DLHC | DLH Holdings Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30
Revenue	375.87M	395.17M	246.09M	209.19M	160.39M	133.24M	115.66M	85.60M	65.35M	60.49M	53.51M	49.19M	41.92M	40.87M	46.02M	73.28M	66.88M	74.97M	55.80M	37.29M	62.80M	665.97M	649.73M	447.74M	244.80M	139.70M	122.70M	100.90M	73.80M	38.00M
Cost of Revenue	296.02M	322.89M	194.61M	163.60M	124.55M	103.03M	89.81M	67.78M	53.66M	51.53M	46.01M	43.60M	36.02M	36.07M	39.02M	61.22M	55.85M	62.46M	43.65M	28.55M	50.62M	632.32M	621.63M	426.99M	228.30M	129.70M	113.90M	92.50M	68.40M	34.60M
Gross Profit	79.86M	72.29M	51.48M	45.59M	35.84M	30.20M	25.85M	17.83M	11.69M	8.96M	7.50M	5.60M	5.90M	4.81M	7.00M	12.06M	11.03M	12.51M	12.15M	8.74M	12.19M	33.65M	28.10M	20.76M	16.50M	10.00M	8.80M	8.40M	5.40M	3.40M
Operating Expenses	55.09M	39.01M	34.26M	31.20M	24.48M	21.42M	19.22M	13.76M	9.19M	8.20M	7.25M	7.75M	7.54M	7.80M	6.62M	11.12M	11.58M	14.44M	14.89M	11.78M	15.10M	29.73M	24.69M	18.34M	13.30M	8.10M	11.30M	8.80M	7.60M	3.00M
Selling, General & Admin	39.53M	31.34M	26.14M	24.20M	20.52M	19.18M	17.47M	12.52M	9.14M	8.09M	7.13M	7.63M	7.42M	7.68M	6.50M	11.03M	12.71M	14.04M	14.33M	11.37M	14.77M	28.32M	23.26M	17.00M	12.20M	7.40M	10.30M	8.00M	6.70M	2.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	7.67M	8.12M	7.00M	3.96M	2.24M	1.75M	1.24M	55.00K	106.00K	121.00K	120.00K	113.00K	118.00K	111.00K	93.00K	-1.14M	401.00K	561.00K	409.00K	329.00K	1.41M	1.42M	1.33M	1.10M	700.00K	1.00M	800.00K	900.00K	300.00K
Operating Income	17.09M	33.28M	17.22M	13.46M	9.97M	8.78M	6.63M	4.06M	2.50M	764.00K	248.00K	-2.15M	-1.64M	-3.00M	386.00K	939.00K	-547.00K	-1.93M	-2.74M	-3.04M	-2.90M	3.91M	3.41M	2.42M	3.20M	1.90M	-2.50M	-400.00K	-2.20M	400.00K
Other Expenses / Income	-7.67M	-2.21M	-3.78M	-3.44M	-2.47M	-1.12M	-1.23M	-1.62M	744.00K	-4.00K	-407.00K	125.00K	-2.95M	-1.60M	-38.00K	309.00K	-2.95M	-283.00K	6.00K	189.00K	381.00K	949.00K	-315.00K	-1.04M	-600.00K	-500.00K	100.00K	300.00K	-1.20M	-100.00K
Before Tax Income	820.00K	31.06M	13.44M	10.02M	7.50M	7.67M	5.40M	2.45M	3.24M	760.00K	-159.00K	-2.03M	-4.59M	-4.60M	348.00K	1.25M	-3.50M	-2.21M	-2.73M	-2.85M	-2.52M	4.86M	3.09M	1.38M	2.60M	1.40M	N/A	N/A	-3.40M	300.00K
Income Tax Expenses	-641.00K	7.78M	3.29M	2.91M	2.17M	5.83M	2.11M	-938.00K	-5.49M	-4.60M	N/A	N/A	N/A	N/A	-28.00K	60.00K	-123.00K	16.02M	-1.04M	-1.08M	-930.00K	1.78M	1.32M	428.00K	800.00K	-1.30M	N/A	N/A	-100.00K	-400.00K
Net Income	1.46M	23.29M	10.14M	7.11M	5.32M	1.84M	3.29M	3.38M	8.73M	5.36M	-159.00K	-2.03M	-4.32M	-5.81M	-4.36M	1.15M	-8.07M	-13.25M	-2.49M	-4.08M	-28.89M	3.08M	1.42M	951.00K	1.80M	2.70M	-2.80M	-600.00K	-3.30M	700.00K
Interest Expenses	16.27M	2.21M	3.78M	3.44M	2.47M	1.12M	883.00K	N/A	N/A	N/A	172.00K	298.00K	291.00K	174.00K	222.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	13.70M	12.83M	12.55M	12.28M	12.02M	11.88M	11.35M	9.97M	9.72M	9.71M	9.45M	7.13M	5.54M	5.11M	4.97M	4.94M	4.89M	4.89M	4.62M	3.99M	3.99M	4.06M	2.21M	2.02M	1.81M	1.40M	1.38M	1.22M	985.49K	845.73K
Diluted Shares Outstanding	14.43M	14.18M	13.60M	13.11M	13.04M	12.87M	12.35M	11.22M	10.19M	9.99M	9.45M	7.13M	5.54M	5.11M	5.16M	4.95M	4.89M	4.89M	4.62M	3.99M	3.99M	4.11M	2.26M	2.03M	1.81M	1.41M	1.40M	1.27M	986.68K	986.68K
EBITDA	40.33M	40.94M	25.34M	21.39M	15.31M	11.02M	8.01M	3.69M	3.29M	876.00K	312.00K	-1.45M	-3.88M	-5.51M	-4.05M	1.52M	-7.84M	3.15M	-2.97M	-4.75M	-29.49M	6.27M	4.16M	2.71M	3.70M	2.10M	-1.80M	200.00K	-2.50M	600.00K
EBITDA Margin	10.73%	10.36%	10.30%	10.23%	9.55%	8.27%	6.92%	4.31%	5.04%	1.45%	0.58%	-2.95%	-9.26%	-13.49%	-8.80%	2.07%	-11.72%	4.20%	-5.32%	-12.75%	-46.95%	0.94%	0.64%	0.61%	1.51%	1.50%	-1.47%	0.20%	-3.39%	1.58%
EBIT	17.09M	33.28M	17.22M	13.46M	9.97M	8.78M	6.29M	2.45M	3.24M	760.00K	13.00K	-1.73M	-4.03M	-5.63M	-4.16M	1.21M	-8.19M	2.77M	-3.53M	-5.16M	-29.82M	4.86M	2.74M	1.38M	2.60M	1.40M	-2.80M	-600.00K	-3.40M	300.00K
EBIT Margin	4.55%	8.42%	7.00%	6.43%	6.21%	6.59%	5.43%	2.86%	4.96%	1.26%	0.02%	-3.51%	-9.61%	-13.78%	-9.04%	1.65%	-12.25%	3.69%	-6.32%	-13.84%	-47.47%	0.73%	0.42%	0.31%	1.06%	1.00%	-2.28%	-0.59%	-4.61%	0.79%
Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30	1994-09-30