DLH Corp.

NASDAQ: DLHC · Real-Time Price · USD
5.87
-0.01 (-0.17%)
At close: Aug 15, 2025, 9:57 AM

DLH Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
83.34M 89.21M 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
Cost of Revenue
71.73M 71.21M 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
Gross Profit
11.62M 18M 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
Operating Income
3.75M 5.12M 5.64M 6.38M 5.76M 5.94M 6.82M 171K 7.11M 5.95M 3.92M 4.69M 7.11M 10.25M 11.22M 4.03M 4.94M 3.82M 3.63M
Interest Income
n/a 33K 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
Pretax Income
215K 1.24M 1.5M 2.21M 1.62M 1.75M 2.16M -4.59M 2.19M 1.19M 2.09M 4.21M 6.6M 9.7M 10.55M 3.22M 4.05M 3.62M 2.56M
Net Income
289K 878K 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
Selling & General & Admin
7.86M 8.62M 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
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
Other Expenses
n/a 4.26M 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
Operating Expenses
7.86M 12.89M 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
Interest Expense
3.54M 3.91M 4.14M 4.17M 4.15M 4.22M 4.02M 4.76M 4.28M 4.16M 1.83M 477K 334K 386K 672K 625K 696K 801K 870K
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
Cost & Expenses
79.59M 84.1M 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
Income Tax Expense
-74K 360K 389K -80K 481K -60K 10K -1.96M 452K 381K 544K 772K 1.74M 2.52M 2.74M 338K 1.17M 1.05M 741K
Shares Outstanding (Basic)
14.39M 14.39M 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
Shares Outstanding (Diluted)
14.45M 14.45M 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
EPS (Basic)
0.02 0.06 0.08 0.16 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
EPS (Diluted)
0.02 0.06 0.08 0.16 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
EBITDA
8.06M 8.99M 9.5M 10.26M 9.65M 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
EBIT
3.77M 4.72M 5.19M 5.98M 5.38M 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
Depreciation & Amortization
4.31M 4.26M 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