Financials in USD. Standardized financial statements.
A compact view of how DLH Holdings Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $344.50M | $395.94M | $375.87M | $395.17M | $246.09M | $209.19M | $160.39M | $133.24M | $115.66M | $85.60M |
| Revenue Growth? | -13.0% | +5.3% | -4.9% | +60.6% | +17.6% | +30.4% | +20.4% | +15.2% | +35.1% | 0.0% |
| Cost of Revenue? | $279.33M | $318.45M | $296.02M | $322.89M | $194.61M | $163.60M | $124.55M | $105.37M | $89.81M | $67.78M |
| Gross Profit? | $65.16M | $77.49M | $79.86M | $72.29M | $51.48M | $45.59M | $35.84M | $27.86M | $25.85M | $17.83M |
| Gross Margin? | +18.9% | +19.6% | +21.2% | +18.3% | +20.9% | +21.8% | +22.3% | +20.9% | +22.3% | +20.8% |
| Operating Expenses? | $48.38M | $52.59M | $62.77M | $39.01M | $34.26M | $32.13M | $25.87M | $19.08M | $19.22M | $13.76M |
| Operating Income? | $16.79M | $24.90M | $17.09M | $33.28M | $17.22M | $13.46M | $9.97M | $8.78M | $6.63M | $4.06M |
| EBITDA? | $32.29M | $40.15M | $30.54M | $40.30M | $24.55M | $19.86M | $12.96M | $10.71M | $8.04M | $4.14M |
| Income Before Tax | $1.75M | $7.75M | $820,000 | $31.06M | $13.44M | $10.02M | $7.50M | $7.67M | $5.40M | $2.45M |
| Income Tax Expense | $393,000 | $350,000 | -$641,000 | $7.78M | $3.29M | $2.91M | $2.17M | $5.83M | $2.11M | -$938,000 |
| Net Income? | $1.36M | $7.40M | $1.46M | $23.29M | $10.14M | $7.11M | $5.32M | $1.84M | $3.29M | $3.38M |
| EPS? | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.14 | $0.29 | $0.34 |
| Diluted EPS? | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality