DLH Corp. (DLHC)
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 |