DLHC
Income statement / Annual
Last year (2023), DLH Holdings Corp.'s total revenue was $375.87 M,
a decrease of 4.88% from the previous year.
In 2023, DLH Holdings Corp.'s net income was $1.46 M.
See DLH Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$375.87 M
|
$395.17 M
|
$246.09 M
|
$209.19 M
|
$160.39 M
|
$133.24 M
|
$115.66 M
|
$85.60 M
|
$65.35 M
|
$60.49 M
|
| Cost of Revenue |
$296.02 M |
$322.89 M |
$194.61 M |
$163.60 M |
$124.55 M |
$103.03 M |
$89.81 M |
$67.78 M |
$53.66 M |
$51.53 M |
| Gross Profit |
$79.86 M |
$72.29 M |
$51.48 M |
$45.59 M |
$35.84 M |
$30.20 M |
$25.85 M |
$17.83 M |
$11.69 M |
$8.96 M |
| Gross Profit Ratio |
0.21 |
0.18 |
0.21 |
0.22 |
0.22 |
0.23 |
0.22 |
0.21 |
0.18 |
0.15 |
| 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 |
$39.53 M
|
$31.34 M
|
$26.14 M
|
$24.20 M
|
$20.53 M
|
$19.18 M
|
$17.47 M
|
$12.52 M
|
$9.14 M
|
$8.09 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 |
$39.53 M
|
$31.34 M
|
$26.14 M
|
$24.20 M
|
$20.53 M
|
$19.18 M
|
$17.47 M
|
$12.52 M
|
$9.14 M
|
$8.09 M
|
| Other Expenses |
$23.24 M |
$7.67 M |
$8.12 M |
$7.00 M |
$3.96 M |
$2.24 M |
$1.75 M |
-$1.62 M |
$55,000.00 |
$106,000.00 |
| Operating Expenses |
$62.77 M |
$39.01 M |
$34.26 M |
$31.20 M |
$24.48 M |
$21.42 M |
$19.22 M |
$13.76 M |
$9.19 M |
$8.20 M |
| Cost And Expenses |
$358.78 M |
$361.90 M |
$228.87 M |
$194.79 M |
$149.03 M |
$124.45 M |
$109.03 M |
$81.54 M |
$62.85 M |
$59.73 M |
| Interest Income |
$0.00 |
$23,000.00 |
$3.78 M |
$3.56 M |
$2.49 M |
$0.00 |
$25,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$16.27 M |
$2.22 M |
$3.78 M |
$3.44 M |
$2.47 M |
$1.12 M |
$883,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$15.56 M
|
$7.67 M
|
$8.12 M
|
$7.00 M
|
$3.96 M
|
$2.24 M
|
$1.75 M
|
$1.24 M
|
$55,000.00
|
$116,000.00
|
| EBITDA |
$40.33 M
|
$40.94 M
|
$25.34 M
|
$21.39 M
|
$15.32 M
|
$11.02 M
|
$8.31 M
|
$5.31 M
|
$2.55 M
|
$870,000.00
|
| EBITDA Ratio |
0.11 |
0.1 |
0.1 |
0.1 |
0.1 |
0.08 |
0.07 |
0.06 |
0.05 |
0.01 |
| Operating Income Ratio
|
0.05
|
0.08
|
0.07
|
0.06
|
0.06
|
0.07
|
0.06
|
0.05
|
0.04
|
0.01
|
| Total Other
Income/Expenses Net |
-$16.27 M
|
-$2.22 M
|
-$3.78 M
|
-$3.44 M
|
-$2.47 M
|
-$1.12 M
|
-$1.23 M
|
-$1.62 M
|
$744,000.00
|
-$4,000.00
|
| Income Before Tax |
$820,000.00 |
$31.06 M |
$13.44 M |
$10.02 M |
$7.50 M |
$7.67 M |
$5.40 M |
$2.45 M |
$3.24 M |
$760,000.00 |
| Income Before Tax Ratio
|
0
|
0.08
|
0.05
|
0.05
|
0.05
|
0.06
|
0.05
|
0.03
|
0.05
|
0.01
|
| Income Tax Expense |
-$641,000.00 |
$7.78 M |
$3.29 M |
$2.91 M |
$2.17 M |
$5.83 M |
$2.11 M |
-$938,000.00 |
-$5.49 M |
-$4.60 M |
| Net Income |
$1.46 M |
$23.29 M |
$10.15 M |
$7.11 M |
$5.32 M |
$1.84 M |
$3.29 M |
$3.38 M |
$8.73 M |
$5.36 M |
| Net Income Ratio |
0 |
0.06 |
0.04 |
0.03 |
0.03 |
0.01 |
0.03 |
0.04 |
0.13 |
0.09 |
| EPS |
0.11 |
1.82 |
0.81 |
0.58 |
0.44 |
0.14 |
0.29 |
0.34 |
0.91 |
0.56 |
| EPS Diluted |
0.1 |
1.64 |
0.75 |
0.54 |
0.41 |
0.14 |
0.27 |
0.3 |
0.87 |
0.54 |
| Weighted Average Shares
Out |
$13.70 M
|
$12.83 M
|
$12.55 M
|
$12.28 M
|
$12.02 M
|
$12.87 M
|
$11.35 M
|
$9.97 M
|
$9.57 M
|
$9.71 M
|
| Weighted Average Shares
Out Diluted |
$14.43 M
|
$14.18 M
|
$13.60 M
|
$13.11 M
|
$13.04 M
|
$12.87 M
|
$12.35 M
|
$11.22 M
|
$10.04 M
|
$9.99 M
|
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