DLHC
Income statement / Annual
Last year (2025), DLH Holdings Corp's total revenue was $344.50 M,
a decrease of 12.99% from the previous year.
In 2025, DLH Holdings Corp's net income was $1.36 M.
See DLH Holdings Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$344.50 M |
$395.94 M |
$375.87 M |
$395.17 M |
$246.09 M |
$209.19 M |
$160.39 M |
$133.24 M |
$115.66 M |
$85.60 M |
| Cost of Revenue |
$279.33 M
|
$318.45 M
|
$296.02 M
|
$322.89 M
|
$194.61 M
|
$163.60 M
|
$124.55 M
|
$105.37 M
|
$89.81 M
|
$67.78 M
|
| Gross Profit |
$65.16 M
|
$77.49 M
|
$79.86 M
|
$72.29 M
|
$51.48 M
|
$45.59 M
|
$35.84 M
|
$27.86 M
|
$25.85 M
|
$17.83 M
|
| Gross Profit Ratio |
0.19
|
0.2
|
0.21
|
0.18
|
0.21
|
0.22
|
0.22
|
0.21
|
0.22
|
0.21
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$31.20 M
|
$35.54 M
|
$37.80 M
|
$30.73 M
|
$25.05 M
|
$24.20 M
|
$20.53 M
|
$16.84 M
|
$17.47 M
|
$12.52 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$31.20 M
|
$35.54 M
|
$37.80 M
|
$30.73 M
|
$25.05 M
|
$24.20 M
|
$20.53 M
|
$16.84 M
|
$17.47 M
|
$12.52 M
|
| Other Expenses |
$17.18 M
|
$17.05 M
|
$24.97 M
|
$8.28 M
|
$9.20 M
|
$7.93 M
|
$5.35 M
|
$2.24 M
|
$1.75 M
|
$1.24 M
|
| Operating Expenses |
$48.38 M
|
$52.59 M
|
$62.77 M
|
$39.01 M
|
$34.26 M
|
$32.13 M
|
$25.87 M
|
$19.08 M
|
$19.22 M
|
$13.76 M
|
| Cost And Expenses |
$327.71 M
|
$371.04 M
|
$358.78 M
|
$361.90 M
|
$228.87 M
|
$195.72 M
|
$150.42 M
|
$124.45 M
|
$109.03 M
|
$81.54 M
|
| Interest Income |
$71.00 K
|
$38.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$15.10 M
|
$17.19 M
|
$16.27 M
|
$2.22 M
|
$3.78 M
|
$3.56 M
|
$2.49 M
|
$1.08 M
|
$1.15 M
|
$743.00 K
|
| Depreciation & Amortization |
$17.18 M
|
$17.05 M
|
$15.56 M
|
$7.67 M
|
$8.12 M
|
$7.00 M
|
$3.96 M
|
$2.24 M
|
$1.72 M
|
$1.24 M
|
| EBITDA |
$32.29 M |
$40.15 M |
$30.54 M |
$40.30 M |
$24.55 M |
$19.86 M |
$12.96 M |
$10.71 M |
$8.04 M |
$4.14 M |
| EBITDA Ratio |
0.09
|
0.1
|
0.08
|
0.1
|
0.1
|
0.09
|
0.08
|
0.08
|
0.07
|
0.05
|
| Operating Income Ratio |
0.05
|
0.06
|
0.05
|
0.08
|
0.07
|
0.06
|
0.06
|
0.07
|
0.06
|
0.05
|
| Total Other Income/Expenses Net |
-$15.03 M
|
-$17.15 M
|
-$16.27 M
|
-$2.22 M
|
-$3.78 M
|
-$3.44 M
|
-$2.47 M
|
-$1.12 M
|
-$1.23 M
|
-$1.62 M
|
| Income Before Tax |
$1.76 M
|
$7.75 M
|
$820.00 K
|
$31.06 M
|
$13.44 M
|
$10.02 M
|
$7.50 M
|
$7.67 M
|
$5.40 M
|
$2.45 M
|
| Income Before Tax Ratio |
0.01
|
0.02
|
0
|
0.08
|
0.05
|
0.05
|
0.05
|
0.06
|
0.05
|
0.03
|
| Income Tax Expense |
$393.00 K
|
$350.00 K
|
-$641.00 K
|
$7.78 M
|
$3.29 M
|
$2.91 M
|
$2.17 M
|
$5.83 M
|
$2.11 M
|
-$938.00 K
|
| Net Income |
$1.36 M
|
$7.40 M
|
$1.46 M
|
$23.29 M
|
$10.15 M
|
$7.11 M
|
$5.32 M
|
$1.84 M
|
$3.29 M
|
$3.38 M
|
| Net Income Ratio |
0
|
0.02
|
0
|
0.06
|
0.04
|
0.03
|
0.03
|
0.01
|
0.03
|
0.04
|
| EPS |
0.0947 |
0.52 |
0.11 |
1.82 |
0.81 |
0.58 |
0.44 |
0.14 |
0.29 |
0.34 |
| EPS Diluted |
0.0942 |
0.51 |
0.1 |
1.64 |
0.75 |
0.54 |
0.41 |
0.14 |
0.27 |
0.3 |
| Weighted Average Shares Out |
$14.39 M
|
$14.17 M
|
$13.70 M
|
$12.83 M
|
$12.55 M
|
$12.28 M
|
$12.02 M
|
$12.87 M
|
$11.35 M
|
$9.97 M
|
| Weighted Average Shares Out Diluted |
$14.46 M
|
$14.41 M
|
$14.43 M
|
$14.18 M
|
$13.60 M
|
$13.11 M
|
$13.04 M
|
$12.87 M
|
$12.35 M
|
$11.22 M
|
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