DLH Holdings Income Statement (2010-2026) | DLHC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	61.55M	65.18M	152.80M	108.70M	66.44M	67.23M	72.74M	99.42M	102.24M	101.49M	97.85M	101.01M	100.69M	96.39M	90.78M	89.21M	83.34M	81.16M	68.89M	59.27M
Cost of Revenue (Quarter)	48.37M	51.52M	132.69M	88.83M	49.67M	51.70M	57.26M	78.24M	80.92M	79.24M	79.44M	79.49M	82.03M	77.49M	72.77M	71.59M	67.65M	67.32M	55.40M	47.49M
Gross Profit (Quarter)	13.19M	13.66M	20.11M	19.87M	16.77M	15.53M	15.48M	21.18M	21.32M	22.25M	18.41M	21.52M	18.67M	18.89M	18.01M	17.62M	15.69M	13.84M	13.50M	11.78M
Operating items
Selling, General & Administrative (Quarter)	6.24M	6.53M	6.91M	7.73M	7.54M	8.55M	7.42M	10.69M	9.94M	10.12M	7.33M	11.34M	8.63M	8.23M	8.07M	8.24M	7.63M	7.26M	7.76M	7.53M
Restructuring Costs (Quarter)		1.09M			0.25M	0.36M	1.74M
Other Operating Expenses (Quarter)	50.38M	53.53M	134.67M	90.71M	51.54M	53.63M	59.66M	82.77M	85.20M	91.19M	83.70M	83.73M	86.30M	81.78M	77.08M	75.86M	71.96M	71.62M	59.70M	51.79M
Operating Expenses (Quarter)	56.62M	61.15M	141.58M	98.44M	59.33M	62.54M	68.82M	93.47M	95.13M	101.32M	91.03M	95.06M	94.93M	90.01M	85.14M	84.10M	79.59M	78.88M	67.46M	59.32M
Operating Income (Quarter)	4.94M	4.03M	11.22M	10.25M	7.11M	4.69M	3.92M	5.95M	7.11M	0.17M	6.82M	5.94M	5.76M	6.38M	5.64M	5.12M	3.75M	2.28M	1.44M	-0.06M
EBIT (Quarter)	4.94M	4.03M	11.22M	10.25M	7.11M	4.69M	3.92M	5.95M	7.11M	0.17M	6.82M	5.94M	5.76M	6.38M	5.64M	5.12M	3.75M	2.28M	1.44M	-0.06M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.89M	-0.81M	-0.67M	-0.55M	-0.51M	-0.48M	-1.83M	-4.76M	-4.92M	-4.76M	-4.66M	-4.19M	-4.14M	-4.16M	-4.13M				-3.40M
Net income details
EBT (Quarter)	4.05M	3.22M	10.55M	9.70M	6.60M	4.21M	2.09M	1.19M	2.19M	-4.59M	2.16M	1.75M	1.62M	2.21M	1.50M	1.24M	0.21M	-1.20M	-1.96M	-3.19M
Tax Provisions (Quarter)	1.17M	0.34M	2.74M	2.52M	1.74M	0.77M	0.54M	0.38M	0.45M	-1.96M	0.01M	-0.06M	0.48M	-0.08M	0.39M	0.36M	-0.07M	-0.28M	-0.64M	-0.66M
Profit After Tax (Quarter)	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M	-2.54M
Income from Continuing Operations (Quarter)	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M	-2.54M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M	-2.54M
Income towards Parent Company (Quarter)	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M	-2.54M
Net Income towards Common Stockholders (Quarter)	2.88M	2.88M	7.80M	7.18M	4.86M	3.44M	1.55M	0.81M	1.74M	-2.63M	2.15M	1.81M	1.14M	2.29M	1.11M	0.88M	0.29M	-0.92M	-1.32M	-2.54M
Additional items
EPS (Basic) (Quarter)	0.23	0.23	0.61	0.56	0.38	0.27	0.12	0.06	0.13	-0.19	0.15	0.13	0.08	0.16	0.08	0.06	0.02	-0.06	-0.09	-0.17
EPS (Diluted) (Quarter)	0.21	0.21	0.55	0.50	0.34	0.24	0.11	0.06	0.12	-0.18	0.15	0.12	0.08	0.16	0.08	0.06	0.02	-0.06	-0.09	-0.17
Shares Outstanding (Quarter)	12.54M	12.55M	12.75M	12.78M	12.81M	12.83M	13.31M	13.76M	13.85M	13.70M	14.03M	14.21M	14.23M	14.17M	14.39M	14.39M	14.39M	14.39M	14.49M	14.49M
Shares Outstanding (Diluted) (Quarter)	13.65M	13.60M	14.29M	14.44M	14.23M	14.18M	14.28M	14.60M	14.54M	14.43M	14.80M	14.95M	14.70M	14.40M	14.56M	14.45M	14.45M	14.46M	14.56M	14.49M
Shares Outstanding (Entity) (Quarter)	12.54M	12.71M	12.77M	12.79M	12.96M	13.05M	13.76M	13.76M	13.90M	13.95M	14.11M	14.23M	14.18M	14.39M	14.39M	14.39M	14.39M	14.50M	14.49M	14.49M
EBITDA (Quarter)	4.94M	4.03M	11.22M	10.25M	7.11M	4.69M	3.92M	5.95M	7.11M	0.17M	6.82M	5.94M	5.76M	6.38M	5.64M	5.12M	3.75M	2.28M	1.44M	-0.06M
Interest Expenses (Quarter)	6.58M	0.46M	5.85M	32.16M	5.85M	0.33M	14.45M	4.16M	14.62M	4.18M	14.69M	14.69M	14.69M	3.05M	13.73M	13.73M	13.73M	2.94M	19.63M	11.64M
Tax Rate (Quarter)	28.82%	10.52%	26.01%	26.00%	26.33%	18.32%	26.02%	32.12%	20.64%	42.70%	0.46%	-3.42%	29.69%	-3.66%	25.86%	29.08%	-34.42%	23.46%	32.45%	20.63%

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DLH Holdings Income Statement (2010-2026) | DLHC

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