DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $344 | $396 | $376 | $395 |
| % Growth | -13% | 5.3% | -4.9% | – |
| Cost of Goods Sold | $297 | $317 | $296 | $323 |
| Gross Profit | $48 | $79 | $80 | $72 |
| % Margin | 13.9% | 19.9% | 21.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $37 | $40 | $31 |
| SG&A Expenses | $31 | $37 | $40 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $17 | $23 | $8 |
| Operating Expenses | $31 | $54 | $63 | $39 |
| Operating Income | $17 | $25 | $17 | $33 |
| % Margin | 4.9% | 6.3% | 4.5% | 8.4% |
| Other Income/Exp. Net | -$15 | -$17 | -$16 | -$2 |
| Pre-Tax Income | $2 | $8 | $1 | $31 |
| Tax Expense | $0 | $0 | -$1 | $8 |
| Net Income | $1 | $7 | $1 | $23 |
| % Margin | 0.4% | 1.9% | 0.4% | 5.9% |
| EPS | 0.095 | 0.52 | 0.11 | 1.82 |
| % Growth | -81.8% | 372.7% | -94% | – |
| EPS Diluted | 0.094 | 0.51 | 0.1 | 1.64 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 13 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $17 | $16 | $2 |
| Depreciation & Amortization | $17 | $17 | $16 | $8 |
| EBITDA | $34 | $40 | $31 | $40 |
| % Margin | 9.9% | 10.1% | 8.1% | 10.2% |