DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $344,497 | $395,937 | $375,872 | $395,173 |
| % Growth | -13% | 5.3% | -4.9% | – |
| Cost of Goods Sold | $296,512 | $317,026 | $296,016 | $322,886 |
| Gross Profit | $47,985 | $78,911 | $79,856 | $72,287 |
| % Margin | 13.9% | 19.9% | 21.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,199 | $36,959 | $39,530 | $31,344 |
| SG&A Expenses | $31,199 | $36,959 | $39,530 | $31,344 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $17,052 | $23,235 | $7,665 |
| Operating Expenses | $31,199 | $54,011 | $62,765 | $39,009 |
| Operating Income | $16,786 | $24,900 | $17,091 | $33,278 |
| % Margin | 4.9% | 6.3% | 4.5% | 8.4% |
| Other Income/Exp. Net | -$15,031 | -$17,153 | -$16,271 | -$2,215 |
| Pre-Tax Income | $1,755 | $7,747 | $820 | $31,063 |
| Tax Expense | $393 | $350 | -$641 | $7,775 |
| Net Income | $1,362 | $7,397 | $1,461 | $23,288 |
| % 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 | 14,387 | 14,169 | 13,704 | 12,830 |
| Weighted Avg Shares Out Dil | 14,458 | 14,405 | 14,431 | 14,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $38 | $0 | $0 |
| Interest Expense | $15,102 | $17,191 | $16,271 | $2,215 |
| Depreciation & Amortization | $17,179 | $17,052 | $15,562 | $7,665 |
| EBITDA | $34,036 | $40,151 | $30,535 | $40,302 |
| % Margin | 9.9% | 10.1% | 8.1% | 10.2% |