M 2.17M 5.83M 2.11M -938.00K -5.49M -4.60M -235.00K 423.00K -270.00K 1.21M -28.00K 60.00K -123.00K 16.02M -1.04M -1.08M -930.00K 1.78M 1.32M 428.00K 800.00K -1.30M 300.00K 200.00K -100.00K -400.00K -200.00K 400.00K 400.00K 400.00K -100.00K -100.00K 100.00K 100.00K 100.00K 100.00K
Shares Outstanding (Basic) 14.17M 13.70M 12.83M 12.55M 12.28M 12.02M 12.87M 11.35M 9.97M 9.57M 9.71M 9.31M 7.03M 5.54M 5.03M 4.90M 4.87M 19.29M 19.28M 18.21M 3.99M 3.99M 4.06M 2.21M 2.02M 1.81M 1.40M 1.34M 1.09M 985.49K 845.73K 543.68K 317.15K 317.15K 265.80K 293.78K 300.00K 300.00K 300.00K 200.00K 200.00K
Shares Outstanding (Diluted) 14.40M 14.43M 14.18M 13.60M 13.11M 13.04M 12.87M 12.35M 11.22M 10.04M 9.99M 9.31M 7.03M 5.54M 5.03M 5.08M 4.88M 19.29M 19.28M 18.21M 3.99M 3.99M 4.11M 2.26M 2.03M 1.81M 1.41M 1.34M 1.09M 986.68K 986.68K 543.68K 317.15K 317.15K 265.80K 293.78K 300.00K 300.00K 300.00K 200.00K 200.00K
EPS (Basic) 0.52 0.11 1.82 0.81 0.58 0.44 0.14 0.29 0.34 0.91 0.56 -0.02 -0.29 -0.78 -1.15 -0.89 0.25 -0.42 -0.69 -0.14 -1.02 -7.24 0.75 0.63 0.47 0.99 1.93 -2.09 -0.55 -3.35 0.83 0.55 -2.21 -1.26 -4.14 -3.74 -1.33 0.67 0.67 1.00 0.50
EPS (Diluted) 0.51 0.10 1.64 0.75 0.54 0.41 0.14 0.27 0.30 0.87 0.54 -0.02 -0.29 -0.78 -1.15 -0.86 0.25 -0.42 -0.69 -0.14 -1.02 -7.23 0.75 0.60 0.47 0.99 1.93 -2.09 -0.55 -3.34 0.71 0.55 -2.21 -1.26 -4.14 -3.74 -1.33 0.67 0.67 1.00 0.50
EBITDA 40.15M 32.65M 40.94M 25.34M 21.39M 15.31M 11.02M 8.31M 5.31M 2.55M 870.00K 547.00K -1.61M -4.19M -4.31M 681.00K 1.72M -2.95M -1.79M -3.59M -2.36M -1.79M 5.26M 4.70M 3.75M 4.30M 2.30M -1.60M 400.00K -1.30M 700.00K 400.00K -100.00K 200.00K -500.00K -400.00K -360.00K 420.00K 300.00K 300.00K 200.00K
Depreciation & Amortization 17.05M 15.56M 7.67M 8.12M 7.00M 3.96M 2.24M 1.75M 1.24M 55.00K 116.00K 299.00K 275.00K 146.00K 118.00K 111.00K 311.00K 349.00K 381.00K 561.00K 409.00K 329.00K 1.41M 1.42M 1.33M 1.10M 700.00K 1.00M 800.00K 900.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K 140.00K 120.00K 200.00K 100.00K -