DLH Holdings Corp. (DLHC)

DLH Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	359.72	395.94	375.87	395.17	246.09	209.19
Revenue Growth (YoY)	-10.30%	5.34%	-4.88%	60.58%	17.64%	30.42%
Cost of Revenue	288.2	317.03	296.02	322.89	194.61	163.6
Gross Profit	71.52	78.91	79.86	72.29	51.48	45.59
Selling, General & Admin	33.48	36.96	39.53	31.34	26.14	24.2
Operating Expenses	50.64	54.01	55.09	39.01	34.26	31.2
Operating Income	20.88	24.9	24.76	33.28	17.22	14.39
Interest Expense	-15.75	-17.19	-16.34	-2.24	-3.78	-3.56
Interest & Investment Income	0.04	0.04	0.06	0.02	-	-
EBT Excluding Unusual Items	5.17	7.75	8.49	31.06	13.44	10.83
Merger & Restructuring Charges	-	-	-	-	-	-0.93
Asset Writedown	-	-	-7.67	-	-	-
Other Unusual Items	-	-	-	-	-	0.12
Pretax Income	5.17	7.75	0.82	31.06	13.44	10.02
Income Tax Expense	0.6	0.35	-0.64	7.78	3.29	2.91
Net Income	4.58	7.4	1.46	23.29	10.15	7.11
Net Income to Common	4.58	7.4	1.46	23.29	10.15	7.11
Net Income Growth	85.04%	406.30%	-93.73%	129.55%	42.61%	33.62%
Shares Outstanding (Basic)	14	14	14	13	13	12
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	-2.12%	-0.18%	1.78%	4.28%	3.75%	0.49%
EPS (Basic)	0.32	0.52	0.11	1.82	0.81	0.58
EPS (Diluted)	0.31	0.51	0.10	1.64	0.75	0.54
EPS Growth	80.25%	410.00%	-93.90%	118.67%	38.89%	31.71%
Free Cash Flow	24.55	26.53	30.41	0.37	45.56	19.3
Free Cash Flow Per Share	1.71	1.84	2.11	0.03	3.35	1.47
Gross Margin	19.88%	19.93%	21.25%	18.29%	20.92%	21.79%
Operating Margin	5.80%	6.29%	6.59%	8.42%	7.00%	6.88%
Profit Margin	1.27%	1.87%	0.39%	5.89%	4.12%	3.40%
Free Cash Flow Margin	6.82%	6.70%	8.09%	0.09%	18.51%	9.23%
EBITDA	38.05	41.95	40.33	40.94	25.34	21.39
EBITDA Margin	10.58%	10.60%	10.73%	10.36%	10.30%	10.23%
D&A For EBITDA	17.16	17.05	15.56	7.67	8.12	7
EBIT	20.88	24.9	24.76	33.28	17.22	14.39
EBIT Margin	5.80%	6.29%	6.59%	8.42%	7.00%	6.88%
Effective Tax Rate	11.52%	4.52%	-	25.03%	24.51%	29.00%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q