← DLH Holdings Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $85.6m |
$115.7m
+35.12%
|
$133.2m
+15.19%
|
$160.4m
+20.38%
|
$209.2m
+30.42%
|
$246.1m
+17.64%
|
$395.2m
+60.58%
|
$375.9m
-4.88%
|
$395.9m
+5.34%
|
$344.5m
-12.99%
|
$253.5m
-26.40%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $67.8m |
$89.8m
+32.51%
|
$103.0m
+14.72%
|
$124.6m
+20.88%
|
$163.6m
+31.35%
|
$194.6m
+18.96%
|
$322.9m
+65.91%
|
$296.0m
-8.32%
|
$317.0m
+7.10%
|
$279.3m
-11.89%
|
$207.5m
-25.70%
|
|
| Gross Profit (derived) | $17.8m |
$25.9m
+45.01%
|
$30.2m
+16.84%
|
$35.8m
+18.67%
|
$45.6m
+27.20%
|
$51.5m
+12.92%
|
$72.3m
+40.42%
|
$79.9m
+10.47%
|
$78.9m
-1.18%
|
$65.2m
-17.42%
|
$46.0m
-29.42%
|
|
| General and Administrative Expense | $12.5m | $17.5m | $19.2m | $20.5m | $24.2m | $25.1m | $30.7m | $37.8m | $37.0m | $31.2m | $29.4m | |
| Amortization of Intangible Assets | $1.0m | $1.8m | $1.8m | $2.7m | $4.8m | $6.6m | $6.6m | $14.8m | $16.5m | $16.5m | — | |
| Operating Lease, Expense | — | — | — | — | $4.2m | $3.7m | $3.5m | — | — | — | — | |
| Operating Costs and Expenses | — | — | $124.5m | $150.4m | $195.7m | $228.9m | $361.9m | $358.8m | $371.0m | $327.7m | — | |
| Operating Expenses | — | — | — | $150.4m | — | — | — | — | — | — | $253.8m | |
| Total operating costs | — | — | $124.5m | $150.4m | $195.7m | $228.9m | $361.9m | $358.8m | $371.0m | $327.7m | — | |
| Operating Income (Loss) | $4.1m |
$6.6m
+63.14%
|
$8.8m
+32.46%
|
$10.0m
+13.50%
|
$13.5m
+35.04%
|
$17.2m
+27.95%
|
$33.3m
+93.22%
|
$17.1m
-48.64%
|
$24.9m
+45.69%
|
$16.8m
-32.59%
|
($270k)
-101.61%
|
|
| Interest Expense | $454k | $883k | $800k | $1.5m | $2.8m | $3.0m | $1.6m | $14.2m | ($17.2m) | ($15.0m) | $11.4m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $64k | $38k | $71k | — | |
| Other Nonoperating Income (Expense) | ($80k) | $25k | ($41k) | $21k | $121k | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($1.6m) | ($1.2m) | ($1.1m) | ($2.5m) | ($3.4m) | ($3.8m) | ($2.2m) | ($16.3m) | ($17.2m) | ($15.0m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $15.4m | $13.4m | $11.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4m | $5.4m | $7.7m | $7.5m | $10.0m | $13.4m | $31.1m | $820k | $7.7m | $1.8m | ($13.4m) | |
| Provision for income taxes | $938k | $2.1m | $5.8m | $2.2m | $2.9m | $3.3m | $7.8m | ($641k) | $350k | $393k | — | |
| Current Income Tax Expense (Benefit) | $170k | $338k | $328k | $379k | $598k | $2.1m | $7.4m | $3.8m | $3.5m | $2.1m | $8.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.4m |
$3.3m
-2.84%
|
$1.8m
-44.16%
|
$5.3m
+189.98%
|
$7.1m
+33.62%
|
$10.1m
+42.61%
|
$23.3m
+129.55%
|
$1.5m
-93.73%
|
$7.4m
+406.30%
|
$1.4m
-81.59%
|
($21.6m)
-1683.33%
|
|
| Earnings Per Share, Basic | $0.34 | $0.29 | $0.15 | $0.44 | $0.58 | $0.81 | $1.82 | $0.11 | $0.52 | $0.09 | ($1.49) | |
| Earnings Per Share, Diluted | $0.30 | $0.27 | $0.14 | $0.41 | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 | ($1.49) | |
| Basic (in shares) | $10.0m | $11.3m | $11.9m | $12.0m | $12.3m | $12.5m | $12.8m | $13.7m | $14.2m | $14.4m | $14.5m | |
| Diluted (in shares) | $11.2m | $12.4m | $12.9m | $13.0m | $13.1m | $13.6m | $14.2m | $14.4m | $14.4m | $14.5m | $14.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 10.0m | 11.3m | 11.9m | 12.0m | 12.3m | 12.5m | 12.8m | 13.7m | 14.2m | 14.4m | 14.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.2m | 12.4m | 12.9m | 13.0m | 13.1m | 13.6m | 14.2m | 14.4m | 14.4m | 14.5m | 14.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $795k | $0 | — | $1.4m | $930k | $1.1m | $614k | $1.7m | $0 | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Contract costs | — | — | $105.4m | $124.6m | $163.6m | $194.6m | $322.9m | $296.0m | $317.0m | $279.3m | — | |
| Depreciation and amortization | $1.2m | $1.8m | $2.2m | $4.0m | $7.0m | $8.1m | $7.7m | $15.6m | $17.1m | $17.2m | $16.9m |