DLH Corp.
(DLHC)
undefined
undefined%
At close: undefined
7.57
0.66%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | - |