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DLH Holdings Corp.

DLHCNASDAQ
Industrials
Specialty Business Services
$5.89
$0.06(1.03%)

DLH Holdings Corp. (DLHC) Financial Performance & Income Statement Overview

Review DLH Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
5.34%
5.34%
Operating Income Growth
45.69%
45.69%
Net Income Growth
406.30%
406.30%
Operating Cash Flow Growth
-11.82%
11.82%
Operating Margin
6.07%
6.07%
Gross Margin
18.66%
18.66%
Net Profit Margin
1.44%
1.44%
ROE
4.90%
4.90%
ROIC
8.92%
8.92%

DLH Holdings Corp. (DLHC) Income Statement & Financial Overview

Review DLH Holdings Corp.'s (DLHC) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$90.78M$96.39M$100.69M$101.007M
Cost of Revenue$72.38M$77.19M$85.92M$83.36M
Gross Profit$18.40M$19.20M$14.78M$17.65M
Gross Profit Ratio$0.20$0.20$0.15$0.17
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$8.46M$8.54M$9.01M$11.71M
Operating Expenses$12.76M$12.82M$9.01M$11.71M
Total Costs & Expenses$85.14M$90.009M$94.93M$95.06M
Interest Income$0.00$4000.00$10000.00$28000.00
Interest Expense$4.13M$4.16M$4.15M$3.82M
Depreciation & Amortization$4.31M$4.28M$4.27M$4.24M
EBITDA$9.50M$10.26M$10.04M$10.19M
EBITDA Ratio$0.10$0.11$0.10$0.10
Operating Income$5.64M$6.38M$5.76M$5.94M
Operating Income Ratio$0.06$0.07$0.06$0.06
Other Income/Expenses (Net)-$4.13M-$4.16M-$4.14M-$4.19M
Income Before Tax$1.50M$2.21M$1.62M$1.75M
Income Before Tax Ratio$0.02$0.02$0.02$0.02
Income Tax Expense$389000.00-$80000.00$481000.00-$60000.00
Net Income$1.11M$2.29M$1.14M$1.81M
Net Income Ratio$0.01$0.02$0.01$0.02
EPS$0.08-$0.36$0.08$0.13
Diluted EPS$0.08-$0.35$0.08$0.12
Weighted Avg Shares Outstanding$14.39M$14.17M$14.23M$14.21M
Weighted Avg Shares Outstanding (Diluted)$14.56M$14.40M$14.70M$14.95M

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