DLH Holdings Corp. (DLHC) — Financial statements
Income statement, balance sheet, and cash flow for DLH Holdings Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 344↓13.0% | 396↑5.3% | 376↓4.9% | 395↑60.6% | 246 | |
| Cost of Revenue | 279↓12.3% | 318↑7.6% | 296↓8.3% | 323↑65.9% | 195 | |
| Gross Profit | 65↓15.9% | 77↓3.0% | 80↑10.5% | 72↑40.4% | 51 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 31↓12.2% | 36↓6.0% | 38↑23.0% | 31↑22.7% | 25 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 31↓12.2% | 36↓6.0% | 38↑23.0% | 31↑22.7% | 25 | |
| Other Expenses | 17↑0.7% | 17↓31.7% | 25↑201.6% | 8↓10.0% | 9 | |
| Operating Expenses | 48↓8.0% | 53↓16.2% | 63↑60.9% | 39↑13.9% | 34 | |
| Total Costs & Expenses | 328↓11.7% | 371↑3.4% | 359↓0.9% | 362↑58.1% | 229 | |
| Operating Results | ||||||
| Operating Income | 17↓32.6% | 25↑45.7% | 17↓48.6% | 33↑93.2% | 17 | |
| Depreciation & Amortization | 17↑0.7% | 17↑9.6% | 16↑103.0% | 8↓5.5% | 8 | |
| EBITDA | 32↓19.6% | 40↑31.5% | 31↓24.2% | 40↑64.2% | 25 | |
| EBIT | 15↓34.6% | 23↑54.3% | 15↓54.1% | 33↑98.6% | 16 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↑12.4% | -17↓5.4% | -16↓634.6% | -2↑41.5% | -4 | |
| Interest Income | 0.07↑86.8% | 0.04 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 15↓12.2% | 17↑5.7% | 16↑634.6% | 2↓41.5% | 4 | |
| Non-Operating Income | 2↓7.2% | 2↓15.0% | 2↑230.4% | 0.64↓19.1% | 0.79 | |
| Other Income / Expenses | -15↑12.4% | -17↓5.4% | -16↓634.6% | -2↑41.5% | -4 | |
| Income Before Tax | 2↓77.3% | 8↑844.8% | 0.82↓97.4% | 31↑131.1% | 13 | |
| Income Tax Expense | 0.39↑12.3% | 0.35↑154.6% | -0.64↓108.2% | 8↑136.0% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1↓81.6% | 7↑406.3% | 1↓93.7% | 23↑129.6% | 10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↓81.6% | 7↑406.3% | 1↓93.7% | 23↑129.6% | 10 | |
| Bottom-Line Net Income | 1↓81.6% | 7↑406.3% | 1↓93.7% | 23↑129.6% | 10 | |
| EPS (Basic) | 0.09↓81.8% | 0.52↑372.7% | 0.11↓94.0% | 1.82↑124.7% | 0.81 | |
| EPS (Diluted) | 0.09↓81.5% | 0.51↑410.0% | 0.10↓93.9% | 1.64↑118.7% | 0.75 | |
| Weighted Average Shares | 14↑1.5% | 14↑3.4% | 14↑6.8% | 13↑2.2% | 13 | |
| Weighted Average Diluted Shares | 14↑0.4% | 14↓0.2% | 14↑1.8% | 14↑4.3% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.