DLH HOLDINGS CORP (DLHC) Stock Income Statement

NASDAQ:DLHC • US23335Q1004

5.85 USD
-0.12 (-2.01%)
Last: Mar 10, 2026, 03:21 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
Revenue
DLHC Revenue ChartDLHC Revenue over time chart
322.61M344.50M395.94M375.87M395.17M
Cost Of Goods
DLHC Cost Of Goods ChartDLHC Cost Of Goods over time chart
262.35M279.33M317.03M296.02M322.89M
Gross Profit
DLHC Gross Profit ChartDLHC Gross Profit over time chart
60.26M65.16M78.91M79.86M72.29M
Operating Expenses
DLHC Operating Expenses ChartDLHC Operating Expenses over time chart
47.68M48.38M54.01M53.36M38.40M
Selling, General, and Administrative Expenses
DLHC Selling, General, and Administrative Expenses ChartDLHC Selling, General, and Administrative Expenses over time chart
30.50M31.20M36.96M37.80M30.73M
Operating Income
DLHC Operating Income ChartDLHC Operating Income over time chart
12.59M16.79M24.90M26.50M33.89M
Interest Income/Expense
DLHC Interest Income/Expense ChartDLHC Interest Income/Expense over time chart
-14.29M-15.03M-17.15M-16.27M-2.21M
Other Income/Expense
DLHC Other Income/Expense ChartDLHC Other Income/Expense over time chart
N/AN/AN/AN/AN/A
Non Recurring Items
DLHC Non Recurring Items ChartDLHC Non Recurring Items over time chart
N/AN/A0.00-9.41M-614.00K
Income Before Taxes
DLHC Income Before Taxes ChartDLHC Income Before Taxes over time chart
-1.71M1.75M7.75M820.00K31.06M
Income Tax
DLHC Income Tax ChartDLHC Income Tax over time chart
-633.00K393.00K350.00K-641.00K7.78M
Net Income
DLHC Net Income ChartDLHC Net Income over time chart
-1.08M1.36M7.40M1.46M23.29M
EBITDA
DLHC EBITDA ChartDLHC EBITDA over time chart
29.76M33.97M41.95M42.06M41.56M
 
Per Share Data
EPS Diluted Total Ops
DLHC EPS Diluted Total Ops ChartDLHC EPS Diluted Total Ops over time chart
-0.070.090.510.101.64
Non GAAP EPS
DLHC Non GAAP EPS ChartDLHC Non GAAP EPS over time chart
-0.020.100.510.591.30
 
Statistics
Gross Profit Margin
DLHC Gross Profit Margin ChartDLHC Gross Profit Margin over time chart
18.68%18.92%19.93%21.25%18.29%
Profit Margin
DLHC Profit Margin ChartDLHC Profit Margin over time chart
-0.33%0.40%1.87%0.39%5.89%
Operating Profit Margin
DLHC Operating Profit Margin ChartDLHC Operating Profit Margin over time chart
3.90%4.87%6.29%7.05%8.58%

All data in USD

Charts

DLHC Income Statement data chartDLHC Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M
DLHC Earnings Per Share (EPS) chartDLHC EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 0.5 1 1.5