DLH Corp. (DLHC)
4.15
-0.05 (-1.19%)
At close: Mar 31, 2025, 12:40 PM
DLH Income Statement
| 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 | 85.6M | 65.35M | 60.49M | 53.51M | 49.19M | 41.92M | 40.87M | 46.02M | 73.28M | 66.88M | 74.97M | 55.8M | 37.29M | 62.8M | 665.97M | 649.73M | 447.74M | 244.8M | 139.7M | 122.7M | 100.9M | 73.8M | 38M | 14.7M | 9.5M | 8.8M | 4.6M | 3.5M | 3.7M | 3.2M | 2.8M | 2.3M | 1.7M |
| Cost of Revenue | 317.03M | 296.02M | 322.89M | 194.61M | 163.6M | 124.55M | 103.03M | 89.81M | 67.78M | 53.66M | 51.53M | 46.01M | 43.6M | 36.02M | 36.07M | 39.02M | 61.22M | 55.85M | 62.46M | 43.65M | 28.55M | 50.62M | 632.32M | 621.63M | 426.99M | 228.3M | 129.7M | 113.9M | 92.5M | 68.4M | 34.6M | 12.3M | 7.4M | 6.4M | 2.6M | 1.9M | 2.3M | 1.6M | 1.2M | 900K | 700K |
| Gross Profit | 78.91M | 79.86M | 72.29M | 51.48M | 45.59M | 35.84M | 30.2M | 25.85M | 17.83M | 11.69M | 8.96M | 7.5M | 5.6M | 5.9M | 4.81M | 7M | 12.06M | 11.03M | 12.51M | 12.15M | 8.74M | 12.19M | 33.65M | 28.1M | 20.76M | 16.5M | 10M | 8.8M | 8.4M | 5.4M | 3.4M | 2.4M | 2.1M | 2.4M | 2M | 1.6M | 1.4M | 1.6M | 1.6M | 1.4M | 1M |
| Operating Income | 24.9M | 17.09M | 33.28M | 17.22M | 13.46M | 9.97M | 8.78M | 6.63M | 4.06M | 2.5M | 764K | 248K | -2.15M | -4.22M | -4.34M | 386K | 721K | -2.03M | -1.93M | -2.74M | -3.04M | -2.9M | 3.91M | 3.41M | 2.42M | 3.2M | 1.9M | -2.5M | -400K | -2.2M | 400K | 200K | -300K | n/a | -700K | -600K | -600K | 100K | 100K | 200K | 200K |
| Interest Income | n/a | n/a | 23K | 3.78M | 3.56M | 2.49M | n/a | 25K | n/a | n/a | n/a | n/a | 13K | 8K | 13K | 45K | 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 |
| Pretax Income | 7.75M | 820K | 31.06M | 13.44M | 10.02M | 7.5M | 7.67M | 5.4M | 2.45M | 3.24M | 760K | -159K | -2.03M | -4.59M | -4.6M | 348K | 1.25M | -3.5M | -2.21M | -2.73M | -2.85M | -2.52M | 4.86M | 3.09M | 1.38M | 2.6M | 1.4M | -2.4M | -100K | -3.4M | 300K | 100K | n/a | n/a | -1M | -1.2M | -500K | 300K | 200K | 300K | 200K |
| Net Income | 7.4M | 1.46M | 23.29M | 10.14M | 7.11M | 5.32M | 1.84M | 3.29M | 3.38M | 8.73M | 5.36M | -159K | -2.03M | -4.32M | -5.81M | -4.36M | 1.15M | -8.07M | -13.25M | -2.49M | -4.08M | -28.89M | 3.08M | 1.42M | 951K | 1.8M | 2.7M | -2.8M | -600K | -3.3M | 700K | 300K | -700K | -400K | -1.1M | -1.1M | -400K | 200K | 200K | 200K | 100K |
| Selling & General & Admin | 36.96M | 39.53M | 31.34M | 26.14M | 24.2M | 20.52M | 19.18M | 17.47M | 12.52M | 9.14M | 8.09M | 7.13M | 7.63M | 7.42M | 7.68M | 6.5M | 11.03M | 12.71M | 14.04M | 14.33M | 11.37M | 14.77M | 28.32M | 23.26M | 17M | 12.2M | 7.4M | 10.3M | 8M | 6.7M | 2.7M | 2M | 2.2M | 2.2M | 2.5M | 2M | 1.7M | 1.3M | 1.2M | 900K | 700K |
| 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 | 300K | 300K | 300K | 200K | 100K |
| Other Expenses | 17.05M | 23.23M | 7.67M | 8.12M | 7M | 3.96M | 2.24M | 1.75M | -1.62M | 55K | 106K | 121K | 120K | 113K | 118K | 111K | 93K | -1.14M | 401K | 561K | 409K | 329K | 1.41M | 1.42M | 1.33M | 1.1M | 700K | 1M | 800K | 900K | 300K | 200K | 200K | 200K | 200K | 200K | n/a | -100K | -100K | n/a | n/a |
| Operating Expenses | 54.01M | 62.77M | 39.01M | 34.26M | 31.2M | 24.48M | 21.42M | 19.22M | 13.76M | 9.19M | 8.2M | 7.25M | 7.75M | 7.54M | 7.8M | 6.62M | 11.12M | 11.58M | 14.44M | 14.89M | 11.78M | 15.1M | 29.73M | 24.69M | 18.34M | 13.3M | 8.1M | 11.3M | 8.8M | 7.6M | 3M | 2.2M | 2.4M | 2.4M | 2.7M | 2.2M | 2M | 1.5M | 1.4M | 1.1M | 800K |
| Interest Expense | 17.15M | 16.27M | 2.21M | 3.78M | 3.44M | 2.47M | 1.12M | 883K | n/a | n/a | n/a | 172K | 298K | 291K | 174K | 222K | 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 |
| 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 | 267K | 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 | 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 | 241.6M | 137.8M | 125.2M | 101.3M | 76M | 37.6M | 14.5M | 9.8M | 8.8M | 5.3M | 4.1M | 4.3M | 3.1M | 2.6M | 2M | 1.5M |
| Income Tax | 350K | -641K | 7.78M | 3.29M | 2.91M | 2.17M | 5.83M | 2.11M | -938K | -5.49M | -4.6M | -235K | 423K | -270K | 1.21M | -28K | 60K | -123K | 16.02M | -1.04M | -1.08M | -930K | 1.78M | 1.32M | 428K | 800K | -1.3M | 300K | 200K | -100K | -400K | -200K | 400K | 400K | 400K | -100K | -100K | 100K | 100K | 100K | 100K |
| Shares Outstanding (Basic) | 14.17M | 13.7M | 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 | 4.9M | 4.87M | 19.29M | 19.28M | 18.21M | 3.99M | 3.99M | 4.06M | 2.21M | 2.02M | 1.81M | 1.4M | 1.34M | 1.09M | 985.49K | 845.73K | 543.68K | 317.15K | 317.15K | 265.8K | 293.78K | 300K | 300K | 300K | 200K | 200K |
| Shares Outstanding (Diluted) | 14.4M | 14.43M | 14.18M | 13.6M | 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 | 265.8K | 293.78K | 300K | 300K | 300K | 200K | 200K |
| 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 | 870K | 547K | -1.61M | -4.19M | -4.31M | 681K | 1.72M | -2.95M | -1.79M | -3.59M | -2.36M | -1.79M | 5.26M | 4.7M | 3.75M | 4.3M | 2.3M | -1.6M | 400K | -1.3M | 700K | 400K | -100K | 200K | -500K | -400K | -360K | 420K | 300K | 300K | 200K |
| Depreciation & Amortization | 17.05M | 15.56M | 7.67M | 8.12M | 7M | 3.96M | 2.24M | 1.75M | 1.24M | 55K | 116K | 299K | 275K | 146K | 118K | 111K | 311K | 349K | 381K | 561K | 409K | 329K | 1.41M | 1.42M | 1.33M | 1.1M | 700K | 1M | 800K | 900K | 300K | 200K | 200K | 200K | 200K | 200K | 140K | 120K | 200K | 100K | n/a |