DLH HOLDINGS CORP.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | $30.2M |
| Gross Margin | — | — | — | — | — | — | — | 22.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $31.2M | $35.5M | $37.8M | $30.7M | $25.1M | $24.2M | $20.5M | $16.8M |
| Operating Income | $16.8M | $24.9M | $17.1M | $33.3M | $17.2M | $13.5M | $10.0M | $8.8M |
| Operating Margin | 4.9% | 6.3% | 4.5% | 8.4% | 7.0% | 6.4% | 6.2% | 6.6% |
| Interest Expense | — | — | $14.2M | $1.6M | $3.0M | $2.8M | $1.5M | $800.0K |
| Pretax Income | $1.8M | $7.7M | $820.0K | $31.1M | $13.4M | $10.0M | $7.5M | $7.7M |
| Income Tax Expense | $393.0K | $350.0K | $-641.0K | $7.8M | $3.3M | $2.9M | $2.2M | $5.8M |
| Net Income | $1.4M | $7.4M | $1.5M | $23.3M | $10.1M | $7.1M | $5.3M | $1.8M |
| Net Margin | 0.4% | 1.9% | 0.4% | 5.9% | 4.1% | 3.4% | 3.3% | 1.4% |
| EPS (Basic) | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 |
| EPS (Diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 |
| Shares Outstanding (Basic) | 14.4M | 14.2M | 13.7M | 12.8M | 12.5M | 12.3M | 12.0M | 11.9M |
| Shares Outstanding (Diluted) | 14.5M | 14.4M | 14.4M | 14.2M | 13.6M | 13.1M | 13.0M | 12.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |