DLH Holdings Corp. (DLHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 59.27M | 68.89M | 81.16M | 83.34M | 89.21M | 90.78M | 96.39M | 100.69M | 101.01M | 97.85M | 101.49M | 102.24M | 99.42M | 72.74M | 67.23M | 66.44M | 108.7M | 152.8M | 65.18M | 61.55M |
| Revenue Growth % | -33.57% | -24.11% | -15.8% | -17.23% | -11.68% | -7.22% | -5.03% | -1.51% | 1.6% | 34.52% | 50.95% | 53.88% | -8.54% | -52.4% | 3.15% | 7.94% | 76.73% | 164.12% | 28.59% | 19.62% |
| Cost of Goods Sold | 0 | 55.4M | 68.32M | 67.42M | 71.21M | 72.77M | 77.19M | 81.65M | 79.11M | 79.08M | 79.24M | 80.92M | 78.24M | 57.26M | 51.7M | 49.67M | 88.83M | 132.69M | 51.52M | 48.37M |
| COGS % of Revenue | - | 80.41% | 84.18% | 80.89% | 79.82% | 80.16% | 80.08% | 81.08% | 78.32% | 80.82% | 78.08% | 79.15% | 78.7% | 78.72% | 76.9% | 74.76% | 81.72% | 86.84% | 79.04% | 78.57% |
| Gross Profit | 0 | 13.5M | 12.84M | 15.92M | 18M | 18.01M | 19.2M | 19.05M | 21.89M | 18.77M | 22.25M | 21.32M | 21.18M | 15.48M | 15.53M | 16.77M | 19.87M | 20.11M | 13.66M | 13.19M |
| Gross Margin % | - | 19.59% | 15.82% | 19.11% | 20.18% | 19.84% | 19.92% | 18.92% | 21.68% | 19.18% | 21.92% | 20.85% | 21.3% | 21.28% | 23.1% | 25.24% | 18.28% | 13.16% | 20.96% | 21.43% |
| Gross Profit Growth % | -100% | -25.06% | -33.13% | -16.41% | -17.78% | -4.04% | -13.71% | -10.66% | 3.38% | 21.23% | 43.26% | 27.13% | 6.6% | -23.03% | 13.71% | 27.16% | 55.41% | 69.79% | 24.3% | 11.36% |
| Operating Expenses | 7.53M | 12.06M | 10.56M | 12.17M | 12.89M | 12.37M | 12.82M | 13.29M | 15.95M | 11.95M | 22.08M | 14.21M | 15.23M | 11.56M | 10.84M | 9.66M | 9.61M | 8.9M | 9.63M | 8.25M |
| OpEx % of Revenue | 12.71% | 17.51% | 13.01% | 14.6% | 14.45% | 13.63% | 13.3% | 13.19% | 15.79% | 12.21% | 21.76% | 13.9% | 15.32% | 15.89% | 16.12% | 14.54% | 8.84% | 5.82% | 14.77% | 13.4% |
| Selling, General & Admin | 7.53M | 7.76M | 6.26M | 7.86M | 8.62M | 8.07M | 8.54M | 9.01M | 11.71M | 7.7M | 10.13M | 9.94M | 10.69M | 7.42M | 8.55M | 7.54M | 7.73M | 6.91M | 6.53M | 6.24M |
| SG&A % of Revenue | 12.71% | 11.27% | 7.71% | 9.43% | 9.67% | 8.89% | 8.86% | 8.95% | 11.59% | 7.87% | 9.98% | 9.72% | 10.76% | 10.21% | 12.72% | 11.34% | 7.11% | 4.52% | 10.02% | 10.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -55K | 1.44M | 2.28M | 3.75M | 5.12M | 5.64M | 6.38M | 5.76M | 5.94M | 6.82M | 171K | 7.11M | 5.95M | 3.92M | 4.69M | 7.11M | 10.25M | 11.22M | 4.03M | 4.94M |
| Operating Margin % | -0.09% | 2.08% | 2.81% | 4.51% | 5.73% | 6.21% | 6.62% | 5.72% | 5.88% | 6.97% | 0.17% | 6.95% | 5.99% | 5.39% | 6.98% | 10.71% | 9.43% | 7.34% | 6.18% | 8.02% |
| Operating Income Growth % | -101.08% | -74.53% | -64.25% | -34.84% | -13.92% | -17.33% | 3629.24% | -18.91% | -0.15% | 73.91% | -96.35% | -0.1% | -41.96% | -65.05% | 16.41% | 44.04% | 121.95% | 208.64% | 49.33% | 29.97% |
| EBITDA | 4.25M | 5.74M | 6.58M | 8.06M | 9.38M | 9.94M | 10.66M | 10.04M | 10.19M | 11.07M | 4.45M | 11.45M | 10.49M | 6.32M | 6.62M | 8.99M | 12.13M | 13.2M | 6.04M | 6.95M |
| EBITDA Margin % | 7.16% | 8.33% | 8.11% | 9.67% | 10.51% | 10.95% | 11.06% | 9.97% | 10.08% | 11.32% | 4.39% | 11.2% | 10.55% | 8.69% | 9.84% | 13.53% | 11.16% | 8.64% | 9.26% | 11.3% |
| EBITDA Growth % | -54.74% | -42.32% | -38.28% | -19.66% | -7.9% | -10.19% | 139.44% | -12.36% | -2.87% | 75.11% | -32.7% | 27.4% | -13.59% | -52.11% | 9.54% | 29.27% | 82.51% | 131.77% | 38.48% | 25.94% |
| D&A (Non-Cash Add-back) | 4.3M | 4.3M | 4.3M | 4.31M | 4.26M | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M | 4.28M | 4.34M | 4.54M | 2.4M | 1.93M | 1.87M | 1.88M | 1.99M | 2.01M | 2.01M |
| EBIT | 0 | 1.03M | 1.86M | 3.34M | 4.72M | 5.19M | 5.98M | 5.38M | 5.57M | 6.18M | -407K | 6.47M | 5.35M | 3.65M | 4.52M | 6.94M | 10.09M | 11.07M | 3.85M | 4.74M |
| Net Interest Income | -3.14M | -3.4M | -3.48M | -3.54M | -3.88M | -4.13M | -4.16M | -4.14M | -4.19M | -4.66M | -4.76M | -4.92M | -4.76M | -1.83M | -477K | -512K | -554K | -672K | -808K | -893K |
| Interest Income | 0 | 29K | 14K | 15K | 33K | 9K | 4K | 10K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.14M | 3.42M | 3.5M | 3.56M | 3.91M | 4.14M | 4.17M | 4.15M | 4.22M | 4.66M | 4.76M | 4.92M | 4.76M | 1.83M | 477K | 512K | 554K | 672K | 808K | 893K |
| Other Income/Expense | -3.14M | -3.4M | -3.48M | -3.54M | -3.88M | -4.13M | -4.16M | -4.14M | -4.19M | -4.66M | -4.76M | -4.92M | -4.76M | -1.83M | -476K | -512K | -554K | -672K | -807K | -893K |
| Pretax Income | -3.19M | -1.96M | -1.2M | 215K | 1.24M | 1.5M | 2.21M | 1.62M | 1.75M | 2.16M | -4.59M | 2.19M | 1.19M | 2.09M | 4.21M | 6.6M | 9.7M | 10.55M | 3.22M | 4.05M |
| Pretax Margin % | -5.39% | -2.84% | -1.48% | 0.26% | 1.39% | 1.66% | 2.3% | 1.61% | 1.73% | 2.21% | -4.52% | 2.14% | 1.19% | 2.87% | 6.27% | 9.94% | 8.92% | 6.9% | 4.94% | 6.57% |
| Income Tax | -659K | -636K | -283K | -74K | 360K | 389K | -80K | 481K | -60K | 10K | -1.96M | 452K | 381K | 544K | 772K | 1.74M | 2.52M | 2.74M | 338K | 1.17M |
| Effective Tax Rate % | 20.63% | 32.45% | 23.54% | -34.42% | 29.08% | 25.86% | -3.61% | 29.69% | -3.42% | 0.46% | 42.7% | 20.64% | 32.12% | 26.02% | 18.32% | 26.33% | 26% | 26.01% | 10.49% | 28.82% |
| Net Income | -2.54M | -1.32M | -919K | 289K | 878K | 1.11M | 2.29M | 1.14M | 1.81M | 2.15M | -2.63M | 1.74M | 805K | 1.55M | 3.44M | 4.86M | 7.18M | 7.8M | 2.88M | 2.88M |
| Net Margin % | -4.28% | -1.92% | -1.13% | 0.35% | 0.98% | 1.23% | 2.38% | 1.13% | 1.79% | 2.2% | -2.59% | 1.7% | 0.81% | 2.13% | 5.12% | 7.32% | 6.6% | 5.11% | 4.42% | 4.68% |
| Net Income Growth % | -388.72% | -218.74% | -140.04% | -74.63% | -51.55% | -48.16% | 187.3% | -34.46% | 125.09% | 39.04% | -176.38% | -64.27% | -88.79% | -80.18% | 19.35% | 68.89% | 179.63% | 330.21% | 111.75% | 35.59% |
| Net Income (Continuing) | -2.54M | -1.32M | -919K | 289K | 878K | 1.11M | 2.29M | 1.14M | 1.81M | 2.15M | -2.63M | 1.74M | 805K | 1.55M | 3.44M | 4.86M | 7.18M | 7.8M | 2.88M | 2.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 | 0.16 | 0.08 | 0.12 | 0.15 | -0.19 | 0.12 | 0.06 | 0.11 | 0.24 | 0.34 | 0.50 | 0.55 | 0.21 | 0.21 |
| EPS Growth % | -396.54% | -220.1% | -139.94% | -74.19% | -49.42% | -48.93% | 184.21% | -35.42% | 117.79% | 36.36% | -179.17% | -64.71% | -88.98% | -80% | 14.29% | 61.9% | 284.62% | 323.08% | 110% | 31.25% |
| EPS (Basic) | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 | 0.16 | 0.08 | 0.13 | 0.15 | -0.19 | 0.13 | 0.06 | 0.12 | 0.24 | 0.38 | 0.50 | 0.61 | 0.23 | 0.23 |
| Diluted Shares Outstanding | 14.39M | 14.39M | 14.39M | 14.45M | 14.45M | 14.56M | 14.4M | 14.7M | 14.95M | 14.8M | 13.9M | 14.54M | 14.6M | 14.28M | 14.31M | 14.23M | 14.44M | 14.29M | 13.65M | 13.65M |
| Basic Shares Outstanding | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.17M | 14.23M | 14.21M | 14.03M | 13.9M | 13.85M | 13.76M | 13.31M | 14.31M | 12.81M | 14.36M | 12.75M | 12.61M | 12.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |