Name: DLH Holdings Corp. (DLHC) Financial Statements
Creator: FinSpry

DLH Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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DLH Holdings Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	344.50	395.94	375.87	395.17	246.09	209.19	160.39	133.24
Cost of Revenue	296.51	317.03	296.02	322.89	194.61	163.60	124.55	105.37
Gross Profit	47.99	78.91	79.86	72.29	51.48	45.59	35.84	27.86
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	31.20	36.96	37.80	30.73	25.05	24.20	20.53	16.84
Operating Expenses	31.20	371.04	55.09	39.01	228.87	195.72	24.48	19.08
Operating Income	16.79	24.90	24.76	33.28	17.22	13.46	11.36	8.78
Other Income/Expense
Interest Income	0.07	0.04	0.06	0.02	0.00	0.00	0.00	0.00
Interest Expense	15.10	-17.15	14.15	-2.24	-3.78	0.00	1.51	0.80
Other Income/Expense	-15.03	17.15	-7.67	2.22	3.78	3.44	-1.39	0.00
Income
Income Before Tax	1.76	7.75	0.82	31.06	13.44	10.02	7.50	7.67
Income Tax Expense	0.39	0.35	-0.64	7.78	3.29	2.91	2.17	5.83
Net Income	1.36	7.40	1.46	23.29	10.15	7.11	5.32	1.84
Net Income - Continuous Operations	1.36	7.40	1.46	23.29	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	34.04	26.64	30.54	40.30	24.55	19.86	12.96	10.71
EBIT	16.79	7.75	14.97	32.64	16.43	12.86	9.01	8.47
Depreciation & Amortization	17.18	17.05	15.56	7.67	8.12	7.00	3.96	2.24
Earnings Per Share
Basic EPS	-	1.00	-	2.00	1.00	1.00	-	-
Diluted EPS	-	1.00	-	2.00	1.00	1.00	-	-
Basic Shares Outstanding	14.39	14.17	13.70	12.83	12.55	12.28	12.02	11.88
Diluted Shares Outstanding	14.46	14.41	14.43	14.18	13.60	13.11	13.04	12.87