DLH Holdings Corp (DLHC)
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
$4.07-1.21%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · DLHC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 253.5 | 344.5 | 395.9 | 375.9 | 395.2 | 246.1 | 209.2 | 160.4 | 133.2 | — | — | — | — | — | — | 41.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.9 |
| Gross Profit | — | — | — | — | — | — | — | — | 30.2 | 25.9 | 17.8 | 11.7 | 9.0 | 7.5 | 5.6 | 5.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.4 |
| Operating Income | (0.3) | 16.8 | 24.9 | 17.1 | 33.3 | 17.2 | 13.5 | 10.0 | 8.8 | 6.6 | 4.1 | 2.5 | 0.8 | 0.2 | (2.2) | (4.2) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 12.7 | 13.4 | 15.4 | 14.2 | 1.6 | 3.0 | 2.8 | 1.5 | 0.8 | 0.9 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
| Interest & Investment Income | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | 14.1 | 1.6 | — | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Other Non-Operating Income / Expenses | — | (15.0) | (17.2) | (16.3) | (2.2) | (3.8) | (3.4) | (2.5) | (1.1) | (1.2) | (0.8) | 0.7 | (0.0) | (0.4) | 0.1 | (0.4) |
| EBT, Incl. Unusual Items | (13.4) | 1.8 | 7.7 | 0.8 | 31.1 | 13.4 | 10.0 | 7.5 | 7.7 | 5.4 | 2.4 | 3.2 | 0.8 | (0.2) | (2.0) | (4.6) |
| Income Tax Expense | 8.2 | 0.4 | 0.4 | (0.6) | 7.8 | 3.3 | 2.9 | 2.2 | 5.8 | 2.1 | (0.9) | (5.5) | (4.6) | 0.0 | — | 0.0 |
| Net Income | ||||||||||||||||
| Net Income | (21.6) | 1.4 | 7.4 | 1.5 | 23.3 | 10.1 | 7.1 | 5.3 | 1.8 | 3.3 | 3.4 | 8.7 | 5.4 | (0.2) | (2.0) | (4.3) |
| Per Share | ||||||||||||||||
| Basic EPS | (1.49) | 0.09 | 0.52 | 0.11 | 1.82 | 0.81 | 0.58 | 0.44 | 0.15 | 0.29 | 0.34 | 0.91 | 0.56 | — | — | — |
| Diluted EPS | (1.49) | 0.09 | 0.51 | 0.10 | 1.64 | 0.75 | 0.54 | 0.41 | 0.14 | 0.27 | 0.30 | 0.87 | 0.54 | — | — | — |
| Revenue per Share | 17.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 14.5 | 14.4 | 14.2 | 13.7 | 12.8 | 12.5 | 12.3 | 12.0 | 11.9 | 11.3 | 10.0 | 9.6 | 9.6 | — | — | 5.5 |
| Diluted Weighted Avg Shares | 14.5 | 14.5 | 14.4 | 14.4 | 14.2 | 13.6 | 13.1 | 13.0 | 12.9 | 12.4 | 11.2 | 10.0 | 9.8 | — | — | 5.5 |
| Supplemental | ||||||||||||||||
| EBITDA | 16.6 | 34.0 | 42.0 | 32.7 | 40.9 | 25.3 | 20.5 | 13.9 | 11.0 | 8.4 | 5.3 | 2.6 | 0.9 | 0.4 | (2.0) | (4.1) |
| EBIT | (0.3) | 16.8 | 24.9 | 17.1 | 33.3 | 17.2 | 13.5 | 10.0 | 8.8 | 6.6 | 4.1 | 2.5 | 0.8 | 0.2 | (2.2) | (4.2) |
| Effective Tax Rate | -61.3% | — | — | -78.2% | 25.0% | 24.5% | 29.0% | 29.0% | 76.1% | 39.1% | -38.3% | -169.4% | -604.9% | 0.0% | — | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.