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DLHC DLH Holdings

Watchlist

7.670
+0.320+4.35%

Close Dec 20 16:00 ET

7.410
-0.260-3.39%

Post 16:39 ET

110.34MMarket Cap15.04P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Total revenue

5.34%395.94M

-5.03%96.39M

-1.51%100.69M

1.60%101.01M

34.52%97.85M

-4.88%375.87M

50.95%101.49M

53.88%102.24M

-8.54%99.42M

-52.40%72.74M

Operating revenue

5.34%395.94M

-5.03%96.39M

-1.51%100.69M

1.60%101.01M

34.52%97.85M

-4.88%375.87M

50.95%101.49M

53.88%102.24M

-8.54%99.42M

-52.40%72.74M

Cost of revenue

7.10%317.03M

-2.59%77.19M

0.90%81.65M

1.12%79.11M

38.12%79.08M

-8.32%296.02M

53.26%79.24M

62.92%80.92M

-11.92%78.24M

-56.85%57.26M

Gross profit

-1.18%78.91M

-13.71%19.2M

-10.67%19.05M

3.38%21.9M

21.23%18.77M

10.47%79.86M

43.26%22.25M

27.13%21.32M

6.60%21.18M

-23.03%15.48M

Operating expense

-1.96%54.01M

-11.00%12.82M

-6.54%13.29M

4.76%15.95M

3.36%11.95M

41.23%55.09M

32.88%14.41M

47.18%14.22M

58.39%15.23M

29.96%11.56M

Selling and administrative expenses

-2.21%36.96M

-15.66%8.54M

-9.28%9.01M

9.51%11.71M

3.68%7.7M

22.99%37.8M

18.39%10.13M

31.85%9.94M

38.28%10.69M

7.42%7.42M

-General and administrative expense

-2.21%36.96M

-15.66%8.54M

-9.28%9.01M

9.51%11.71M

3.68%7.7M

22.99%37.8M

18.39%10.13M

31.85%9.94M

38.28%10.69M

7.42%7.42M

Depreciation amortization depletion

9.57%17.05M

0.05%4.28M

-0.19%4.27M

-6.44%4.24M

77.06%4.25M

103.03%15.56M

122.39%4.28M

128.51%4.28M

141.10%4.54M

21.01%2.4M

-Depreciation and amortization

9.57%17.05M

0.05%4.28M

-0.19%4.27M

-6.44%4.24M

77.06%4.25M

103.03%15.56M

122.39%4.28M

128.51%4.28M

141.10%4.54M

21.01%2.4M

Other operating expenses

----

182.57%1.74M

--0

----

--1.74M

Operating profit

0.55%24.9M

-18.70%6.38M

-18.91%5.76M

-0.15%5.94M

73.91%6.82M

-25.58%24.76M

67.25%7.84M

-0.10%7.11M

-41.96%5.95M

-65.05%3.92M

Net non-operating interest income expense

-5.42%-17.15M

12.54%-4.16M

15.74%-4.14M

12.07%-4.19M

-154.54%-4.66M

-634.58%-16.27M

-899.79%-4.76M

-860.35%-4.92M

-760.11%-4.77M

-172.32%-1.83M

Non-operating interest income

-40.63%38K

--4K

--10K

--28K

----

178.26%64K

----

--0

----

Non-operating interest expense

8.47%15.35M

-9.97%3.76M

-12.28%3.76M

-8.15%3.82M

158.43%4.02M

799.17%14.15M

1,159.34%4.18M

1,182.04%4.28M

977.72%4.16M

198.27%1.55M

Total other finance cost

-15.72%1.84M

-37.38%402K

-37.48%397K

-34.38%397K

132.61%642K

228.61%2.18M

284.43%642K

256.74%635K

260.12%605K

82.78%276K

Other net income (expense)

-7.67M

Special income (charges)

--0

----

---7.67M

----

-Less:Impairment of capital assets

--0

----

--7.67M

----

Income before tax

844.76%7.75M

148.28%2.22M

-26.03%1.62M

47.72%1.75M

3.35%2.16M

-97.36%820K

-208.88%-4.59M

-66.83%2.19M

-87.77%1.19M

-80.17%2.09M

Income tax

154.60%350K

95.92%-80K

6.42%481K

-115.75%-60K

-98.16%10K

-108.24%-641K

-353.76%-1.96M

-73.99%452K

-84.89%381K

-80.17%544K

Net income

406.30%7.4M

187.30%2.3M

-34.46%1.14M

125.09%1.81M

39.04%2.15M

-93.73%1.46M

-176.38%-2.63M

-64.27%1.74M

-88.79%805K

-80.18%1.55M

Net income continuous Operations

406.30%7.4M

187.30%2.3M

-34.46%1.14M

125.09%1.81M

39.04%2.15M

-93.73%1.46M

-176.38%-2.63M

-64.27%1.74M

-88.79%805K

-80.18%1.55M

Minority interest income

Net income attributable to the parent company

406.30%7.4M

187.30%2.3M

-34.46%1.14M

125.09%1.81M

39.04%2.15M

-93.73%1.46M

-176.38%-2.63M

-64.27%1.74M

-88.79%805K

-80.18%1.55M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

406.30%7.4M

187.30%2.3M

-34.46%1.14M

125.09%1.81M

39.04%2.15M

-93.73%1.46M

-176.38%-2.63M

-64.27%1.74M

-88.79%805K

-80.18%1.55M

Basic earnings per share

372.73%0.52

184.21%0.16

-38.46%0.08

116.67%0.13

25.00%0.15

-93.96%0.11

-170.37%-0.19

-65.79%0.13

-89.29%0.06

-80.33%0.12

Diluted earnings per share

410.00%0.51

184.21%0.16

-33.33%0.08

100.00%0.12

36.36%0.15

-93.90%0.1

-179.17%-0.19

-64.71%0.12

-88.00%0.06

-80.00%0.11

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Total revenue	5.34%395.94M	-5.03%96.39M	-1.51%100.69M	1.60%101.01M	34.52%97.85M	-4.88%375.87M	50.95%101.49M	53.88%102.24M	-8.54%99.42M	-52.40%72.74M
Operating revenue	5.34%395.94M	-5.03%96.39M	-1.51%100.69M	1.60%101.01M	34.52%97.85M	-4.88%375.87M	50.95%101.49M	53.88%102.24M	-8.54%99.42M	-52.40%72.74M
Cost of revenue	7.10%317.03M	-2.59%77.19M	0.90%81.65M	1.12%79.11M	38.12%79.08M	-8.32%296.02M	53.26%79.24M	62.92%80.92M	-11.92%78.24M	-56.85%57.26M
Gross profit	-1.18%78.91M	-13.71%19.2M	-10.67%19.05M	3.38%21.9M	21.23%18.77M	10.47%79.86M	43.26%22.25M	27.13%21.32M	6.60%21.18M	-23.03%15.48M
Operating expense	-1.96%54.01M	-11.00%12.82M	-6.54%13.29M	4.76%15.95M	3.36%11.95M	41.23%55.09M	32.88%14.41M	47.18%14.22M	58.39%15.23M	29.96%11.56M
Selling and administrative expenses	-2.21%36.96M	-15.66%8.54M	-9.28%9.01M	9.51%11.71M	3.68%7.7M	22.99%37.8M	18.39%10.13M	31.85%9.94M	38.28%10.69M	7.42%7.42M
-General and administrative expense	-2.21%36.96M	-15.66%8.54M	-9.28%9.01M	9.51%11.71M	3.68%7.7M	22.99%37.8M	18.39%10.13M	31.85%9.94M	38.28%10.69M	7.42%7.42M
Depreciation amortization depletion	9.57%17.05M	0.05%4.28M	-0.19%4.27M	-6.44%4.24M	77.06%4.25M	103.03%15.56M	122.39%4.28M	128.51%4.28M	141.10%4.54M	21.01%2.4M
-Depreciation and amortization	9.57%17.05M	0.05%4.28M	-0.19%4.27M	-6.44%4.24M	77.06%4.25M	103.03%15.56M	122.39%4.28M	128.51%4.28M	141.10%4.54M	21.01%2.4M
Other operating expenses	----	----	----	----	----	182.57%1.74M	--0	----	----	--1.74M
Operating profit	0.55%24.9M	-18.70%6.38M	-18.91%5.76M	-0.15%5.94M	73.91%6.82M	-25.58%24.76M	67.25%7.84M	-0.10%7.11M	-41.96%5.95M	-65.05%3.92M
Net non-operating interest income expense	-5.42%-17.15M	12.54%-4.16M	15.74%-4.14M	12.07%-4.19M	-154.54%-4.66M	-634.58%-16.27M	-899.79%-4.76M	-860.35%-4.92M	-760.11%-4.77M	-172.32%-1.83M
Non-operating interest income	-40.63%38K	--4K	--10K	--28K	----	178.26%64K	----	----	--0	----
Non-operating interest expense	8.47%15.35M	-9.97%3.76M	-12.28%3.76M	-8.15%3.82M	158.43%4.02M	799.17%14.15M	1,159.34%4.18M	1,182.04%4.28M	977.72%4.16M	198.27%1.55M
Total other finance cost	-15.72%1.84M	-37.38%402K	-37.48%397K	-34.38%397K	132.61%642K	228.61%2.18M	284.43%642K	256.74%635K	260.12%605K	82.78%276K
Other net income (expense)						-7.67M
Special income (charges)	--0	----	----	----	----	---7.67M	----	----	----	----
-Less:Impairment of capital assets	--0	----	----	----	----	--7.67M	----	----	----	----
Income before tax	844.76%7.75M	148.28%2.22M	-26.03%1.62M	47.72%1.75M	3.35%2.16M	-97.36%820K	-208.88%-4.59M	-66.83%2.19M	-87.77%1.19M	-80.17%2.09M
Income tax	154.60%350K	95.92%-80K	6.42%481K	-115.75%-60K	-98.16%10K	-108.24%-641K	-353.76%-1.96M	-73.99%452K	-84.89%381K	-80.17%544K
Net income	406.30%7.4M	187.30%2.3M	-34.46%1.14M	125.09%1.81M	39.04%2.15M	-93.73%1.46M	-176.38%-2.63M	-64.27%1.74M	-88.79%805K	-80.18%1.55M
Net income continuous Operations	406.30%7.4M	187.30%2.3M	-34.46%1.14M	125.09%1.81M	39.04%2.15M	-93.73%1.46M	-176.38%-2.63M	-64.27%1.74M	-88.79%805K	-80.18%1.55M
Minority interest income
Net income attributable to the parent company	406.30%7.4M	187.30%2.3M	-34.46%1.14M	125.09%1.81M	39.04%2.15M	-93.73%1.46M	-176.38%-2.63M	-64.27%1.74M	-88.79%805K	-80.18%1.55M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	406.30%7.4M	187.30%2.3M	-34.46%1.14M	125.09%1.81M	39.04%2.15M	-93.73%1.46M	-176.38%-2.63M	-64.27%1.74M	-88.79%805K	-80.18%1.55M
Basic earnings per share	372.73%0.52	184.21%0.16	-38.46%0.08	116.67%0.13	25.00%0.15	-93.96%0.11	-170.37%-0.19	-65.79%0.13	-89.29%0.06	-80.33%0.12
Diluted earnings per share	410.00%0.51	184.21%0.16	-33.33%0.08	100.00%0.12	36.36%0.15	-93.90%0.1	-179.17%-0.19	-64.71%0.12	-88.00%0.06	-80.00%0.11
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data