DLHC
DLH Holdings Corp
NASDAQ: DLHC · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$5.82
+0.17% today
Updated 2026-04-30
Market cap
$87.25M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$4 – $8
Volume
0.0M
DLH Holdings Corp (DLHC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.64M | $66.88M | $73.28M | $46.02M | $40.87M | $41.92M | $49.19M | $53.51M | $60.49M | $65.35M | $85.60M | $115.66M | $133.24M | $160.39M | $209.19M | $246.09M | $395.17M | $375.87M | $395.94M | $344.50M |
| Revenue growth (YoY) | — | -6.6% | +9.6% | -37.2% | -11.2% | +2.6% | +17.3% | +8.8% | +13.1% | +8.0% | +31.0% | +35.1% | +15.2% | +20.4% | +30.4% | +17.6% | +60.6% | -4.9% | +5.3% | -13.0% |
| Cost of revenue | $59.86M | $55.85M | $61.22M | $39.02M | $36.07M | $36.02M | $43.60M | $46.01M | $51.53M | $53.66M | $67.78M | $89.81M | $105.37M | $124.55M | $163.60M | $194.61M | $322.89M | $296.02M | $318.45M | $279.33M |
| Gross profit | $11.79M | $11.03M | $12.06M | $7.00M | $4.81M | $5.90M | $5.60M | $7.50M | $8.96M | $11.69M | $17.83M | $25.85M | $27.86M | $35.84M | $45.59M | $51.48M | $72.29M | $79.86M | $77.49M | $65.16M |
| Gross margin | 16.4% | 16.5% | 16.5% | 15.2% | 11.8% | 14.1% | 11.4% | 14.0% | 14.8% | 17.9% | 20.8% | 22.3% | 20.9% | 22.3% | 21.8% | 20.9% | 18.3% | 21.2% | 19.6% | 18.9% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $14.04M | $12.71M | $11.03M | $6.50M | $7.68M | $7.42M | $7.36M | $7.13M | $8.09M | $9.14M | $12.52M | $17.47M | $16.84M | $20.52M | $24.20M | $25.05M | $30.73M | $37.80M | $35.54M | $31.20M |
| Operating income | $-2.41M | $-2.03M | $721000.00 | $386000.00 | $-4.34M | $-4.22M | $-2.15M | $248000.00 | $764000.00 | $2.50M | $4.06M | $6.63M | $8.78M | $9.97M | $13.46M | $17.22M | $33.28M | $17.09M | $24.90M | $16.79M |
| Operating margin | -3.4% | -3.0% | 1.0% | 0.8% | -10.6% | -10.1% | -4.4% | 0.5% | 1.3% | 3.8% | 4.7% | 5.7% | 6.6% | 6.2% | 6.4% | 7.0% | 8.4% | 4.5% | 6.3% | 4.9% |
| EBITDA | $-2.03M | $-198000.00 | $1.25M | $681000.00 | $-4.31M | $-4.15M | $-1.61M | $547000.00 | $880000.00 | $2.55M | $4.14M | $8.04M | $10.71M | $12.96M | $19.86M | $24.55M | $40.30M | $30.54M | $40.15M | $32.29M |
| EBITDA margin | -2.8% | -0.3% | 1.7% | 1.5% | -10.5% | -9.9% | -3.3% | 1.0% | 1.5% | 3.9% | 4.8% | 7.0% | 8.0% | 8.1% | 9.5% | 10.0% | 10.2% | 8.1% | 10.1% | 9.4% |
| EBIT | $-2.41M | $-547000.00 | $939000.00 | $570000.00 | $-4.42M | $-4.30M | $-1.88M | $248000.00 | $764000.00 | $2.50M | $2.90M | $6.32M | $8.47M | $9.01M | $12.86M | $16.43M | $32.64M | $14.97M | $23.10M | $15.12M |
| Interest expense | $539000.00 | $197000.00 | $159000.00 | $222000.00 | $174000.00 | $291000.00 | $493000.00 | $349000.00 | $109000.00 | $80000.00 | $743000.00 | $1.15M | $1.07M | $2.49M | $3.56M | $3.78M | $2.21M | $16.27M | $17.19M | $15.10M |
| Income tax | $16.02M | $-123000.00 | $60000.00 | $-28000.00 | $1.21M | $-270000.00 | $423000.00 | $-235000.00 | $-4.60M | $-5.49M | $-938000.00 | $2.11M | $5.83M | $2.17M | $2.91M | $3.29M | $7.78M | $-641000.00 | $350000.00 | $393000.00 |
| Effective tax rate | -101.6% | 2.6% | 5.0% | 0.6% | -26.3% | 5.9% | -26.4% | 59.6% | -604.9% | -169.4% | -38.3% | 39.1% | 76.1% | 29.0% | 29.0% | 24.5% | 25.0% | -78.2% | 4.5% | 22.4% |
| Net income | $-31.78M | $-4.69M | $1.15M | $-4.36M | $-5.81M | $-4.32M | $-2.03M | $-159000.00 | $5.36M | $8.73M | $3.38M | $3.29M | $1.84M | $5.32M | $7.11M | $10.14M | $23.29M | $1.46M | $7.40M | $1.36M |
| Net income growth (YoY) | — | +85.2% | +124.4% | -480.0% | -33.3% | +25.6% | +53.1% | +92.2% | +3469.2% | +62.9% | -61.2% | -2.8% | -44.2% | +190.0% | +33.6% | +42.6% | +129.6% | -93.7% | +406.3% | -81.6% |
| Profit margin | -44.4% | -7.0% | 1.6% | -9.5% | -14.2% | -10.3% | -4.1% | -0.3% | 8.9% | 13.4% | 4.0% | 2.8% | 1.4% | 3.3% | 3.4% | 4.1% | 5.9% | 0.4% | 1.9% | 0.4% |