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DLH Holdings Corp.
DLHC•NASDAQ
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.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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