DLH Holdings Corp.
DLHC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $396 | $376 | $395 | $246 |
| % Growth | 5.3% | -4.9% | 60.6% | – |
| Cost of Goods Sold | $317 | $296 | $323 | $195 |
| Gross Profit | $79 | $80 | $72 | $51 |
| % Margin | 19.9% | 21.2% | 18.3% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $40 | $31 | $26 |
| SG&A Expenses | $37 | $40 | $31 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $23 | $8 | $8 |
| Operating Expenses | $54 | $63 | $39 | $34 |
| Operating Income | $25 | $17 | $33 | $17 |
| % Margin | 6.3% | 4.5% | 8.4% | 7% |
| Other Income/Exp. Net | -$17 | -$16 | -$2 | -$4 |
| Pre-Tax Income | $8 | $1 | $31 | $13 |
| Tax Expense | $0 | -$1 | $8 | $3 |
| Net Income | $7 | $1 | $23 | $10 |
| % Margin | 1.9% | 0.4% | 5.9% | 4.1% |
| EPS | 0.52 | 0.11 | 1.82 | 0.81 |
| % Growth | 372.7% | -94% | 124.7% | – |
| EPS Diluted | 0.51 | 0.1 | 1.64 | 0.75 |
| Weighted Avg Shares Out | 14 | 14 | 13 | 13 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $16 | $2 | $4 |
| Depreciation & Amortization | $17 | $16 | $8 | $8 |
| EBITDA | $40 | $31 | $40 | $25 |
| % Margin | 10.1% | 8.1% | 10.2% | 10% |