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Report an ErrorDLH Holdings Corp. Financial Statements 2011-2024 | DLHC
Annual Financial Statements DLH Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
195 M | 177 M | 226 M | 123 M | 49.9 M | 62.6 M | 68.6 M | 48.9 M | 27.4 M | 27.7 M | 14.4 M | 7.77 M | 12.8 M |
Shares |
13.7 M | 12.8 M | 12.5 M | 12.3 M | 12 M | 11.9 M | 11.3 M | 9.97 M | 9.72 M | 9.71 M | 9.45 M | 7.13 M | 5.54 M |
Historical Prices |
14.2 | 13.8 | 18.8 | 10.4 | 4.33 | 4.95 | 6.11 | 6.07 | 3.65 | 2.11 | 2.2 | 1.12 | 2.04 |
Net Income |
1.46 M | 23.3 M | 7.8 M | 1.81 M | 5.32 M | 1.84 M | 3.29 M | 3.38 M | 8.73 M | 5.36 M | -159 K | -2.03 M | -4.32 M |
Revenue |
376 M | 395 M | 153 M | 57.9 M | 160 M | 133 M | 116 M | 85.6 M | 65.3 M | 60.5 M | 53.5 M | 49.2 M | 41.9 M |
Cost of Revenue |
296 M | 323 M | 195 M | 164 M | 125 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 35.8 M | 30.2 M | 25.8 M | 17.8 M | 11.7 M | 8.96 M | 7.5 M | 5.6 M | 5.9 M |
Operating Income |
17.1 M | 33.3 M | 11.2 M | 3.64 M | 9.97 M | 8.78 M | 6.63 M | 4.06 M | 2.5 M | 764 K | 248 K | -2.15 M | -4.22 M |
Interest Expense |
14.2 M | 1.57 M | 2.99 M | 2.84 M | 1.51 M | 800 K | 883 K | 454 K | 80 K | 99 K | 172 K | 285 K | 291 K |
EBITDA |
32.7 M | 40.9 M | 19.3 M | 10.6 M | 15.3 M | 11 M | 8.38 M | 5.31 M | 2.55 M | 870 K | 369 K | -2.03 M | -1.53 M |
Operating Expenses |
- | - | - | - | 24.5 M | 21.4 M | 19.2 M | 13.8 M | 9.19 M | 8.2 M | 7.25 M | 7.75 M | 7.54 M |
General and Administrative Expenses |
37.8 M | 30.7 M | 25.1 M | 24.2 M | 20.5 M | 19.2 M | 17.5 M | 12.5 M | 9.14 M | 8.09 M | 7.13 M | - | - |
All numbers in USD currency
Quarterly Income Statement DLH Holdings Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.2 M | 14 M | 14 M | 13.9 M | 13.8 M | 13.3 M | 13 M | 12.8 M | 12.8 M | 12.7 M | 12.7 M | 12.5 M | 12.5 M | 12.5 M | 12.2 M | 12.4 M | 12.5 M | 12.1 M | 12 M | 12 M | 12.1 M | 12 M | 11.9 M | 11.9 M | 12 M | 11.8 M | 11.2 M | 11.3 M | 11.8 M | 11.2 M | 9.81 M | 10.2 M | 11.2 M | 9.57 M | 9.58 M | 9.55 M | 9.57 M | 9.6 M | 9.57 M | 9.6 M | 9.6 M | 9.49 M | 9.31 M | 9.32 M | 9.49 M | 9.29 M | 6.25 M | 6.62 M | 6.08 M | 6.07 M | 5.31 M | 5.66 M | 5.15 M |
Net Income |
1.81 M | 2.15 M | - | 1.74 M | 805 K | 1.55 M | - | 4.86 M | 7.18 M | 7.8 M | 2.88 M | 2.88 M | 2.57 M | 1.81 M | 1.36 M | 2.12 M | 1.81 M | 1.55 M | 1.56 M | 803 K | 1.55 M | 1.69 M | 1.76 M | 1.61 M | 1.69 M | -2.85 M | 1.04 M | 945 K | -2.85 M | 324 K | 2.39 M | 776 K | 324 K | -116 K | 8.24 M | 437 K | -116 K | 134 K | 4.78 M | 251 K | 134 K | 134 K | 9 K | 68 K | -109 K | -128 K | -354 K | -568 K | -128 K | -389 K | -3.66 M | -140 K | -389 K |
Revenue |
101 M | 97.8 M | - | 102 M | 99.4 M | 72.7 M | - | 66.4 M | 109 M | 153 M | 65.2 M | 61.6 M | 61.5 M | 57.9 M | 50.7 M | 51.5 M | 57.9 M | 52.2 M | 54.2 M | 38.7 M | 52.2 M | 33.8 M | 32.5 M | 36.1 M | 33.8 M | 30.2 M | 30.4 M | 29.3 M | 29.9 M | 26.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.6 M | 11.5 M | - | 10.6 M | 10.4 M |
Cost of Revenue |
79.1 M | 79.1 M | - | 80.9 M | 78.2 M | 57.3 M | - | 49.7 M | 88.8 M | 133 M | - | 48.4 M | 48.7 M | 46 M | 124 M | 39.6 M | 46 M | 41.3 M | 82.7 M | 28.8 M | 25.7 M | 26 M | 78.4 M | 27.8 M | 27 M | 23.7 M | 66.8 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.92 M | 8.07 M | 7.79 M | 7.88 M | 8.34 M | 7.45 M | 6.53 M | 7.25 M | 6.38 M | 6.53 M | 5.81 M | 6.23 M | 5.46 M | 5.81 M | 2.92 M | 3.39 M | 3.04 M | 2.92 M | 2.53 M | 2.34 M | 2.31 M | 2.53 M | 2.53 M | 1.96 M | 1.98 M | 2.11 M | 1.79 M | 1.14 M | 1.59 M | 1.79 M | 1.57 M | 1.56 M | 1.51 M | 1.57 M |
Operating Income |
5.94 M | 6.82 M | - | 7.11 M | 5.95 M | 3.92 M | - | 7.11 M | 10.3 M | 11.2 M | 4.03 M | 4.94 M | 4.62 M | 3.64 M | 2.7 M | 3.8 M | 3.64 M | 3.13 M | 3.39 M | 1.69 M | 3.13 M | 2.56 M | 2.82 M | 2.61 M | 2.56 M | 1.15 M | 2.15 M | 1.75 M | 1.15 M | 889 K | 1.32 M | 1.67 M | 889 K | 382 K | 958 K | 763 K | 382 K | 259 K | 205 K | 268 K | 259 K | 259 K | 173 K | 158 K | 66 K | -94 K | -752 K | -625 K | -94 K | -210 K | -3.59 M | -275 K | -210 K |
Interest Expense |
3.82 M | 4.02 M | - | 4.28 M | 4.16 M | 1.55 M | - | 334 K | 386 K | 521 K | - | 696 K | 801 K | 870 K | 2.23 M | 635 K | 870 K | 852 K | 485 K | 297 K | 852 K | 104 K | 619 K | 192 K | 104 K | 219 K | 662 K | 219 K | 219 K | 225 K | - | 206 K | 225 K | - | 72 K | 23 K | - | 36 K | 75 K | 24 K | 24 K | 22 K | 131 K | 38 K | 22 K | 46 K | 233 K | 71 K | 46 K | 77 K | 218 K | 111 K | 77 K |
EBITDA |
10.2 M | 11.1 M | - | 11.4 M | 10.5 M | 6.32 M | - | 8.99 M | 12.1 M | 13.2 M | 4.03 M | 6.95 M | 6.65 M | 5.7 M | 8.04 M | 5.52 M | 5.7 M | 4.98 M | 5.43 M | 2.6 M | 4.98 M | 3.12 M | 4.47 M | 3.2 M | 3.12 M | 1.65 M | 3.41 M | 2.26 M | 1.65 M | 1.09 M | 1.78 M | 2.08 M | 1.09 M | 402 K | 1 M | 768 K | 400 K | 282 K | 285 K | 295 K | 286 K | 285 K | 268 K | 188 K | 92 K | -61 K | -665 K | -588 K | -61 K | -187 K | -3.5 M | -247 K | -187 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 M | 49.1 M | - | 62.6 M | 31.4 M | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.7 M | 7.7 M | - | 9.94 M | 10.7 M | 7.42 M | - | 7.54 M | 7.73 M | 6.91 M | - | 6.24 M | 6.14 M | 6.15 M | 18.5 M | 6.32 M | 6.15 M | 5.91 M | 13.5 M | 4.81 M | 5.91 M | 4.18 M | 14.7 M | 5.14 M | 4.67 M | 4.88 M | 12.7 M | 4.12 M | 4.88 M | 4.72 M | 8.4 M | 3.37 M | 4.72 M | 2.52 M | 6.72 M | 2.27 M | 2.52 M | 2.25 M | 5.98 M | 2.01 M | 2.25 M | 2.02 M | 5.37 M | 1.79 M | 2.02 M | 1.85 M | 5.53 M | 1.94 M | 1.85 M | 1.75 M | 4.87 M | 1.75 M | 1.75 M |
All numbers in USD currency