DLH Holdings Corp. (DLHC) - Income Statement

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DLHC
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10.12 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue Numbers are in millions	375.872	395.173	246.094	209.185	160.391	133.236	115.662	85.602	65.346	60.493	53.506	49.193	41.923	40.874	46.021	73.285	66.882	74.968	55.804	37.288	62.805	665.965	649.727	447.743	244.8	139.7	122.7	100.9	73.8	38	14.7	9.5	8.8	4.6	3.5	3.7	3.2	2.8	2.3	1.7
Cost of Revenue Numbers are in millions	296.016	322.886	194.614	163.596	124.551	103.034	89.812	67.776	53.658	51.534	46.007	43.596	36.025	36.067	39.019	61.224	55.852	62.457	43.652	28.545	50.615	632.32	621.63	426.987	228.3	129.7	113.9	92.5	68.4	34.6	12.3	7.4	6.4	2.6	1.9	2.3	1.6	1.2	0.9	0.7
Gross Profit Numbers are in millions	79.856	72.287	51.48	45.589	35.84	30.202	25.85	17.826	11.688	8.959	7.499	5.597	5.898	4.807	7.002	12.061	11.03	12.511	12.152	8.743	12.19	33.645	28.097	20.756	16.5	10	8.8	8.4	5.4	3.4	2.4	2.1	2.4	2	1.6	1.4	1.6	1.6	1.4	1
Gross Profit Ratio Numbers are in millions	0.212	0.183	0.209	0.218	0.223	0.227	0.223	0.208	0.179	0.148	0.14	0.114	0.141	0.118	0.152	0.165	0.165	0.167	0.218	0.234	0.194	0.051	0.043	0.046	0.067	0.072	0.072	0.083	0.073	0.089	0.163	0.221	0.273	0.435	0.457	0.378	0.5	0.571	0.609	0.588
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.2	0.1
General & Administrative Expenses Numbers are in millions	39.53	31.344	26.142	24.195	20.525	19.178	17.466	12.518	9.137	8.089	7.13	7.361	0	0	0	0	0	0	0	0	0	28.321	23.264	17.005	12.2	7.4	10.3	8	6.7	2.7	2	2.2	2.2	2.5	2	1.7	1.3	1.2	0.9	0.7
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39.53	31.344	26.142	24.195	20.525	19.178	17.466	12.518	9.137	8.089	7.13	7.628	7.425	7.685	6.505	11.029	12.714	14.037	14.33	11.371	14.766	28.321	23.264	17.005	12.2	7.4	10.3	8	6.7	2.7	2	2.2	2.2	2.5	2	1.7	1.3	1.2	0.9	0.7
Other Expenses Numbers are in millions	0	7.665	8.115	7.003	3.956	2.242	1.754	-1.618	0.055	0.106	0.121	0.12	0.113	0.118	0.111	0.093	-1.137	0.401	0.561	0.409	0.329	1.413	1.424	1.333	1.1	0.7	1	0.8	0.9	0.3	0.2	0.2	0.2	0.2	0.2	0	-0.1	-0.1	0	0
Operating Expenses Numbers are in millions	55.092	39.009	34.257	31.198	24.481	21.42	19.22	13.762	9.192	8.195	7.251	7.748	7.538	7.803	6.616	11.122	11.577	14.438	14.891	11.78	15.095	29.734	24.688	18.338	13.3	8.1	11.3	8.8	7.6	3	2.2	2.4	2.4	2.7	2.2	2	1.5	1.4	1.1	0.8
Operating Income Numbers are in millions	17.091	33.278	17.223	13.461	9.968	8.782	6.63	4.064	2.496	0.764	0.248	-2.151	-4.223	-4.337	0.386	0.721	-2.033	-1.927	-2.739	-3.037	-2.905	3.911	3.409	2.418	3.2	1.9	-2.5	-0.4	-2.2	0.4	0.2	-0.3	0	-0.7	-0.6	-0.6	0.1	0.1	0.2	0.2
Operating Income Ratio Numbers are in millions	0.045	0.084	0.07	0.064	0.062	0.066	0.057	0.047	0.038	0.013	0.005	-0.044	-0.101	-0.106	0.008	0.01	-0.03	-0.026	-0.049	-0.081	-0.046	0.006	0.005	0.005	0.013	0.014	-0.02	-0.004	-0.03	0.011	0.014	-0.032	0	-0.152	-0.171	-0.162	0.031	0.036	0.087	0.118
Total Other Income Expenses Net Numbers are in millions	-7.673	-2.215	-3.784	-3.441	-2.473	-1.116	-1.228	-1.618	0.744	-0.004	-0.407	0.125	-0.367	-0.261	-0.038	0.527	-1.464	-0.283	0.006	0.189	0.013	0.06	0.048	-0.022	-0.6	0.1	0.1	0.3	-0.3	-0.1	-0.1	0	0	-0.3	-0.5	0.1	0.2	0.1	0.1	0
Income Before Tax Numbers are in millions	0.82	31.063	13.439	10.02	7.495	7.666	5.402	2.446	3.24	0.76	-0.159	-2.026	-4.59	-4.598	0.348	1.248	-3.497	-2.21	-2.733	-2.848	-2.524	4.86	3.094	1.379	2.6	1.4	-2.4	-0.1	-3.4	0.3	0.1	0	0	-1	-1.2	-0.5	0.3	0.2	0.3	0.2
Income Before Tax Ratio Numbers are in millions	0.002	0.079	0.055	0.048	0.047	0.058	0.047	0.029	0.05	0.013	-0.003	-0.041	-0.109	-0.112	0.008	0.017	-0.052	-0.029	-0.049	-0.076	-0.04	0.007	0.005	0.003	0.011	0.01	-0.02	-0.001	-0.046	0.008	0.007	0	0	-0.217	-0.343	-0.135	0.094	0.071	0.13	0.118
Income Tax Expense Numbers are in millions	-0.641	7.775	3.294	2.906	2.171	5.83	2.114	-0.938	-5.488	-4.597	-0.235	0.423	-0.27	1.209	-0.028	0.06	-0.123	16.017	-1.039	-1.083	-0.93	1.785	1.316	0.428	0.8	-1.3	0.3	0.2	-0.1	-0.4	-0.2	0.4	0.4	0.4	-0.1	-0.1	0.1	0.1	0.1	0.1
Net Income Numbers are in millions	1.461	23.288	10.145	7.114	5.324	1.836	3.288	3.384	8.728	5.357	-0.159	-2.026	-4.32	-5.807	-4.355	1.146	-8.067	-13.247	-2.489	-4.079	-28.885	3.075	1.424	0.951	1.8	2.7	-2.8	-0.6	-3.3	0.7	0.3	-0.7	-0.4	-1.1	-1.1	-0.4	0.2	0.2	0.2	0.1
Net Income Ratio Numbers are in millions	0.004	0.059	0.041	0.034	0.033	0.014	0.028	0.04	0.134	0.089	-0.003	-0.041	-0.103	-0.142	-0.095	0.016	-0.121	-0.177	-0.045	-0.109	-0.46	0.005	0.002	0.002	0.007	0.019	-0.023	-0.006	-0.045	0.018	0.02	-0.074	-0.045	-0.239	-0.314	-0.108	0.063	0.071	0.087	0.059
EPS Numbers are in millions	0.11	1.82	0.81	0.58	0.44	0.14	0.29	0.34	0.91	0.56	-0.017	-0.29	-0.78	-1.15	-0.89	0.25	-0.42	-0.69	-0.14	-1.02	-7.24	0.75	0.63	0.47	0.99	1.93	-2.09	-0.55	-3.35	0.83	0.55	-2.21	-1.26	-4.14	-3.74	-1.33	0.67	0.67	1	0.5
EPS Diluted Numbers are in millions	0.1	1.64	0.75	0.54	0.41	0.14	0.27	0.3	0.87	0.54	-0.017	-0.29	-0.78	-1.15	-0.86	0.25	-0.42	-0.69	-0.14	-1.02	-7.23	0.75	0.6	0.47	0.99	1.93	-2.09	-0.55	-3.34	0.71	0.55	-2.21	-1.26	-4.14	-3.74	-1.33	0.67	0.67	1	0.5
EBITDA Numbers are in millions	40.326	40.943	25.338	21.394	15.315	11.024	8.009	5.308	3.295	0.876	0.312	-1.453	-3.883	-5.515	-4.05	1.517	-7.841	3.151	-2.967	-4.753	-2.589	5.264	4.785	3.773	4.3	2.5	-1.6	0.1	-1	0.7	0.4	-0.1	0.2	-0.2	0.1	-0.36	0.42	0.3	0.3	0.2
EBITDA Ratio Numbers are in millions	0.107	0.104	0.103	0.102	0.095	0.083	0.069	0.062	0.05	0.014	0.006	-0.03	-0.093	-0.135	-0.088	0.021	-0.117	0.042	-0.053	-0.127	-0.041	0.008	0.007	0.008	0.018	0.018	-0.013	0.001	-0.014	0.018	0.027	-0.011	0.023	-0.043	0.029	-0.097	0.131	0.107	0.13	0.118

DLH Holdings Corp.

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