DLH Holdings Corp. (DLHC)

DLH Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	375.87	395.17	246.09	209.19	160.39
Revenue Growth (YoY)	-4.88%	60.58%	17.64%	30.42%	20.38%
Cost of Revenue	296.02	322.89	194.61	163.6	124.55
Gross Profit	79.86	72.29	51.48	45.59	35.84
Selling, General & Admin	37.8	30.73	25.05	24.2	20.53
Research & Development	1.74	0.61	1.09	0.93	0
Other Operating Expenses	23.24	7.67	8.12	7	5.35
Operating Expenses	62.77	39.01	34.26	32.13	25.87
Operating Income	17.09	33.28	17.22	13.46	9.97
Interest Expense / Income	16.27	2.22	3.78	3.44	2.47
Pretax Income	0.82	31.06	13.44	10.02	7.5
Income Tax	-0.64	7.78	3.29	2.91	2.17
Net Income	1.46	23.29	10.15	7.11	5.32
Net Income Growth	-93.73%	129.55%	42.61%	33.62%	189.98%
Shares Outstanding (Basic)	14	13	13	12	12
Shares Outstanding (Diluted)	14	14	14	13	13
Shares Change	1.78%	4.28%	3.75%	0.49%	1.31%
EPS (Basic)	0.11	1.82	0.81	0.58	0.44
EPS (Diluted)	0.10	1.64	0.75	0.54	0.41
EPS Growth	-93.90%	118.67%	38.89%	31.71%	192.86%
Free Cash Flow	30.41	0.37	45.56	19.3	17.63
Free Cash Flow Per Share	2.22	0.03	3.63	1.57	1.47
Gross Margin	21.25%	18.29%	20.92%	21.79%	22.35%
Operating Margin	4.55%	8.42%	7.00%	6.43%	6.21%
Profit Margin	0.39%	5.89%	4.12%	3.40%	3.32%
Free Cash Flow Margin	8.09%	0.09%	18.51%	9.23%	10.99%
Effective Tax Rate	-78.17%	25.03%	24.51%	29.00%	28.97%
EBITDA	32.65	40.94	25.34	20.46	13.92
EBITDA Margin	8.69%	10.36%	10.30%	9.78%	8.68%
Depreciation & Amortization	15.56	7.67	8.12	7	3.96
EBIT	17.09	33.28	17.22	13.46	9.97
EBIT Margin	4.55%	8.42%	7.00%	6.43%	6.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).