DLHC
DLH Holdings Corp.
NASDAQ · Industrials · Specialty Business Services · US
$4.07
−1.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 253.5M | 344.5M | 395.9M | 375.9M | 395.2M |
| Cost of Revenue | 212.3M | 279.3M | 318.4M | 296.0M | 322.9M |
| Gross Profit | 41.2M | 65.2M | 77.5M | 79.9M | 72.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 28.9M | 31.2M | 35.5M | 37.8M | 30.7M |
| General & Admin Expense | 28.9M | 31.2M | 35.5M | 37.8M | 30.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 12.6M | 17.2M | 17.1M | 25.0M | 8.3M |
| Total Operating Expenses | 41.5M | 48.4M | 52.6M | 62.8M | 39.0M |
| Cost and Expenses | 253.8M | 327.7M | 371.0M | 358.8M | 361.9M |
| Operating Income (EBIT) | (271.0K) | 16.8M | 24.9M | 17.1M | 33.3M |
| Non-Operating | |||||
| Interest Income | 55.0K | 71.0K | 38.0K | — | — |
| Interest Expense | 12.7M | 15.1M | 17.2M | 16.3M | 2.2M |
| Net Interest Income | (12.7M) | (15.0M) | (17.2M) | (16.3M) | (2.2M) |
| Other Non-Op Income/Expense | (13.1M) | (15.0M) | (17.2M) | (16.3M) | (2.2M) |
| Non-Operating Income (excl Interest) | 1.7M | 1.7M | 1.8M | 2.1M | 641.0K |
| EBT (Pre-Tax Income) | (13.4M) | 1.8M | 7.7M | 820.0K | 31.1M |
| Income Tax Expense | 8.2M | 393.0K | 350.0K | (641.0K) | 7.8M |
| Bottom Line | |||||
| Net Income | (21.6M) | 1.4M | 7.4M | 1.5M | 23.3M |
| Earnings from Cont. Ops | (21.6M) | 1.4M | 7.4M | 1.5M | 23.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.6M) | 1.4M | 7.4M | 1.5M | 23.3M |
| Per Share | |||||
| Basic EPS | ($1.51) | $0.09 | $0.52 | $0.11 | $1.82 |
| Diluted EPS | ($1.51) | $0.09 | $0.51 | $0.10 | $1.64 |
| Revenue Per Share | $17.62 | $23.95 | $27.94 | $27.43 | $30.80 |
| Shares | |||||
| Basic Shares Outstanding | 14.4M | 14.4M | 14.2M | 13.7M | 12.8M |
| Diluted Shares Outstanding | 14.4M | 14.5M | 14.4M | 14.4M | 14.2M |
| Profitability Metrics | |||||
| EBITDA | 15.0M | 32.3M | 40.2M | 30.5M | 40.3M |
| D&A | 16.9M | 17.2M | 17.1M | 15.6M | 7.7M |
| EBIT | (1.9M) | 15.1M | 23.1M | 15.0M | 32.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026