Price Alert

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	359.72M	377.07M	388.87M	395.94M	401.03M	402.57M	400.98M	375.87M	341.63M	305.83M	315.11M	395.17M	393.12M	388.24M	341.04M	246.09M	231.6M	221.51M	214.8M
Cost of Revenue	292.51M	306.7M	318.84M	325.54M	327.59M	322.59M	317.48M	295.65M	268.11M	236.86M	247.46M	322.89M	322.71M	321.4M	281.3M	194.61M	182.79M	174.04M	168.26M
Gross Profit	67.22M	70.38M	70.03M	70.4M	73.44M	79.98M	83.51M	80.22M	73.52M	68.97M	67.65M	72.29M	70.41M	66.83M	59.75M	51.48M	48.81M	47.46M	46.54M
Operating Income	20.88M	22.89M	23.72M	24.9M	18.7M	20.04M	20.05M	17.15M	21.67M	21.68M	25.98M	33.28M	32.62M	30.44M	24.01M	16.42M	15.09M	13.95M	13.23M
Interest Income	46K	56K	51K	42K	38K	4.95M	9.68M	11.51M	11.99M	7.07M	2.31M	476K	1K	1K	1K	1K	n/a	n/a	n/a
Pretax Income	5.17M	6.58M	7.09M	7.75M	945K	1.51M	949K	879K	9.68M	14.09M	22.61M	31.06M	30.07M	27.52M	21.43M	13.44M	12.13M	11.07M	10.39M
Net Income	4.58M	5.43M	6.36M	7.4M	2.47M	3.07M	2.06M	1.46M	7.53M	10.66M	17.03M	23.29M	22.73M	20.75M	16.13M	10.14M	8.62M	7.87M	7.38M
Selling & General & Admin	33.48M	34.63M	37.72M	36.96M	38.59M	39.51M	38.5M	39.96M	38.7M	36.55M	33.59M	31.34M	30.05M	28.5M	26.9M	26.14M	24.22M	24.31M	24.43M
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	12.86M	12.86M	8.59M	4.28M	-6.94M	-6.94M	-2.4M	n/a	8.86M	8.86M	6.21M	5.79M	5.88M	7.89M	8.04M	8.12M	7.77M	7.47M	7.21M
Operating Expenses	46.33M	47.49M	46.31M	45.49M	47.13M	52.33M	55.85M	55.46M	51.84M	47.29M	41.67M	39.01M	37.8M	36.39M	34.94M	34.26M	31.99M	31.78M	31.64M
Interest Expense	15.76M	16.37M	16.68M	16.55M	17.15M	17.28M	17.22M	15.03M	10.75M	6.8M	3.03M	1.87M	2.02M	2.38M	2.79M	2.99M	2.98M	2.92M	2.86M
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	338.84M	354.18M	365.15M	371.04M	374.72M	374.92M	373.32M	351.11M	319.96M	284.15M	289.13M	361.89M	360.5M	357.8M	316.24M	228.87M	214.78M	205.82M	199.9M
Income Tax Expense	595K	1.15M	730K	351K	-1.53M	-1.56M	-1.12M	-582K	2.15M	3.44M	5.58M	7.78M	7.34M	6.77M	5.3M	3.29M	3.51M	3.21M	3.01M
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)	0.32	0.38	0.45	0.52	0.17	0.22	0.15	0.12	0.55	0.80	1.24	1.73	1.72	1.57	1.22	0.76	0.64	0.58	0.56
EPS (Diluted)	0.32	0.37	0.43	0.51	0.16	0.20	0.14	0.10	0.53	0.75	1.19	1.63	1.60	1.47	1.10	0.68	0.57	0.52	0.51
EBITDA	36.81M	38.4M	39.59M	41.17M	43.03M	44.77M	45.07M	40.32M	34.81M	32.41M	34.06M	40.94M	40.37M	38.33M	32.84M	25.34M	24.59M	23.16M	22.11M
EBIT	19.66M	21.27M	22.12M	23.11M	16.72M	17.82M	17.59M	15.06M	20.15M	20.62M	25.36M	32.78M	31.94M	29.74M	24.07M	16.43M	15.11M	13.99M	13.25M
Depreciation & Amortization	17.16M	17.13M	17.11M	17.05M	17.05M	17.06M	17.35M	15.5M	13.14M	10.74M	8.08M	7.67M	7.75M	7.89M	8.04M	8.12M	7.77M	7.48M	7.21M