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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	377.07	395.94	375.87	395.17	246.09	209.19
Revenue Growth (YoY)	-6.33%	5.34%	-4.88%	60.58%	17.64%	30.42%
Cost of Revenue	302.42	317.03	296.02	322.89	194.61	163.6
Gross Profit	74.65	78.91	79.86	72.29	51.48	45.59
Selling, General & Admin	34.63	36.96	39.53	31.34	26.14	24.2
Operating Expenses	51.76	54.01	55.09	39.01	34.26	31.2
Operating Income	22.89	24.9	24.76	33.28	17.22	14.39
Interest Expense	-16.37	-17.19	-16.34	-2.24	-3.78	-3.56
Interest & Investment Income	0.06	0.04	0.06	0.02	-	-
EBT Excluding Unusual Items	6.58	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	6.58	7.75	0.82	31.06	13.44	10.02
Income Tax Expense	1.15	0.35	-0.64	7.78	3.29	2.91
Net Income	5.43	7.4	1.46	23.29	10.15	7.11
Net Income to Common	5.43	7.4	1.46	23.29	10.15	7.11
Net Income Growth	76.63%	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)	-2.16%	-0.18%	1.78%	4.28%	3.75%	0.49%
EPS (Basic)	0.38	0.52	0.11	1.82	0.81	0.58
EPS (Diluted)	0.38	0.51	0.10	1.64	0.75	0.54
EPS Growth	75.08%	410.00%	-93.90%	118.67%	38.89%	31.71%
Free Cash Flow	19.66	26.53	30.41	0.37	45.56	19.3
Free Cash Flow Per Share	1.37	1.84	2.11	0.03	3.35	1.47
Gross Margin	19.80%	19.93%	21.25%	18.29%	20.92%	21.79%
Operating Margin	6.07%	6.29%	6.59%	8.42%	7.00%	6.88%
Profit Margin	1.44%	1.87%	0.39%	5.89%	4.12%	3.40%
Free Cash Flow Margin	5.21%	6.70%	8.09%	0.09%	18.51%	9.23%
EBITDA	40.02	41.95	40.33	40.94	25.34	21.39
EBITDA Margin	10.61%	10.60%	10.73%	10.36%	10.30%	10.23%
D&A For EBITDA	17.13	17.05	15.56	7.67	8.12	7
EBIT	22.89	24.9	24.76	33.28	17.22	14.39
EBIT Margin	6.07%	6.29%	6.59%	8.42%	7.00%	6.88%
Effective Tax Rate	17.49%	4.52%	-	25.03%	24.51%	29.00%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q