DLHC
DLH Holdings Corp.
$6.09
+$0.42(+7.41%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$90.35M
Volume
8.16K
52W Range
$2.72 - $8.10
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | ||
| Total Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $163.6M | $194.6M | $322.9M | $296.0M | $318.4M | $279.3M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $45.6M | $51.5M | $72.3M | $79.9M | $77.5M | $65.2M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $195.7M | $228.9M | $39.0M | $358.8M | $371.0M | $327.7M | ||
| Selling, General & Administrative | $24.2M | $25.1M | $30.7M | $37.8M | $35.5M | $31.2M | ||
| General & Administrative Expenses | $24.2M | $25.1M | $30.7M | $37.8M | $35.5M | $31.2M | ||
| Salaries & Wages | -- | -- | -- | $1.9M | -- | -- | ||
| Depreciation & Amortization | $7.0M | $8.1M | $7.7M | $15.6M | -- | -- | ||
| Depreciation & Amortization | $7.0M | $8.1M | $7.7M | $15.6M | -- | -- | ||
| Amortization | $67.9M | $66.4M | $66.3M | $140.3M | $1.8M | $1.7M | ||
| Other Operating Expenses | $4.2M | $3.7M | $3.5M | $4.0M | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $13.5M | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M | ||
| EBITDA | $19.9M | $24.5M | $40.3M | $18.6M | $42.0M | $37.9M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $2.8M | $3.0M | $1.6M | $14.2M | $15.4M | $17.2M | ||
| Intinc | -- | -- | $23.0K | $64.0K | $38.0K | $71.0K | ||
| Net Non-Operating Interest Income/Expense | $-2.8M | $-3.0M | $2.2M | $64.0K | $-15.3M | $-17.2M | ||
| Other Income/Expense | $3.4M | $3.8M | $2.2M | $23.9M | $17.2M | $15.0M | ||
| Other Special Charges | $-3.4M | $-3.8M | $-2.2M | $-16.3M | $-17.2M | $-15.0M | ||
| SPECIAL ITEMS | ||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | $7.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $12.9M | $16.4M | $32.6M | $820.0K | $23.1M | $18.9M | ||
| Pre-Tax Income | $10.0M | $13.4M | $31.1M | $820.0K | $7.7M | $1.8M | ||
| INCOME TAX | ||||||||
| Tax Provision | $2.9M | $3.3M | $7.8M | $-641.0K | $350.0K | $393.0K | ||
| NET INCOME | ||||||||
| Net Income | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | ||
| Net Income (Continuing Operations) | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | ||
| Net Income (Discontinued Operations) | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | ||
| Net Income (Common Stockholders) | $7.1M | $10.1M | $23.3M | $1.5M | $7.4M | $1.4M | ||
| Normalized Income | -- | $11.7M | -- | -- | -- | $1.7M | ||
| TOTALS | ||||||||
| Total Expenses | $359.3M | $423.5M | $361.9M | $654.8M | $689.5M | $607.0M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $12.3M | $12.5M | $12.8M | $13.7M | $14.2M | $14.4M | ||
| Average Shares Outstanding (Diluted) | $13.1M | $13.6M | $14.2M | $14.4M | $14.4M | $14.5M | ||
| Shares Outstanding | $12.5M | $12.7M | $13.0M | $14.1M | $14.4M | $14.5M | ||
| Basic EPS | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 | ||
| Basic EPS (Continuing Operations) | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 | ||
| Diluted EPS | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 | ||
| Diluted EPS (Continuing Operations) | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 | ||
| OTHER METRICS | ||||||||
| Acquisition Expense | $930.0K | $1.1M | $614.0K | $1.7M | -- | -- | ||
| Other Gand A | $24.2M | $25.1M | $30.7M | $37.8M | $35.5M | $31.2M | ||
| Other Taxes | -- | -- | -- | -- | $17.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLHC | $6.09 | +7.4% | 8.16K |
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