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DLH Holdings Corp. (DLHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.51-0.09 (-0.85%)
As of 01:42PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
402,574
375,872
395,173
246,094
209,185
Cost of Revenue
318,715
296,016
322,886
194,614
163,596
Gross Profit
83,859
79,856
72,287
51,480
45,589
Operating Expenses
Selling General and Administrative
39,085
37,795
30,730
25,054
24,195
Total Operating Expenses
56,206
55,092
39,009
34,257
32,128
Operating Income or Loss
27,653
24,764
33,278
17,223
13,461
Interest Expense
16,270
14,153
1,574
2,992
2,841
Total Other Income/Expenses Net
-
-7,673
-
-
-930
Income Before Tax
1,456
820
31,063
13,439
10,020
Income Tax Expense
-1,616
-641
7,775
3,294
2,906
Income from Continuing Operations
3,072
1,461
23,288
10,145
7,114
Net Income
3,072
1,461
23,288
10,145
7,114
Net Income available to common shareholders
3,072
1,461
23,288
10,145
7,114
Basic EPS
0.11
0.11
1.82
0.81
0.58
Diluted EPS
0.10
0.10
1.64
0.75
0.54
Basic Average Shares
13,704
13,704
12,830
12,549
12,282
Diluted Average Shares
14,431
14,431
14,179
13,597
13,105