DLH Holdings Income Statement (2010-2025) | DLHC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	61.51M	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
Cost of Revenue (Quarter)	48.72M	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
Gross Profit (Quarter)	12.78M	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
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.40M	0.40M	0.30M	0.30M	0.20M	0.20M	0.30M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Selling, General & Administrative (Quarter)	6.13M	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
Restructuring Costs (Quarter)			1.09M			0.25M	0.36M	1.74M
Other Operating Expenses (Quarter)	50.35M	49.98M	53.23M	134.37M	90.51M	51.34M	53.33M	59.46M	82.57M	85.00M	90.99M	83.60M	83.63M	86.10M	81.58M	76.88M	75.66M	71.76M	71.42M	59.49M
Operating Expenses (Quarter)	56.89M	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
Operating Income (Quarter)	4.62M	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
EBIT (Quarter)	4.62M	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
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-1.00M	-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)	3.62M	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
Tax Provisions (Quarter)	1.05M	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
Profit After Tax (Quarter)	2.57M	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
Income from Continuing Operations (Quarter)	2.57M	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
Consolidated Net Income (Quarter)	2.57M	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
Income towards Parent Company (Quarter)	2.57M	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
Net Income towards Common Stockholders (Quarter)	2.57M	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
Additional items
EPS (Basic) (Quarter)	0.20	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
EPS (Weighted Average and Diluted) (Quarter)	0.19	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
Shares Outstanding (Weighted Average) (Quarter)	12.54M	12.54M	12.55M	12.75M	12.76M	12.81M	12.83M	13.31M	13.53M	13.64M	13.70M	14.03M	14.12M	14.16M	14.17M	14.39M	14.39M	14.39M	14.39M	14.49M
Shares Outstanding (Diluted Average) (Quarter)	13.57M	13.65M	13.60M	14.29M	14.44M	14.23M	14.18M	14.28M	14.45M	14.42M	14.43M	14.80M	14.82M	14.72M	14.40M	14.56M	14.45M	14.45M	14.46M	14.56M
EBITDA (Quarter)	5.02M	5.34M	4.33M	11.52M	10.45M	7.31M	4.99M	4.12M	6.15M	7.31M	0.37M	6.92M	6.04M	5.96M	6.58M	5.84M	5.32M	3.96M	2.48M	1.64M
Interest Expenses (Quarter)													4.19M	4.14M			3.88M	3.54M
Tax Rate (Quarter)	29.01%	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%

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DLH Holdings Income Statement (2010-2025) | DLHC

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